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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
+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 | |
|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$71.7B
| $532K | 0.01% |
3,776
-749
| -17% | -$107K |
|
|
ARNC
377
DELISTED
Arconic Corporation
ARNC
| $530K | 0.01% |
18,920
-11
| -0.1% | -$289 |
|
378
Cigna
CI
$74.6B
| $527K | 0.01% |
2,530
-169
| -6% | -$33.1K |
|
379
S&P Global
SPGI
$120B
| $527K | 0.01% |
1,602
+248
| +18% | +$83.7K |
|
380
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $526K | 0.01% |
+7,801
| New | +$516K |
|
381
VF Corp
VFC
$5.89B
| $525K | 0.01% |
6,148
+663
| +12% | +$53K |
|
382
Azenta
AZTA
$1.48B
| $523K | 0.01% |
7,713
+406
| +6% | +$25.3K |
|
383
ARK Genomic Revolution ETF
ARKG
$1.73B
| $522K | 0.01% |
5,598
+509
| +10% | +$40.6K |
|
384
Rollins
ROL
$18.2B
| $520K | 0.01% |
13,318
+1,369
| +11% | +$53.1K |
|
385
Johnson Controls International
JCI
$92.2B
| $516K | 0.01% |
11,007
+296
| +3% | +$13.2K |
|
386
Dover
DOV
$28.4B
| $512K | 0.01% |
4,052
+331
| +9% | +$39.3K |
|
387
Power Integrations
POWI
$3.61B
| $512K | 0.01% |
6,256
-242
| -4% | -$16.4K |
|
388
Rockwell Automation
ROK
$49B
| $512K | 0.01% |
2,041
+693
| +51% | +$170K |
|
389
T. Rowe Price
TROW
$24.3B
| $510K | 0.01% |
3,368
+88
| +3% | +$12.6K |
|
390
Sumitomo Mitsui Financial
SMFG
$164B
| $509K | 0.01% |
82,528
+1,758
| +2% | +$10.3K |
|
391
Chemed
CHE
$7.22B
| $508K | 0.01% |
954
-9
| -0.9% | -$4.42K |
|
392
Paycom
PAYC
$9.69B
| $506K | 0.01% |
1,119
-37
| -3% | -$14.7K |
|
393
Zscaler
ZS
$27.3B
| $506K | 0.01% |
2,534
-1,050
| -29% | -$167K |
|
394
Southwest Airlines
LUV
$23B
| $501K | 0.01% |
10,745
+5,341
| +99% | +$231K |
|
395
iShares China Large-Cap ETF
FXI
$4.31B
| $500K | 0.01% |
10,759
+359
| +3% | +$16.4K |
|
396
PagerDuty
PD
$902M
| $499K | 0.01% |
11,976
-1,890
| -14% | -$64.4K |
|
|
TWTR
397
DELISTED
Twitter, Inc.
TWTR
| $497K | 0.01% |
9,180
-5,100
| -36% | -$243K |
|
398
SLB Ltd
SLB
$75B
| $493K | 0.01% |
22,478
-3,906
| -15% | -$73.7K |
|
399
Howmet Aerospace
HWM
$112B
| $492K | 0.01% |
17,244
+104
| +0.6% | +$2.31K |
|
400
Zimmer Biomet
ZBH
$18.4B
| $491K | 0.01% |
3,273
-351
| -10% | -$49.6K |
|
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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.