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CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Est. Return
27.04%
This Fund
S&P 500
This Quarter
Est. Return
+1.97%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$6.32B
AUM Growth
+$156M
(+2.5%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
975
New
203
Increased
508
Reduced
171
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyatt Hotels
H
|
+$46.1M |
| 2 |
iShares Gold Trust
IAU
|
+$23.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.1M |
| 4 |
Tesla
TSLA
|
+$10.7M |
| 5 |
Microsoft
MSFT
|
+$8.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$44.1M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$27.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$20M |
| 5 |
ARK Innovation ETF
ARKK
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.48% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Financials | 3% |
| 4 | Healthcare | 2.99% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zillow
ZG
$7.63B
| $1.02M | 0.02% |
7,782
+384
| +5% | +$59.3K |
|
302
Citigroup
C
$226B
| $1.02M | 0.02% |
14,009
-8,251
| -37% | -$551K |
|
303
Cintas
CTAS
$81.3B
| $1.02M | 0.02% |
11,924
+5,892
| +98% | +$499K |
|
304
Okta
OKTA
$25.8B
| $1M | 0.02% |
4,540
+543
| +14% | +$136K |
|
305
US Bancorp
USB
$99.6B
| $1M | 0.02% |
17,942
+2,584
| +17% | +$129K |
|
|
XLNX
306
DELISTED
Xilinx Inc
XLNX
| $987K | 0.02% |
7,974
+4,093
| +105% | +$546K |
|
307
Lindblad Expeditions
LIND
$2.22B
| $980K | 0.02% |
51,883
+5,310
| +11% | +$96.6K |
|
308
United Microelectronic
UMC
$46.9B
| $980K | 0.02% |
107,629
+385
| +0.4% | +$3.56K |
|
309
Old Republic International
ORI
$10.4B
| $973K | 0.02% |
44,561
+2,068
| +5% | +$41.4K |
|
310
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $965K | 0.02% |
+19,219
| New | +$962K |
|
311
iShares Silver Trust
SLV
$30.9B
| $961K | 0.02% |
42,343
+14,343
| +51% | +$349K |
|
312
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $961K | 0.02% |
11,428
-634
| -5% | -$52.7K |
|
313
Goldman Sachs
GS
$303B
| $956K | 0.02% |
2,925
-1,497
| -34% | -$466K |
|
314
Invesco
IVZ
$13.9B
| $956K | 0.02% |
37,919
+2,185
| +6% | +$49K |
|
315
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $955K | 0.02% |
28,055
+14,928
| +114% | +$479K |
|
|
EFOR
316
Everforth Inc
EFOR
$1.32B
| $953K | 0.02% |
9,988
| – | – |
|
317
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $953K | 0.02% |
22,228
| – | – |
|
318
Aflac
AFL
$62.6B
| $952K | 0.02% |
18,609
+11,184
| +151% | +$537K |
|
319
CSX Corp
CSX
$93.1B
| $952K | 0.02% |
29,622
+17,091
| +136% | +$522K |
|
320
Autodesk
ADSK
$52.6B
| $948K | 0.02% |
3,419
+823
| +32% | +$237K |
|
321
Regeneron Pharmaceuticals
REGN
$80.8B
| $943K | 0.01% |
1,995
+744
| +59% | +$362K |
|
322
Northrop Grumman
NOC
$81.2B
| $933K | 0.01% |
2,884
+768
| +36% | +$232K |
|
|
ETV
323
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $928K | 0.01% |
59,902
+8,946
| +18% | +$136K |
|
324
Genuine Parts
GPC
$18.7B
| $924K | 0.01% |
7,938
+2,403
| +43% | +$256K |
|
325
Tilray
TLRY
$622M
| $901K | 0.01% |
+3,965
| New | +$930K |
|
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Cresset Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Cresset Asset Management held 975 positions worth $6.32B, up 2.5% from $6.16B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Cresset Asset Management's Q1 2021 filing shows 203 new, 508 increased, 171 reduced and 44 closed positions. Its largest new stake was Hyatt Hotels: 586,233 shares worth $48.5M. The largest sale was Apple, an estimated $66.7M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.
- Cresset Asset Management's largest Q1 2021 buy was Hyatt Hotels: 586,233 shares worth $48.5M.
- Cresset Asset Management added most to iShares Gold Trust in Q1 2021, an estimated $23.4M increase.
- Cresset Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $66.7M.
- Cresset Asset Management fully exited VanEck Russia ETF in Q1 2021, selling an estimated $2.72M.
- Cresset Asset Management's ten largest holdings make up 65% of its $6.32B portfolio in Q1 2021.
- Cresset Asset Management opened 203 new positions and closed 44 in Q1 2021.
- Cresset Asset Management's portfolio value rose 2.5% quarter-over-quarter to $6.32B.
Based on Cresset Asset Management's 13F filing for Q1 2021, filed 12 May 2021.