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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 | |
|---|---|---|---|---|---|---|
326
iShares MBS ETF
MBB
$39.1B
| $1.1M | 0.02% |
10,203
+150
| +1% | +$16.3K |
|
327
iShares Silver Trust
SLV
$30.7B
| $1.1M | 0.02% |
45,369
+3,026
| +7% | +$74.9K |
|
328
Protolabs
PRLB
$2.13B
| $1.1M | 0.02% |
11,961
-675
| -5% | -$66.5K |
|
329
Atmos Energy
ATO
$28.8B
| $1.1M | 0.02% |
11,409
+4,622
| +68% | +$463K |
|
330
Cummins
CMI
$88.7B
| $1.09M | 0.02% |
4,483
+1,854
| +71% | +$474K |
|
331
RingCentral
RNG
$5.28B
| $1.09M | 0.02% |
3,758
+1,093
| +41% | +$312K |
|
332
NIO
NIO
$11.9B
| $1.09M | 0.02% |
20,445
+7,941
| +64% | +$318K |
|
|
ZEN
333
DELISTED
ZENDESK INC
ZEN
| $1.08M | 0.02% |
7,514
+5,146
| +217% | +$727K |
|
334
iShares National Muni Bond ETF
MUB
$45.5B
| $1.08M | 0.02% |
9,244
-376
| -4% | -$43.9K |
|
335
Beyond Meat
BYND
$277M
| $1.08M | 0.02% |
+6,864
| New | +$913K |
|
336
L3Harris
LHX
$53.4B
| $1.08M | 0.02% |
4,999
-51
| -1% | -$11K |
|
337
TransDigm Group
TDG
$67.7B
| $1.07M | 0.02% |
1,660
-259
| -13% | -$162K |
|
338
Alcon
ALC
$35B
| $1.07M | 0.02% |
15,257
+8,598
| +129% | +$612K |
|
339
Genuine Parts
GPC
$18.7B
| $1.07M | 0.02% |
8,375
+437
| +6% | +$55K |
|
340
Sea Limited
SE
$69.5B
| $1.07M | 0.02% |
3,885
+340
| +10% | +$86.3K |
|
341
Chunghwa Telecom
CHT
$33B
| $1.06M | 0.02% |
26,147
-328
| -1% | -$13.3K |
|
342
KLA
KLAC
$259B
| $1.05M | 0.01% |
32,440
-730
| -2% | -$23.4K |
|
|
RDFN
343
DELISTED
Redfin
RDFN
| $1.05M | 0.01% |
+16,584
| New | +$1.01M |
|
344
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.05M | 0.01% |
28,610
+555
| +2% | +$20.3K |
|
345
Aon
AON
$76B
| $1.04M | 0.01% |
4,357
-387
| -8% | -$94.6K |
|
346
NetApp
NTAP
$37.2B
| $1.04M | 0.01% |
12,666
-1,432
| -10% | -$112K |
|
|
GRMN
347
Garmin
GRMN
$60B
| $1.03M | 0.01% |
7,138
+1,201
| +20% | +$169K |
|
348
Carlyle Secured Lending
CGBD
$766M
| $1.03M | 0.01% |
75,868
-33,359
| -31% | -$454K |
|
349
Cincinnati Financial
CINF
$27.1B
| $1.02M | 0.01% |
8,744
+3,057
| +54% | +$353K |
|
|
FISV
350
Fiserv Inc
FISV
$27.9B
| $1.02M | 0.01% |
9,589
+554
| +6% | +$64.4K |
|
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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.