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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 | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $805K | 0.01% |
13,844
-1,045
| -7% | -$58.8K |
|
352
RingCentral
RNG
$5.28B
| $794K | 0.01% |
2,665
+223
| +9% | +$82K |
|
353
Copart
CPRT
$27.5B
| $793K | 0.01% |
29,212
+1,020
| +4% | +$28.8K |
|
354
Sea Limited
SE
$69.5B
| $791K | 0.01% |
3,545
+1,279
| +56% | +$297K |
|
355
Broadridge
BR
$19B
| $786K | 0.01% |
5,118
+443
| +9% | +$65.4K |
|
356
Beam Therapeutics
BEAM
$2.84B
| $785K | 0.01% |
9,804
+7,170
| +272% | +$682K |
|
|
GRMN
357
Garmin
GRMN
$60B
| $783K | 0.01% |
5,937
+1,481
| +33% | +$184K |
|
358
Realty Income
O
$59.1B
| $781K | 0.01% |
12,645
+8,529
| +207% | +$505K |
|
359
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $779K | 0.01% |
11,582
-4,492
| -28% | -$307K |
|
360
Progressive
PGR
$125B
| $778K | 0.01% |
8,129
+2,055
| +34% | +$187K |
|
361
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $776K | 0.01% |
6,059
-122
| -2% | -$15.5K |
|
362
Estee Lauder
EL
$32B
| $760K | 0.01% |
2,612
+206
| +9% | +$56.4K |
|
363
Northern Trust
NTRS
$33.9B
| $758K | 0.01% |
7,173
-77
| -1% | -$7.56K |
|
364
EOG Resources
EOG
$70.7B
| $757K | 0.01% |
10,434
+3,503
| +51% | +$224K |
|
365
ARK Genomic Revolution ETF
ARKG
$1.73B
| $755K | 0.01% |
8,508
+2,910
| +52% | +$289K |
|
366
Omnicell
OMCL
$1.68B
| $753K | 0.01% |
5,801
+135
| +2% | +$17.3K |
|
367
Rockwell Automation
ROK
$49B
| $752K | 0.01% |
2,834
+793
| +39% | +$202K |
|
368
DuPont de Nemours
DD
$19.2B
| $744K | 0.01% |
7,667
+1,426
| +23% | +$137K |
|
369
Uber
UBER
$153B
| $742K | 0.01% |
13,623
+6,207
| +84% | +$346K |
|
370
PagerDuty
PD
$902M
| $741K | 0.01% |
18,408
+6,432
| +54% | +$294K |
|
371
Synopsys
SNPS
$79.7B
| $734K | 0.01% |
2,964
+442
| +18% | +$112K |
|
372
Labcorp
LH
$25.9B
| $731K | 0.01% |
3,336
+1,028
| +45% | +$206K |
|
373
Azenta
AZTA
$1.48B
| $725K | 0.01% |
8,880
+1,167
| +15% | +$94.1K |
|
374
Delta Air Lines
DAL
$60.1B
| $722K | 0.01% |
14,941
+9,147
| +158% | +$405K |
|
375
Humana
HUM
$46.2B
| $716K | 0.01% |
1,704
+768
| +82% | +$307K |
|
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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.