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Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
+$739M
Cap. Flow
+$195M
Cap. Flow %
2.76%
Top 10 Hldgs %
64.54%
Holding
1,102
New
171
Increased
503
Reduced
296
Closed
86

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53M
2
IAU icon
iShares Gold Trust
IAU
+$36.5M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$25.8M
4
PLTR icon
Palantir
PLTR
+$25.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.5M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$68.1M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$20.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17M
4
PGX icon
Invesco Preferred ETF
PGX
+$15.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 40.17%
2 Consumer Discretionary 6.79%
3 Healthcare 3.61%
4 Financials 3.09%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
276
Spotify
SPOT
$100B
$1.4M 0.02%
5,077
+862
+20% +$219K
ET icon
277
Energy Transfer Partners
ET
$69.3B
$1.39M 0.02%
130,940
+68,146
+109% +$653K
ADM icon
278
Archer Daniels Midland
ADM
$36.9B
$1.39M 0.02%
22,927
-2,733
-11% -$173K
GS icon
279
Goldman Sachs
GS
$303B
$1.39M 0.02%
3,653
+728
+25% +$260K
CP icon
280
Canadian Pacific Kansas City
CP
$80.5B
$1.36M 0.02%
17,677
-4,373
-20% -$339K
IRDM icon
281
Iridium Communications
IRDM
$5.29B
$1.35M 0.02%
33,884
+21,968
+184% +$853K
BND icon
282
Vanguard Total Bond Market
BND
$158B
$1.35M 0.02%
15,719
-5,983
-28% -$510K
CHKP icon
283
Check Point Software Technologies
CHKP
$13.1B
$1.35M 0.02%
11,602
+1,875
+19% +$221K
PLD icon
284
Prologis
PLD
$133B
$1.34M 0.02%
11,218
-513
-4% -$60K
AOS icon
285
A.O. Smith
AOS
$8.7B
$1.33M 0.02%
18,446
+6,369
+53% +$439K
NTRS icon
286
Northern Trust
NTRS
$33.9B
$1.32M 0.02%
11,392
+4,219
+59% +$484K
VCSH icon
287
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.3M 0.02%
15,770
-4,472
-22% -$370K
USMV icon
288
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.3M 0.02%
17,695
+11,695
+195% +$845K
USB icon
289
US Bancorp
USB
$99.6B
$1.3M 0.02%
22,618
+4,676
+26% +$274K
VFC icon
290
VF Corp
VFC
$5.89B
$1.28M 0.02%
15,604
+2,103
+16% +$175K
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.02%
24,308
+3,564
+17% +$192K
FRT icon
292
Federal Realty Investment Trust
FRT
$10.3B
$1.28M 0.02%
10,794
+4,395
+69% +$499K
FIS icon
293
Fidelity National Information Services
FIS
$22.1B
$1.27M 0.02%
8,999
+32
+0.4% +$4.75K
BF.B icon
294
Brown-Forman Class B
BF.B
$13.1B
$1.26M 0.02%
16,834
+5,013
+42% +$382K
WM icon
295
Waste Management
WM
$91B
$1.26M 0.02%
9,018
+4,209
+88% +$582K
MMP
296
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.26M 0.02%
25,759
+9,975
+63% +$484K
RIO icon
297
Rio Tinto
RIO
$164B
$1.25M 0.02%
14,938
+1,477
+11% +$127K
AMAT icon
298
Applied Materials
AMAT
$428B
$1.25M 0.02%
8,779
+1,038
+13% +$139K
WST icon
299
West Pharmaceutical
WST
$24.9B
$1.25M 0.02%
3,481
+1,345
+63% +$444K
COR icon
300
Cencora
COR
$61.2B
$1.24M 0.02%
10,855
+5,373
+98% +$635K
10 11
12
13 14

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Cresset Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cresset Asset Management held 1,102 positions worth $7.06B, up 12% from $6.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cresset Asset Management's Q2 2021 filing shows 171 new, 503 increased, 296 reduced and 86 closed positions. Its largest new stake was RTX Corp: 183,725 shares worth $15.7M. The largest sale was ARK Innovation ETF, an estimated $68.1M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cresset Asset Management's largest Q2 2021 buy was RTX Corp: 183,725 shares worth $15.7M.
  • Cresset Asset Management added most to Apple in Q2 2021, an estimated $53M increase.
  • Cresset Asset Management's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $68.1M.
  • Cresset Asset Management fully exited iShares MSCI USA Value Factor ETF in Q2 2021, selling an estimated $20.3M.
  • Cresset Asset Management's ten largest holdings make up 65% of its $7.06B portfolio in Q2 2021.
  • Cresset Asset Management opened 171 new positions and closed 86 in Q2 2021.
  • Cresset Asset Management's portfolio value rose 12% quarter-over-quarter to $7.06B.

Based on Cresset Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.