We are live on
!
Find out more
CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Est. Return
27.04%
This Fund
S&P 500
This Quarter
Est. Return
+15.47%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$6.16B
AUM Growth
+$811M
(+15%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
833
New
121
Increased
304
Reduced
302
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$22.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.1M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$20.5M |
| 2 |
RTX Corp
RTX
|
+$12M |
| 3 |
Revolution Medicines
RVMD
|
+$8.31M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$4.9M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.64% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Healthcare | 2.84% |
| 4 | Financials | 2.33% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Essent Group
ESNT
$6.33B
| $761K | 0.01% |
17,611
+64
| +0.4% | +$2.77K |
|
302
CME Group
CME
$94.8B
| $755K | 0.01% |
4,125
-550
| -12% | -$93.5K |
|
303
Cencora
COR
$61.2B
| $748K | 0.01% |
7,650
-21,632
| -74% | -$2.16M |
|
304
Viatris
VTRS
$18.9B
| $741K | 0.01% |
+39,521
| New | +$645K |
|
305
Duke Energy
DUK
$97.3B
| $734K | 0.01% |
8,011
-90
| -1% | -$8.32K |
|
306
Diageo
DEO
$53.6B
| $724K | 0.01% |
4,558
+63
| +1% | +$9.39K |
|
307
US Bancorp
USB
$99.6B
| $722K | 0.01% |
15,358
-23,066
| -60% | -$976K |
|
308
Broadridge
BR
$19B
| $719K | 0.01% |
4,675
+16
| +0.3% | +$2.32K |
|
309
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $715K | 0.01% |
5,605
-1,364
| -20% | -$162K |
|
310
Crown Castle
CCI
$32.2B
| $714K | 0.01% |
4,482
-120
| -3% | -$19.5K |
|
311
Allstate
ALL
$67.5B
| $712K | 0.01% |
6,440
-9,050
| -58% | -$890K |
|
312
Reinsurance Group of America
RGA
$16.1B
| $708K | 0.01% |
6,109
-8,029
| -57% | -$897K |
|
313
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $706K | 0.01% |
6,181
+1,609
| +35% | +$164K |
|
314
Molina Healthcare
MOH
$10.3B
| $706K | 0.01% |
3,319
+248
| +8% | +$51.2K |
|
315
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $693K | 0.01% |
11,880
| – | – |
|
316
FMC
FMC
$1.33B
| $691K | 0.01% |
5,991
-1,060
| -15% | -$118K |
|
|
PTVCA
317
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $690K | 0.01% |
45,833
| – | – |
|
318
iShares Silver Trust
SLV
$30.9B
| $688K | 0.01% |
28,000
-1,920
| -6% | -$43.7K |
|
319
KLA
KLAC
$259B
| $685K | 0.01% |
26,450
-5,170
| -16% | -$121K |
|
320
Colgate-Palmolive
CL
$74.4B
| $684K | 0.01% |
7,995
-664
| -8% | -$54.9K |
|
321
Pinterest
PINS
$13.4B
| $684K | 0.01% |
10,379
+2,129
| +26% | +$128K |
|
|
CERN
322
DELISTED
Cerner Corp
CERN
| $684K | 0.01% |
8,696
-901
| -9% | -$66.8K |
|
323
Northern Trust
NTRS
$33.9B
| $680K | 0.01% |
7,250
-330
| -4% | -$29.1K |
|
324
Omnicell
OMCL
$1.68B
| $680K | 0.01% |
5,666
-3,289
| -37% | -$323K |
|
325
Global X MLP ETF
MLPA
$2.28B
| $675K | 0.01% |
24,633
| – | – |
|
Similar funds
CHP
FAM
OAG
BA
Cresset Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Cresset Asset Management held 833 positions worth $6.16B, up 15% from $5.35B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Cresset Asset Management's Q4 2020 filing shows 121 new, 304 increased, 302 reduced and 61 closed positions. Its largest new stake was Palantir: 196,304 shares worth $4.62M. The largest sale was Snap, an estimated $20.5M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Cresset Asset Management's largest Q4 2020 buy was Palantir: 196,304 shares worth $4.62M.
- Cresset Asset Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $45.5M increase.
- Cresset Asset Management's biggest Q4 2020 reduction was Snap, cutting an estimated $20.5M.
- Cresset Asset Management fully exited Revolution Medicines in Q4 2020, selling an estimated $8.31M.
- Cresset Asset Management's ten largest holdings make up 68% of its $6.16B portfolio in Q4 2020.
- Cresset Asset Management opened 121 new positions and closed 61 in Q4 2020.
- Cresset Asset Management's portfolio value rose 15% quarter-over-quarter to $6.16B.
Based on Cresset Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.