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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
+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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $673K | 0.01% |
7,354
+703
| +11% | +$64.3K |
|
327
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $671K | 0.01% |
12,165
-1,485
| -11% | -$81.6K |
|
328
ResMed
RMD
$30.7B
| $669K | 0.01% |
3,148
-111
| -3% | -$22.1K |
|
|
KFYP
329
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $669K | 0.01% |
21,300
| – | – |
|
330
Synopsys
SNPS
$79.7B
| $654K | 0.01% |
2,522
+374
| +17% | +$86.3K |
|
331
Blackstone
BX
$110B
| $652K | 0.01% |
10,054
-147
| -1% | -$8.56K |
|
332
Markel Group
MKL
$23.2B
| $652K | 0.01% |
631
-76
| -11% | -$75.8K |
|
333
Northrop Grumman
NOC
$81.2B
| $645K | 0.01% |
2,116
-343
| -14% | -$105K |
|
334
KeyCorp
KEY
$24.4B
| $644K | 0.01% |
39,227
-81,011
| -67% | -$1.18M |
|
335
Estee Lauder
EL
$32B
| $641K | 0.01% |
2,406
+97
| +4% | +$23.3K |
|
|
PSTH
336
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $638K | 0.01% |
23,000
| – | – |
|
337
BHP
BHP
$230B
| $637K | 0.01% |
10,922
-855
| -7% | -$42.9K |
|
|
DOCU
338
DocuSign
DOCU
$11.5B
| $637K | 0.01% |
2,866
-293
| -9% | -$65.8K |
|
339
Dollar General
DG
$27.9B
| $632K | 0.01% |
3,004
+121
| +4% | +$25.8K |
|
340
Intuitive Surgical
ISRG
$134B
| $631K | 0.01% |
2,313
-678
| -23% | -$168K |
|
341
LendingTree
TREE
$451M
| $627K | 0.01% |
2,289
+960
| +72% | +$285K |
|
342
Invesco
IVZ
$13.9B
| $623K | 0.01% |
35,734
+1,129
| +3% | +$17.4K |
|
343
Canadian National Railway
CNI
$76.6B
| $620K | 0.01% |
5,643
+7
| +0.1% | +$756 |
|
344
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $619K | 0.01% |
10,161
+4
| +0% | +$216 |
|
345
Aon
AON
$76B
| $613K | 0.01% |
2,902
+158
| +6% | +$32.3K |
|
346
ICICI Bank
IBN
$108B
| $609K | 0.01% |
41,001
+1,735
| +4% | +$21.8K |
|
347
Chipotle Mexican Grill
CMG
$41.5B
| $607K | 0.01% |
21,900
+750
| +4% | +$19.7K |
|
348
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $605K | 0.01% |
+7,264
| New | +$603K |
|
349
Regeneron Pharmaceuticals
REGN
$80.8B
| $604K | 0.01% |
1,251
-149
| -11% | -$80.4K |
|
350
Progressive
PGR
$125B
| $601K | 0.01% |
6,074
+195
| +3% | +$18.4K |
|
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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.