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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 | |
|---|---|---|---|---|---|---|
376
Bilibili
BILI
$7.84B
| $937K | 0.01% |
7,688
+1,979
| +35% | +$214K |
|
377
Diamondback Energy
FANG
$52.7B
| $933K | 0.01% |
9,934
+5,764
| +138% | +$475K |
|
|
TSP
378
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $929K | 0.01% |
+13,038
| New | +$561K |
|
379
Allstate
ALL
$67.5B
| $925K | 0.01% |
7,057
-528
| -7% | -$68.2K |
|
380
Labcorp
LH
$25.9B
| $925K | 0.01% |
3,898
+562
| +17% | +$128K |
|
381
10x Genomics
TXG
$6.61B
| $924K | 0.01% |
4,715
-1,089
| -19% | -$197K |
|
382
Expeditors International
EXPD
$23.2B
| $922K | 0.01% |
7,280
+1,518
| +26% | +$179K |
|
383
iShares China Large-Cap ETF
FXI
$4.31B
| $921K | 0.01% |
19,897
+9,138
| +85% | +$422K |
|
384
Diageo
DEO
$53.6B
| $905K | 0.01% |
4,718
-686
| -13% | -$128K |
|
385
Yeti Holdings
YETI
$3.95B
| $903K | 0.01% |
9,835
+6,624
| +206% | +$575K |
|
386
BP
BP
$107B
| $901K | 0.01% |
34,118
+19,636
| +136% | +$515K |
|
387
Dollar General
DG
$27.9B
| $898K | 0.01% |
4,154
+68
| +2% | +$14.3K |
|
|
WRK
388
DELISTED
WestRock Company
WRK
| $894K | 0.01% |
+16,781
| New | +$939K |
|
389
Omnicell
OMCL
$1.68B
| $891K | 0.01% |
5,881
+80
| +1% | +$11.1K |
|
390
ResMed
RMD
$30.7B
| $888K | 0.01% |
3,604
+195
| +6% | +$41K |
|
391
Zscaler
ZS
$27.3B
| $884K | 0.01% |
4,091
+890
| +28% | +$169K |
|
392
Ares Management
ARES
$30.9B
| $879K | 0.01% |
13,826
+8,159
| +144% | +$456K |
|
393
iShares Russell 2000 Value ETF
IWN
$14.6B
| $878K | 0.01% |
5,295
-2,086
| -28% | -$344K |
|
394
Schwab International Equity ETF
SCHF
$68.7B
| $877K | 0.01% |
+44,490
| New | +$879K |
|
395
Oneok
OKE
$54.5B
| $875K | 0.01% |
15,735
+5,057
| +47% | +$269K |
|
396
Ford
F
$55.7B
| $871K | 0.01% |
58,670
+14,810
| +34% | +$197K |
|
397
Stratasys
SSYS
$774M
| $871K | 0.01% |
33,677
+1,208
| +4% | +$27.5K |
|
398
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $860K | 0.01% |
6,120
+1,115
| +22% | +$158K |
|
399
STAAR Surgical
STAA
$1.21B
| $858K | 0.01% |
+5,628
| New | +$741K |
|
400
Dominion Energy
D
$59.3B
| $848K | 0.01% |
11,523
+157
| +1% | +$12.1K |
|
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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.