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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 | |
|---|---|---|---|---|---|---|
351
Prologis
PLD
$133B
| $598K | 0.01% |
6,003
-320
| -5% | -$32.3K |
|
|
MXIM
352
DELISTED
Maxim Integrated Products
MXIM
| $598K | 0.01% |
6,750
-322
| -5% | -$25.4K |
|
|
AVCT
353
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $597K | 0.01% |
5,526
| – | – |
|
354
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $591K | 0.01% |
4,964
+60
| +1% | +$6.72K |
|
355
Stratasys
SSYS
$774M
| $572K | 0.01% |
27,590
+8,513
| +45% | +$137K |
|
356
Infosys
INFY
$50.7B
| $571K | 0.01% |
33,710
+1,687
| +5% | +$25.8K |
|
357
Moody's
MCO
$82.7B
| $566K | 0.01% |
1,950
-164
| -8% | -$45.9K |
|
358
Cirrus Logic
CRUS
$6.26B
| $565K | 0.01% |
6,871
+235
| +4% | +$17.7K |
|
359
Illumina
ILMN
$28.4B
| $565K | 0.01% |
1,571
-2,153
| -58% | -$686K |
|
360
Omnicom Group
OMC
$23.4B
| $564K | 0.01% |
8,917
-18,231
| -67% | -$1.04M |
|
361
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $563K | 0.01% |
13,697
+1,998
| +17% | +$76.5K |
|
362
Genuine Parts
GPC
$18.7B
| $560K | 0.01% |
5,535
-244
| -4% | -$23.9K |
|
363
Schwab US Dividend Equity ETF
SCHD
$106B
| $558K | 0.01% |
26,100
+21
| +0.1% | +$426 |
|
364
DuPont de Nemours
DD
$19.2B
| $557K | 0.01% |
6,241
+86
| +1% | +$6.75K |
|
365
Baxter International
BAX
$14.2B
| $555K | 0.01% |
6,900
-1,800
| -21% | -$143K |
|
366
PPG Industries
PPG
$26.6B
| $553K | 0.01% |
3,831
-393
| -9% | -$54.7K |
|
367
Toyota
TM
$225B
| $552K | 0.01% |
3,569
+197
| +6% | +$27.5K |
|
|
XLNX
368
DELISTED
Xilinx Inc
XLNX
| $550K | 0.01% |
3,881
-5,530
| -59% | -$719K |
|
369
Fastly Inc
FSLY
$3.66B
| $548K | 0.01% |
+6,276
| New | +$553K |
|
370
TE Connectivity
TEL
$62.6B
| $546K | 0.01% |
4,513
+111
| +3% | +$12.2K |
|
371
Dolby
DLB
$5.79B
| $544K | 0.01% |
5,601
+1,061
| +23% | +$87.6K |
|
|
AIRC
372
DELISTED
Apartment Income REIT Corp.
AIRC
| $544K | 0.01% |
+14,154
| New | +$543K |
|
373
Cognizant
CTSH
$26B
| $538K | 0.01% |
6,564
-1,071
| -14% | -$81.5K |
|
374
Cintas
CTAS
$81.3B
| $533K | 0.01% |
6,032
+2,484
| +70% | +$216K |
|
|
GRMN
375
Garmin
GRMN
$60B
| $533K | 0.01% |
4,456
+1,345
| +43% | +$149K |
|
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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.