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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 | |
|---|---|---|---|---|---|---|
351
Marriott Vacations Worldwide
VAC
$4.25B
| $1.01M | 0.01% |
+6,356
| New | +$1.09M |
|
352
CrowdStrike
CRWD
$218B
| $1.01M | 0.01% |
16,104
+2,852
| +22% | +$153K |
|
353
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $1.01M | 0.01% |
7,620
+1,561
| +26% | +$203K |
|
354
United Microelectronic
UMC
$46.9B
| $1.01M | 0.01% |
106,516
-1,113
| -1% | -$10.4K |
|
|
MXIM
355
DELISTED
Maxim Integrated Products
MXIM
| $1M | 0.01% |
9,547
+230
| +2% | +$22.5K |
|
356
Synopsys
SNPS
$79.7B
| $1M | 0.01% |
3,641
+677
| +23% | +$172K |
|
357
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $999K | 0.01% |
11,194
-234
| -2% | -$20.4K |
|
358
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $994K | 0.01% |
19,219
| – | – |
|
359
Estee Lauder
EL
$32B
| $992K | 0.01% |
3,118
+506
| +19% | +$153K |
|
|
LOGC
360
DELISTED
ContextLogic
LOGC
| $983K | 0.01% |
+2,489
| New | +$882K |
|
361
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $980K | 0.01% |
22,228
| – | – |
|
362
MetLife
MET
$62.1B
| $973K | 0.01% |
16,247
-2,479
| -13% | -$157K |
|
363
Northrop Grumman
NOC
$81.2B
| $973K | 0.01% |
2,677
-207
| -7% | -$74.5K |
|
364
Progressive
PGR
$125B
| $971K | 0.01% |
9,883
+1,754
| +22% | +$173K |
|
|
EFOR
365
Everforth Inc
EFOR
$1.32B
| $968K | 0.01% |
9,988
| – | – |
|
366
Teledyne Technologies
TDY
$32B
| $963K | 0.01% |
2,301
+123
| +6% | +$52.2K |
|
367
Molina Healthcare
MOH
$10.3B
| $956K | 0.01% |
3,778
+234
| +7% | +$58.8K |
|
368
Mine Safety
MSA
$7.49B
| $955K | 0.01% |
5,768
-5,214
| -47% | -$845K |
|
369
Duke Energy
DUK
$97.3B
| $953K | 0.01% |
9,654
+624
| +7% | +$62.7K |
|
370
EOG Resources
EOG
$70.7B
| $952K | 0.01% |
11,414
+980
| +9% | +$77.5K |
|
371
Global X MLP ETF
MLPA
$2.26B
| $952K | 0.01% |
24,633
| – | – |
|
372
Zillow
ZG
$7.63B
| $948K | 0.01% |
7,741
-41
| -0.5% | -$5.06K |
|
373
Tenable Holdings
TENB
$4.01B
| $944K | 0.01% |
+22,838
| New | +$927K |
|
374
iShares MSCI Canada ETF
EWC
$6.33B
| $943K | 0.01% |
25,290
+1,156
| +5% | +$42.3K |
|
375
Johnson Controls International
JCI
$92.2B
| $939K | 0.01% |
13,635
+1,865
| +16% | +$120K |
|
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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.