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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 | |
|---|---|---|---|---|---|---|
326
Teledyne Technologies
TDY
$32B
| $900K | 0.01% |
2,178
-904
| -29% | -$349K |
|
327
Diageo
DEO
$53.6B
| $896K | 0.01% |
5,404
+846
| +19% | +$138K |
|
328
Canadian National Railway
CNI
$76.6B
| $889K | 0.01% |
7,666
+2,023
| +36% | +$225K |
|
329
FIVE9
FIVN
$2.54B
| $889K | 0.01% |
5,688
+502
| +10% | +$85.8K |
|
|
DOCU
330
DocuSign
DOCU
$11.5B
| $884K | 0.01% |
4,370
+1,504
| +52% | +$349K |
|
331
Allstate
ALL
$67.5B
| $878K | 0.01% |
7,585
+1,145
| +18% | +$126K |
|
332
Duke Energy
DUK
$97.3B
| $871K | 0.01% |
9,030
+1,019
| +13% | +$93K |
|
333
Dominion Energy
D
$59.3B
| $864K | 0.01% |
11,366
+1,083
| +11% | +$78.7K |
|
|
ALXN
334
DELISTED
Alexion Pharmaceuticals
ALXN
| $861K | 0.01% |
5,633
-1,514
| -21% | -$234K |
|
335
Moody's
MCO
$82.7B
| $860K | 0.01% |
2,878
+928
| +48% | +$261K |
|
|
MXIM
336
DELISTED
Maxim Integrated Products
MXIM
| $851K | 0.01% |
9,317
+2,567
| +38% | +$235K |
|
337
Stratasys
SSYS
$774M
| $841K | 0.01% |
32,469
+4,879
| +18% | +$168K |
|
338
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $840K | 0.01% |
5,933
+328
| +6% | +$44.3K |
|
339
Essent Group
ESNT
$6.33B
| $839K | 0.01% |
17,681
+70
| +0.4% | +$3.11K |
|
340
Consolidated Edison
ED
$39.9B
| $834K | 0.01% |
11,144
+8,201
| +279% | +$577K |
|
341
Cadence Design Systems
CDNS
$93.4B
| $832K | 0.01% |
6,073
+199
| +3% | +$26.7K |
|
342
Williams Companies
WMB
$86.1B
| $829K | 0.01% |
34,954
+24,235
| +226% | +$551K |
|
343
Dollar General
DG
$27.9B
| $828K | 0.01% |
4,086
+1,082
| +36% | +$215K |
|
344
Molina Healthcare
MOH
$10.3B
| $828K | 0.01% |
3,544
+225
| +7% | +$50.2K |
|
345
iShares MSCI Canada ETF
EWC
$6.46B
| $822K | 0.01% |
+24,134
| New | +$791K |
|
346
Brown-Forman Class B
BF.B
$13.1B
| $818K | 0.01% |
11,821
+6,231
| +111% | +$457K |
|
347
A.O. Smith
AOS
$8.7B
| $817K | 0.01% |
+12,077
| New | +$734K |
|
348
Global X MLP ETF
MLPA
$2.28B
| $815K | 0.01% |
24,633
| – | – |
|
|
FBGX
349
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $815K | 0.01% |
1,450
| – | – |
|
350
Intuitive Surgical
ISRG
$134B
| $808K | 0.01% |
3,276
+963
| +42% | +$242K |
|
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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.