We are live on
!
Find out more
CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Est. Return
27.04%
This Fund
S&P 500
This Quarter
Est. Return
+0.15%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
+$373M
(+5.3%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
1,161
New
145
Increased
742
Reduced
165
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$55.7M |
| 2 |
iShares Gold Trust
IAU
|
+$31.5M |
| 3 |
Hyatt Hotels
H
|
+$22.1M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$18M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.2M |
| 2 |
Celldex Therapeutics
CLDX
|
+$15.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.52M |
| 4 |
Palantir
PLTR
|
+$4.79M |
| 5 |
RTX Corp
RTX
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.28% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 3.36% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Progressive
PGR
$125B
| $966K | 0.01% |
10,685
+802
| +8% | +$76.4K |
|
402
Marriott Vacations Worldwide
VAC
$4.25B
| $951K | 0.01% |
6,026
-330
| -5% | -$50K |
|
403
Gartner
IT
$11.7B
| $950K | 0.01% |
3,126
+498
| +19% | +$144K |
|
404
Dominion Energy
D
$59.3B
| $948K | 0.01% |
12,978
+1,455
| +13% | +$111K |
|
405
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $945K | 0.01% |
+21,280
| New | +$943K |
|
406
Canadian National Railway
CNI
$76.6B
| $943K | 0.01% |
8,146
+1,082
| +15% | +$120K |
|
|
DCP
407
DELISTED
DCP Midstream, LP
DCP
| $942K | 0.01% |
33,379
+19,475
| +140% | +$538K |
|
408
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $941K | 0.01% |
22,228
| – | – |
|
409
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $938K | 0.01% |
+42,521
| New | +$964K |
|
410
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $937K | 0.01% |
19,219
| – | – |
|
411
Vanguard FTSE Europe ETF
VGK
$31.1B
| $934K | 0.01% |
14,226
+2,771
| +24% | +$190K |
|
412
Azenta
AZTA
$1.48B
| $933K | 0.01% |
9,113
+830
| +10% | +$74.4K |
|
413
Toyota
TM
$225B
| $933K | 0.01% |
5,247
+1,479
| +39% | +$264K |
|
414
iShares Silver Trust
SLV
$30.9B
| $927K | 0.01% |
45,134
-235
| -0.5% | -$5.28K |
|
415
Avery Dennison
AVY
$13.4B
| $922K | 0.01% |
4,446
+1,251
| +39% | +$268K |
|
416
Zebra Technologies
ZBRA
$17.8B
| $920K | 0.01% |
1,785
+493
| +38% | +$275K |
|
417
iShares MSCI Canada ETF
EWC
$6.46B
| $918K | 0.01% |
25,290
| – | – |
|
418
Old Dominion Freight Line
ODFL
$44.9B
| $915K | 0.01% |
6,398
+162
| +3% | +$22.5K |
|
419
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $911K | 0.01% |
13,548
+1,668
| +14% | +$116K |
|
420
Broadridge
BR
$19B
| $909K | 0.01% |
5,431
+241
| +5% | +$41K |
|
421
Diamondback Energy
FANG
$52.7B
| $909K | 0.01% |
9,599
-335
| -3% | -$26.9K |
|
422
Cadence Design Systems
CDNS
$93.4B
| $901K | 0.01% |
5,945
+1,136
| +24% | +$173K |
|
423
Chipotle Mexican Grill
CMG
$41.5B
| $896K | 0.01% |
24,650
+2,250
| +10% | +$81.9K |
|
424
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $894K | 0.01% |
11,976
-4,200
| -26% | -$324K |
|
425
Ford
F
$55.7B
| $892K | 0.01% |
62,984
+4,314
| +7% | +$58.7K |
|
Similar funds
CHP
FAM
OAG
BA
Cresset Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Cresset Asset Management held 1,161 positions worth $7.43B, up 5.3% from $7.06B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Cresset Asset Management deployed $381M of net new capital in Q3 2021, opening 145 new positions and adding to 742 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 173,351 shares worth $17.5M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $20.2M trimmed.
- Cresset Asset Management's largest Q3 2021 buy was iShares MSCI USA Value Factor ETF: 173,351 shares worth $17.5M.
- Cresset Asset Management added most to ARK Innovation ETF in Q3 2021, an estimated $55.7M increase.
- Cresset Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $20.2M.
- Cresset Asset Management fully exited Celldex Therapeutics in Q3 2021, selling an estimated $15.3M.
- Cresset Asset Management's ten largest holdings make up 62% of its $7.43B portfolio in Q3 2021.
- Cresset Asset Management opened 145 new positions and closed 58 in Q3 2021.
- Cresset Asset Management's portfolio value rose 5.3% quarter-over-quarter to $7.43B.
Based on Cresset Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.