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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 | |
|---|---|---|---|---|---|---|
376
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $714K | 0.01% |
11,880
| – | – |
|
377
Rapid7
RPD
$773M
| $714K | 0.01% |
9,569
+406
| +4% | +$33.7K |
|
378
Annaly Capital Management
NLY
$17.4B
| $709K | 0.01% |
20,094
+15,364
| +325% | +$520K |
|
379
D.R. Horton
DHI
$42.3B
| $708K | 0.01% |
7,938
+2,880
| +57% | +$225K |
|
380
Parker-Hannifin
PH
$135B
| $707K | 0.01% |
2,240
+565
| +34% | +$163K |
|
381
Johnson Controls International
JCI
$92.2B
| $706K | 0.01% |
11,770
+763
| +7% | +$41.9K |
|
382
FMC
FMC
$1.33B
| $690K | 0.01% |
6,209
+218
| +4% | +$24.2K |
|
383
Prudential Financial
PRU
$41.8B
| $690K | 0.01% |
7,576
+2,742
| +57% | +$235K |
|
384
TE Connectivity
TEL
$62.6B
| $686K | 0.01% |
5,317
+804
| +18% | +$103K |
|
|
MMP
385
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $684K | 0.01% |
15,784
+8,689
| +122% | +$380K |
|
386
Cummins
CMI
$88.7B
| $682K | 0.01% |
2,629
+1,188
| +82% | +$297K |
|
387
iShares US Technology ETF
IYW
$25.5B
| $682K | 0.01% |
+7,774
| New | +$681K |
|
388
Chipotle Mexican Grill
CMG
$41.5B
| $680K | 0.01% |
23,950
+2,050
| +9% | +$59.3K |
|
|
KFYP
389
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $676K | 0.01% |
21,300
| – | – |
|
390
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $674K | 0.01% |
5,005
+41
| +0.8% | +$5.25K |
|
391
Atmos Energy
ATO
$28.8B
| $671K | 0.01% |
+6,787
| New | +$618K |
|
392
Motorola Solutions
MSI
$77.4B
| $671K | 0.01% |
3,560
+984
| +38% | +$176K |
|
393
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $669K | 0.01% |
10,537
+376
| +4% | +$24.7K |
|
|
CERN
394
DELISTED
Cerner Corp
CERN
| $667K | 0.01% |
9,285
+589
| +7% | +$44.3K |
|
|
PTVCA
395
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $666K | 0.01% |
29,067
-16,766
| -37% | -$337K |
|
396
HCA Healthcare
HCA
$89.5B
| $662K | 0.01% |
3,515
+909
| +35% | +$160K |
|
397
Sumitomo Mitsui Financial
SMFG
$164B
| $662K | 0.01% |
91,325
+8,797
| +11% | +$61.3K |
|
398
ResMed
RMD
$30.7B
| $661K | 0.01% |
3,409
+261
| +8% | +$52.3K |
|
399
ICICI Bank
IBN
$108B
| $660K | 0.01% |
41,134
+133
| +0.3% | +$2.17K |
|
400
Federal Realty Investment Trust
FRT
$10.3B
| $654K | 0.01% |
+6,399
| New | +$617K |
|
Similar funds
CHP
FAM
OAG
BA
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.