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
+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 | |
|---|---|---|---|---|---|---|
426
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $445K | 0.01% |
5,468
+2,040
| +60% | +$148K |
|
427
Seres Therapeutics
MCRB
$48.9M
| $443K | 0.01% |
904
+186
| +26% | +$109K |
|
428
Ambev
ABEV
$46.4B
| $442K | 0.01% |
140,772
+13,756
| +11% | +$37.1K |
|
429
iShares TIPS Bond ETF
TIP
$14.7B
| $442K | 0.01% |
3,465
+157
| +5% | +$19.8K |
|
430
Motorola Solutions
MSI
$77.4B
| $440K | 0.01% |
2,576
+157
| +6% | +$26.3K |
|
431
Martin Marietta Materials
MLM
$33B
| $437K | 0.01% |
1,538
-119
| -7% | -$31.7K |
|
432
Grand Canyon Education
LOPE
$3.98B
| $435K | 0.01% |
4,669
+53
| +1% | +$4.52K |
|
433
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $435K | 0.01% |
2,760
-419
| -13% | -$66.5K |
|
434
CenterPoint Energy
CNP
$26.8B
| $434K | 0.01% |
20,067
-49,319
| -71% | -$1.09M |
|
435
HDFC Bank
HDB
$121B
| $433K | 0.01% |
11,992
+1,218
| +11% | +$38.8K |
|
436
Fortive
FTV
$18.6B
| $431K | 0.01% |
8,067
-1,425
| -15% | -$73.3K |
|
437
Zebra Technologies
ZBRA
$17.8B
| $430K | 0.01% |
1,119
-62
| -5% | -$20.9K |
|
438
HCA Healthcare
HCA
$89.5B
| $429K | 0.01% |
2,606
-70
| -3% | -$10.2K |
|
439
Cognex
CGNX
$11.3B
| $427K | 0.01% |
5,323
+705
| +15% | +$51.3K |
|
440
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $425K | 0.01% |
6,672
| – | – |
|
441
Neogen
NEOG
$2.5B
| $425K | 0.01% |
10,708
+1,536
| +17% | +$57.1K |
|
442
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $422K | 0.01% |
8,346
-7,995
| -49% | -$403K |
|
443
Teleflex
TFX
$5.98B
| $421K | 0.01% |
1,024
-68
| -6% | -$25.1K |
|
444
Vertex Pharmaceuticals
VRTX
$126B
| $421K | 0.01% |
1,780
-317
| -15% | -$72.7K |
|
445
Amdocs
DOX
$6.22B
| $419K | 0.01% |
5,876
+300
| +5% | +$18.8K |
|
446
MarketAxess Holdings
MKTX
$5.72B
| $419K | 0.01% |
735
-7
| -0.9% | -$3.81K |
|
447
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $418K | 0.01% |
4,076
| – | – |
|
|
448
Snap
SNAP
$9.01B
| $417K | 0.01% |
8,337
-493,875
| -98% | -$20.5M |
|
449
Hain Celestial
HAIN
$53.7M
| $416K | 0.01% |
10,350
-793
| -7% | -$28.8K |
|
450
NIO
NIO
$11.9B
| $416K | 0.01% |
+8,538
| New | +$330K |
|
Similar funds
CHP
FAM
OAG
BA
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.