We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $1.15M | 0.02% |
44,076
+33,878
| +332% | +$839K |
|
352
KLA
KLAC
$259B
| $1.15M | 0.02% |
34,270
+1,830
| +6% | +$61.1K |
|
353
FIVE9
FIVN
$2.54B
| $1.14M | 0.02% |
7,153
+845
| +13% | +$154K |
|
354
DexCom
DXCM
$32B
| $1.14M | 0.02% |
8,348
-6,492
| -44% | -$819K |
|
355
Editas Medicine
EDIT
$442M
| $1.14M | 0.02% |
27,774
-1,899
| -6% | -$104K |
|
356
Okta
OKTA
$25.8B
| $1.14M | 0.02% |
4,812
+9
| +0.2% | +$2.23K |
|
357
Dimensional US Small Cap ETF
DFAS
$15.8B
| $1.14M | 0.02% |
+19,829
| New | +$1.14M |
|
358
PPG Industries
PPG
$26.6B
| $1.14M | 0.02% |
7,950
-2,621
| -25% | -$420K |
|
359
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $1.13M | 0.02% |
12,608
+1,414
| +13% | +$128K |
|
|
EFOR
360
Everforth Inc
EFOR
$1.32B
| $1.13M | 0.02% |
9,993
+5
| +0.1% | +$526 |
|
361
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $1.13M | 0.02% |
11,973
+4,562
| +62% | +$436K |
|
362
Capital One
COF
$134B
| $1.13M | 0.02% |
6,965
+2,723
| +64% | +$444K |
|
363
iShares MBS ETF
MBB
$39.1B
| $1.13M | 0.02% |
10,425
+222
| +2% | +$24.1K |
|
364
Ambarella
AMBA
$3.81B
| $1.13M | 0.02% |
7,231
+1,546
| +27% | +$178K |
|
365
Molina Healthcare
MOH
$10.3B
| $1.13M | 0.02% |
4,149
+371
| +10% | +$98K |
|
366
Vanguard Total World Stock ETF
VT
$81.3B
| $1.13M | 0.02% |
+11,050
| New | +$1.16M |
|
367
Workday
WDAY
$44.4B
| $1.12M | 0.02% |
4,492
-1,702
| -27% | -$421K |
|
368
Johnson Controls International
JCI
$92.2B
| $1.12M | 0.02% |
16,401
+2,766
| +20% | +$200K |
|
369
Digital Realty Trust
DLR
$71.7B
| $1.11M | 0.02% |
7,714
+2,352
| +44% | +$369K |
|
370
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.1M | 0.01% |
15,481
+7,631
| +97% | +$554K |
|
371
Cummins
CMI
$88.7B
| $1.09M | 0.01% |
4,870
+387
| +9% | +$90.7K |
|
372
Rio Tinto
RIO
$164B
| $1.09M | 0.01% |
16,318
+1,380
| +9% | +$108K |
|
|
NBIS
373
Nebius Group N.V.
NBIS
$47.7B
| $1.09M | 0.01% |
13,663
+2,795
| +26% | +$204K |
|
374
Copart
CPRT
$27.5B
| $1.09M | 0.01% |
31,300
-12,796
| -29% | -$457K |
|
375
Chunghwa Telecom
CHT
$33B
| $1.08M | 0.01% |
26,492
+345
| +1% | +$14.1K |
|
Similar funds
CHP
FAM
OAG
BA
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.