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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
+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
(+12%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
1,102
New
171
Increased
503
Reduced
296
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$53M |
| 2 |
iShares Gold Trust
IAU
|
+$36.5M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$25.8M |
| 4 |
Palantir
PLTR
|
+$25.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$68.1M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17M |
| 4 |
Invesco Preferred ETF
PGX
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Stanley Black & Decker
SWK
$15.7B
| $1.24M | 0.02% |
6,065
+140
| +2% | +$29K |
|
302
Align Technology
ALGN
$12.3B
| $1.24M | 0.02% |
2,024
+943
| +87% | +$558K |
|
303
Targa Resources
TRGP
$55.1B
| $1.24M | 0.02% |
27,772
+10,688
| +63% | +$414K |
|
304
Rockwell Automation
ROK
$49B
| $1.23M | 0.02% |
4,286
+1,452
| +51% | +$392K |
|
305
Williams Companies
WMB
$86.1B
| $1.23M | 0.02% |
46,230
+11,276
| +32% | +$289K |
|
306
CoStar Group
CSGP
$12.3B
| $1.22M | 0.02% |
14,680
-4,020
| -21% | -$348K |
|
307
Byline Bancorp
BY
$1.76B
| $1.21M | 0.02% |
53,518
| – | – |
|
308
Consolidated Edison
ED
$39.8B
| $1.21M | 0.02% |
16,880
+5,736
| +51% | +$440K |
|
309
Crown Castle
CCI
$32.2B
| $1.21M | 0.02% |
6,185
-389
| -6% | -$72.8K |
|
|
TWOU
310
DELISTED
2U Inc
TWOU
| $1.2M | 0.02% |
961
+4
| +0.4% | +$4.62K |
|
311
Moody's
MCO
$82.7B
| $1.2M | 0.02% |
3,310
+432
| +15% | +$144K |
|
312
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.19M | 0.02% |
16,176
-2,480
| -13% | -$174K |
|
313
Biogen
BIIB
$30.7B
| $1.18M | 0.02% |
3,401
-383
| -10% | -$116K |
|
314
Okta
OKTA
$25.8B
| $1.18M | 0.02% |
4,803
+263
| +6% | +$63.5K |
|
315
FIVE9
FIVN
$2.6B
| $1.16M | 0.02% |
6,308
+620
| +11% | +$107K |
|
316
Prudential Financial
PRU
$41.8B
| $1.15M | 0.02% |
11,245
+3,669
| +48% | +$375K |
|
|
ABB
317
DELISTED
ABB Ltd
ABB
| $1.15M | 0.02% |
33,711
+14,166
| +72% | +$473K |
|
318
Lindblad Expeditions
LIND
$2.22B
| $1.14M | 0.02% |
71,073
+19,190
| +37% | +$324K |
|
319
Intuitive Surgical
ISRG
$134B
| $1.14M | 0.02% |
3,705
+429
| +13% | +$120K |
|
320
Verisk Analytics
VRSK
$25B
| $1.14M | 0.02% |
6,497
+3,656
| +129% | +$648K |
|
321
Dolby
DLB
$5.79B
| $1.13M | 0.02% |
11,491
+5,872
| +105% | +$580K |
|
322
SiriusXM
SIRI
$10.1B
| $1.12M | 0.02% |
17,126
-198
| -1% | -$12.4K |
|
323
Paychex
PAYX
$42.7B
| $1.11M | 0.02% |
10,330
+4,423
| +75% | +$445K |
|
324
Cigna
CI
$74.6B
| $1.1M | 0.02% |
4,663
+345
| +8% | +$86.2K |
|
325
Motorola Solutions
MSI
$77.4B
| $1.1M | 0.02% |
5,078
+1,518
| +43% | +$303K |
|
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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.