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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 | |
|---|---|---|---|---|---|---|
401
Essex Property Trust
ESS
$18.5B
| $846K | 0.01% |
2,802
+1,394
| +99% | +$411K |
|
402
Barclays
BCS
$94.1B
| $844K | 0.01% |
+87,523
| New | +$894K |
|
403
Mettler-Toledo International
MTD
$28.6B
| $843K | 0.01% |
608
+51
| +9% | +$65.8K |
|
404
Broadridge
BR
$19B
| $841K | 0.01% |
5,190
+72
| +1% | +$11.5K |
|
|
CELL
405
DELISTED
PhenomeX Inc. Common Stock
CELL
| $829K | 0.01% |
18,504
+8,620
| +87% | +$400K |
|
406
Western Midstream Partners
WES
$19.3B
| $821K | 0.01% |
+38,350
| New | +$795K |
|
407
CSX Corp
CSX
$93.1B
| $819K | 0.01% |
25,544
-4,078
| -14% | -$134K |
|
408
Digital Realty Trust
DLR
$71.7B
| $806K | 0.01% |
5,362
+3,190
| +147% | +$482K |
|
409
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $800K | 0.01% |
11,880
| – | – |
|
410
Essent Group
ESNT
$6.33B
| $798K | 0.01% |
17,750
+69
| +0.4% | +$3.35K |
|
411
Littelfuse
LFUS
$11.6B
| $798K | 0.01% |
3,131
+1,254
| +67% | +$327K |
|
412
Old Dominion Freight Line
ODFL
$44.9B
| $792K | 0.01% |
6,236
+1,052
| +20% | +$135K |
|
413
Parker-Hannifin
PH
$135B
| $792K | 0.01% |
2,578
+338
| +15% | +$105K |
|
414
TE Connectivity
TEL
$62.6B
| $792K | 0.01% |
5,855
+538
| +10% | +$72.1K |
|
415
Azenta
AZTA
$1.48B
| $789K | 0.01% |
8,283
-597
| -7% | -$57.9K |
|
416
Travelers Companies
TRV
$80.2B
| $788K | 0.01% |
+5,265
| New | +$817K |
|
417
Equinix
EQIX
$103B
| $787K | 0.01% |
981
+547
| +126% | +$406K |
|
418
Rollins
ROL
$18.2B
| $787K | 0.01% |
23,014
+9,070
| +65% | +$317K |
|
419
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $786K | 0.01% |
11,593
+11
| +0.1% | +$744 |
|
420
HCA Healthcare
HCA
$89.5B
| $785K | 0.01% |
3,799
+284
| +8% | +$57.9K |
|
|
PBCT
421
DELISTED
People's United Financial Inc
PBCT
| $781K | 0.01% |
45,627
+17,006
| +59% | +$311K |
|
|
LGO
422
Largo
LGO
$70.9M
| $780K | 0.01% |
+50,000
| New | +$788K |
|
423
HubSpot
HUBS
$10.5B
| $775K | 0.01% |
1,329
-3,125
| -70% | -$1.63M |
|
424
iShares US Technology ETF
IYW
$25.2B
| $774K | 0.01% |
7,789
+15
| +0.2% | +$1.4K |
|
425
ICICI Bank
IBN
$108B
| $771K | 0.01% |
45,087
+3,953
| +10% | +$65.8K |
|
Similar funds
CHP
FAM
OAG
BA
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.