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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
+0.15%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
+$373M
(+5.3%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
1,161
New
145
Increased
742
Reduced
165
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$55.7M |
| 2 |
iShares Gold Trust
IAU
|
+$31.5M |
| 3 |
Hyatt Hotels
H
|
+$22.1M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$18M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.2M |
| 2 |
Celldex Therapeutics
CLDX
|
+$15.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.52M |
| 4 |
Palantir
PLTR
|
+$4.79M |
| 5 |
RTX Corp
RTX
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.28% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 3.36% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Leidos
LDOS
$17.3B
| $1.58M | 0.02% |
16,435
+150
| +0.9% | +$14.9K |
|
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.58M | 0.02% |
19,156
+3,386
| +21% | +$280K |
|
278
Intuitive Surgical
ISRG
$134B
| $1.57M | 0.02% |
4,749
+1,044
| +28% | +$351K |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 0.02% |
33,406
+9,098
| +37% | +$439K |
|
280
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.56M | 0.02% |
41,685
+13,075
| +46% | +$489K |
|
281
Realty Income
O
$59.1B
| $1.56M | 0.02% |
24,783
+2,048
| +9% | +$138K |
|
282
SAP
SAP
$238B
| $1.54M | 0.02% |
11,423
+1,250
| +12% | +$181K |
|
283
Kroger
KR
$34.8B
| $1.54M | 0.02% |
38,090
+781
| +2% | +$32.8K |
|
284
CorMedix
CRMD
$584M
| $1.53M | 0.02% |
329,796
| – | – |
|
285
Federal Realty Investment Trust
FRT
$10.3B
| $1.53M | 0.02% |
12,875
+2,081
| +19% | +$247K |
|
286
General Dynamics
GD
$106B
| $1.52M | 0.02% |
7,778
-1,441
| -16% | -$282K |
|
287
Invesco
IVZ
$13.9B
| $1.52M | 0.02% |
63,112
+3,410
| +6% | +$85.3K |
|
288
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $1.51M | 0.02% |
+45,977
| New | +$1.52M |
|
289
US Bancorp
USB
$99.6B
| $1.5M | 0.02% |
25,043
+2,425
| +11% | +$138K |
|
290
Check Point Software Technologies
CHKP
$13.1B
| $1.49M | 0.02% |
13,157
+1,555
| +13% | +$189K |
|
291
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $1.48M | 0.02% |
18,969
+237
| +1% | +$19K |
|
292
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $1.48M | 0.02% |
41,137
+1,076
| +3% | +$37.3K |
|
293
Waste Management
WM
$91B
| $1.47M | 0.02% |
9,852
+834
| +9% | +$125K |
|
294
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.47M | 0.02% |
10,494
+4,374
| +71% | +$621K |
|
295
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $1.46M | 0.02% |
23,900
-11,901
| -33% | -$749K |
|
296
Oneok
OKE
$54.5B
| $1.44M | 0.02% |
24,882
+9,147
| +58% | +$492K |
|
297
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $1.44M | 0.02% |
+21,841
| New | +$1.48M |
|
298
Franklin Resources
BEN
$17.2B
| $1.44M | 0.02% |
48,018
-8,137
| -14% | -$254K |
|
299
Alcon
ALC
$35B
| $1.44M | 0.02% |
17,888
+2,631
| +17% | +$202K |
|
300
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $1.44M | 0.02% |
11,070
+3,450
| +45% | +$455K |
|
Similar funds
CHP
FAM
OAG
BA
Cresset Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Cresset Asset Management held 1,161 positions worth $7.43B, up 5.3% from $7.06B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Cresset Asset Management deployed $381M of net new capital in Q3 2021, opening 145 new positions and adding to 742 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 173,351 shares worth $17.5M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $20.2M trimmed.
- Cresset Asset Management's largest Q3 2021 buy was iShares MSCI USA Value Factor ETF: 173,351 shares worth $17.5M.
- Cresset Asset Management added most to ARK Innovation ETF in Q3 2021, an estimated $55.7M increase.
- Cresset Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $20.2M.
- Cresset Asset Management fully exited Celldex Therapeutics in Q3 2021, selling an estimated $15.3M.
- Cresset Asset Management's ten largest holdings make up 62% of its $7.43B portfolio in Q3 2021.
- Cresset Asset Management opened 145 new positions and closed 58 in Q3 2021.
- Cresset Asset Management's portfolio value rose 5.3% quarter-over-quarter to $7.43B.
Based on Cresset Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.