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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
+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 | |
|---|---|---|---|---|---|---|
301
Synopsys
SNPS
$79.7B
| $1.43M | 0.02% |
4,790
+1,149
| +32% | +$349K |
|
302
Cincinnati Financial
CINF
$27.1B
| $1.43M | 0.02% |
12,410
+3,666
| +42% | +$435K |
|
303
Cerence
CRNC
$414M
| $1.42M | 0.02% |
14,818
+26
| +0.2% | +$2.84K |
|
|
ATVI
304
DELISTED
Activision Blizzard
ATVI
| $1.42M | 0.02% |
18,395
+3,408
| +23% | +$285K |
|
305
Brown-Forman Class B
BF.B
$13.1B
| $1.41M | 0.02% |
20,997
+4,163
| +25% | +$295K |
|
306
Lindblad Expeditions
LIND
$2.22B
| $1.41M | 0.02% |
96,573
+25,500
| +36% | +$358K |
|
307
Iridium Communications
IRDM
$5.29B
| $1.39M | 0.02% |
34,991
+1,107
| +3% | +$46.5K |
|
308
Estee Lauder
EL
$32B
| $1.39M | 0.02% |
4,646
+1,528
| +49% | +$499K |
|
309
CoStar Group
CSGP
$12.3B
| $1.38M | 0.02% |
16,067
+1,387
| +9% | +$120K |
|
310
Crown Castle
CCI
$32.2B
| $1.38M | 0.02% |
7,953
+1,768
| +29% | +$342K |
|
311
American Airlines Group
AAL
$10.6B
| $1.38M | 0.02% |
67,138
+198
| +0.3% | +$4.01K |
|
312
Aon
AON
$76B
| $1.35M | 0.02% |
4,745
+388
| +9% | +$104K |
|
313
Biogen
BIIB
$30.7B
| $1.33M | 0.02% |
4,717
+1,316
| +39% | +$431K |
|
314
Prudential Financial
PRU
$41.8B
| $1.32M | 0.02% |
12,574
+1,329
| +12% | +$137K |
|
315
Archer Daniels Midland
ADM
$36.9B
| $1.32M | 0.02% |
21,980
-947
| -4% | -$56.8K |
|
316
Skyworks Solutions
SWKS
$10.6B
| $1.32M | 0.02% |
8,000
+171
| +2% | +$31.3K |
|
|
PBCT
317
DELISTED
People's United Financial Inc
PBCT
| $1.32M | 0.02% |
75,301
+29,674
| +65% | +$482K |
|
318
Byline Bancorp
BY
$1.76B
| $1.31M | 0.02% |
53,581
+63
| +0.1% | +$1.5K |
|
319
Applied Materials
AMAT
$428B
| $1.3M | 0.02% |
10,100
+1,321
| +15% | +$179K |
|
320
Essex Property Trust
ESS
$18.5B
| $1.29M | 0.02% |
4,027
+1,225
| +44% | +$396K |
|
321
Zscaler
ZS
$27.3B
| $1.29M | 0.02% |
4,905
+814
| +20% | +$204K |
|
|
GRMN
322
Garmin
GRMN
$60B
| $1.28M | 0.02% |
8,262
+1,124
| +16% | +$183K |
|
323
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $1.28M | 0.02% |
17,482
-213
| -1% | -$16.2K |
|
324
Hormel Foods
HRL
$13.8B
| $1.28M | 0.02% |
31,228
+1,052
| +3% | +$47.4K |
|
325
BHP
BHP
$230B
| $1.27M | 0.02% |
26,636
+2,292
| +9% | +$140K |
|
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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.