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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 | |
|---|---|---|---|---|---|---|
326
Intercontinental Exchange
ICE
$84.4B
| $1.27M | 0.02% |
11,034
-2,936
| -21% | -$348K |
|
327
Motorola Solutions
MSI
$77.4B
| $1.27M | 0.02% |
5,432
+354
| +7% | +$82.1K |
|
328
L3Harris
LHX
$53.4B
| $1.26M | 0.02% |
5,718
+719
| +14% | +$163K |
|
329
Genuine Parts
GPC
$18.7B
| $1.25M | 0.02% |
10,254
+1,879
| +22% | +$234K |
|
330
Cencora
COR
$61.2B
| $1.24M | 0.02% |
10,405
-450
| -4% | -$54.1K |
|
331
Moody's
MCO
$82.7B
| $1.24M | 0.02% |
3,499
+189
| +6% | +$71.2K |
|
332
Marvell Technology
MRVL
$196B
| $1.24M | 0.02% |
20,512
+11,124
| +118% | +$667K |
|
333
Tyler Technologies
TYL
$12.8B
| $1.24M | 0.02% |
2,696
-726
| -21% | -$347K |
|
334
Tenable Holdings
TENB
$4.01B
| $1.23M | 0.02% |
26,594
+3,756
| +16% | +$165K |
|
335
Plains All American Pipeline
PAA
$16.1B
| $1.22M | 0.02% |
120,321
+63,267
| +111% | +$628K |
|
336
Rockwell Automation
ROK
$49B
| $1.22M | 0.02% |
4,149
-137
| -3% | -$42.1K |
|
337
Spotify
SPOT
$100B
| $1.22M | 0.02% |
5,414
+337
| +7% | +$79.4K |
|
338
United Microelectronic
UMC
$46.9B
| $1.22M | 0.02% |
106,486
-30
| -0% | -$322 |
|
|
ENLC
339
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.21M | 0.02% |
177,500
+123,500
| +229% | +$725K |
|
340
Lyft
LYFT
$6.63B
| $1.21M | 0.02% |
+22,560
| New | +$1.2M |
|
341
Atmos Energy
ATO
$28.8B
| $1.21M | 0.02% |
13,668
+2,259
| +20% | +$218K |
|
342
NetApp
NTAP
$37.2B
| $1.17M | 0.02% |
13,067
+401
| +3% | +$33.9K |
|
343
Canadian Pacific Kansas City
CP
$80.5B
| $1.17M | 0.02% |
17,911
+234
| +1% | +$16.7K |
|
|
ABB
344
DELISTED
ABB Ltd
ABB
| $1.17M | 0.02% |
35,019
+1,308
| +4% | +$47.5K |
|
|
FISV
345
Fiserv Inc
FISV
$27.9B
| $1.16M | 0.02% |
10,713
+1,124
| +12% | +$126K |
|
346
HCA Healthcare
HCA
$89.5B
| $1.16M | 0.02% |
4,787
+988
| +26% | +$242K |
|
347
Fidelity National Information Services
FIS
$22.1B
| $1.16M | 0.02% |
9,508
+509
| +6% | +$68.3K |
|
348
iShares National Muni Bond ETF
MUB
$45.5B
| $1.16M | 0.02% |
9,963
+719
| +8% | +$84.3K |
|
349
MetLife
MET
$62.1B
| $1.16M | 0.02% |
18,736
+2,489
| +15% | +$150K |
|
350
Plains GP Holdings
PAGP
$4.9B
| $1.15M | 0.02% |
106,968
+65,036
| +155% | +$680K |
|
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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.