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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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $487K | 0.01% |
13,103
| – | – |
|
402
T-Mobile US
TMUS
$190B
| $484K | 0.01% |
3,588
+259
| +8% | +$32K |
|
403
Quaker Houghton
KWR
$2.92B
| $480K | 0.01% |
1,895
+131
| +7% | +$29.6K |
|
404
Amphenol
APH
$209B
| $476K | 0.01% |
14,528
+148
| +1% | +$4.55K |
|
405
MSC Industrial Direct
MSM
$6.86B
| $472K | 0.01% |
5,599
+111
| +2% | +$8.57K |
|
406
Cboe Global Markets
CBOE
$29.9B
| $471K | 0.01% |
5,062
-14,184
| -74% | -$1.24M |
|
407
iShares MSCI India ETF
INDA
$6.63B
| $471K | 0.01% |
+11,714
| New | +$428K |
|
408
Old Dominion Freight Line
ODFL
$44.9B
| $468K | 0.01% |
4,796
-120
| -2% | -$11.9K |
|
409
CrowdStrike
CRWD
$218B
| $467K | 0.01% |
8,828
+1,868
| +27% | +$72.8K |
|
410
PENN Entertainment
PENN
$2.71B
| $465K | 0.01% |
5,388
+1,398
| +35% | +$99.8K |
|
411
Bank of Montreal
BMO
$127B
| $461K | 0.01% |
6,060
-4
| -0.1% | -$274 |
|
412
Exponent
EXPO
$3.24B
| $461K | 0.01% |
5,121
-1,227
| -19% | -$97.8K |
|
413
Vanguard Total International Stock ETF
VXUS
$163B
| $461K | 0.01% |
7,669
+2,793
| +57% | +$157K |
|
414
The Ensign Group
ENSG
$10.7B
| $458K | 0.01% |
6,276
-1,279
| -17% | -$84.8K |
|
415
Parker-Hannifin
PH
$135B
| $456K | 0.01% |
1,675
-281
| -14% | -$69.6K |
|
416
Applied Materials
AMAT
$428B
| $455K | 0.01% |
5,271
+200
| +4% | +$14.8K |
|
417
Vanguard Industrials ETF
VIS
$8.48B
| $453K | 0.01% |
+2,665
| New | +$427K |
|
418
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $452K | 0.01% |
4,483
+1,016
| +29% | +$96.1K |
|
419
Morningstar
MORN
$7.53B
| $452K | 0.01% |
1,951
-534
| -21% | -$106K |
|
420
Kraft Heinz
KHC
$30B
| $451K | 0.01% |
13,015
-3,256
| -20% | -$106K |
|
421
Sea Limited
SE
$69.5B
| $451K | 0.01% |
2,266
+509
| +29% | +$90.6K |
|
422
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $451K | 0.01% |
14,374
+6,128
| +74% | +$194K |
|
423
Regions Financial
RF
$26.8B
| $449K | 0.01% |
27,571
-364
| -1% | -$5.26K |
|
424
Stanley Black & Decker
SWK
$15.7B
| $449K | 0.01% |
2,513
+194
| +8% | +$34.4K |
|
425
Brown-Forman Class B
BF.B
$13.1B
| $445K | 0.01% |
5,590
+907
| +19% | +$70K |
|
Similar funds
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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.