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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 | |
|---|---|---|---|---|---|---|
401
AvalonBay Communities
AVB
$26.8B
| $651K | 0.01% |
+3,501
| New | +$612K |
|
402
LendingTree
TREE
$451M
| $648K | 0.01% |
3,045
+756
| +33% | +$215K |
|
403
Cencora
COR
$61.2B
| $647K | 0.01% |
5,482
-2,168
| -28% | -$235K |
|
404
Southwest Airlines
LUV
$23B
| $644K | 0.01% |
10,542
-203
| -2% | -$10.8K |
|
405
Mettler-Toledo International
MTD
$28.6B
| $644K | 0.01% |
+557
| New | +$646K |
|
406
iShares Select U.S. REIT ETF
ICF
$2.11B
| $639K | 0.01% |
+11,048
| New | +$609K |
|
407
SLB Ltd
SLB
$75B
| $639K | 0.01% |
23,402
+924
| +4% | +$24.3K |
|
|
ANSS
408
DELISTED
Ansys
ANSS
| $638K | 0.01% |
1,880
+880
| +88% | +$313K |
|
409
Schwab US Dividend Equity ETF
SCHD
$106B
| $633K | 0.01% |
26,079
-21
| -0.1% | -$478 |
|
410
Cognizant
CTSH
$26B
| $632K | 0.01% |
8,099
+1,535
| +23% | +$119K |
|
411
Best Buy
BBY
$17.3B
| $626K | 0.01% |
5,423
+1,405
| +35% | +$157K |
|
412
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $626K | 0.01% |
5,368
-1,508
| -22% | -$174K |
|
413
Old Dominion Freight Line
ODFL
$44.9B
| $624K | 0.01% |
5,184
+388
| +8% | +$41.6K |
|
414
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $623K | 0.01% |
11,395
-770
| -6% | -$42.3K |
|
415
Expeditors International
EXPD
$23.2B
| $621K | 0.01% |
5,762
+2,132
| +59% | +$205K |
|
416
Waste Management
WM
$91B
| $621K | 0.01% |
4,809
+1,412
| +42% | +$165K |
|
417
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $620K | 0.01% |
4,577
+1,817
| +66% | +$263K |
|
418
MPLX
MPLX
$59.7B
| $619K | 0.01% |
+24,172
| New | +$593K |
|
419
HDFC Bank
HDB
$121B
| $617K | 0.01% |
15,870
+3,878
| +32% | +$152K |
|
420
Newmont
NEM
$119B
| $617K | 0.01% |
10,229
+3,361
| +49% | +$201K |
|
421
Baxter International
BAX
$14.2B
| $616K | 0.01% |
7,281
+381
| +6% | +$30.3K |
|
422
Infosys
INFY
$50.7B
| $615K | 0.01% |
32,893
-817
| -2% | -$14.8K |
|
|
ABB
423
DELISTED
ABB Ltd
ABB
| $613K | 0.01% |
19,545
+11,277
| +136% | +$339K |
|
424
Bilibili
BILI
$7.84B
| $612K | 0.01% |
5,709
+2,425
| +74% | +$296K |
|
425
Kraft Heinz
KHC
$30B
| $606K | 0.01% |
15,144
+2,129
| +16% | +$76.7K |
|
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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.