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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 | |
|---|---|---|---|---|---|---|
426
CrowdStrike
CRWD
$218B
| $605K | 0.01% |
13,252
+4,424
| +50% | +$234K |
|
427
West Pharmaceutical
WST
$24.9B
| $602K | 0.01% |
+2,136
| New | +$611K |
|
428
Fastenal
FAST
$59.5B
| $601K | 0.01% |
23,892
+6,954
| +41% | +$166K |
|
|
AIRC
429
DELISTED
Apartment Income REIT Corp.
AIRC
| $599K | 0.01% |
14,028
-126
| -0.9% | -$5.19K |
|
430
AstraZeneca
AZN
$250B
| $598K | 0.01% |
6,012
+2,878
| +92% | +$289K |
|
431
O'Reilly Automotive
ORLY
$76.3B
| $596K | 0.01% |
17,625
+6,450
| +58% | +$200K |
|
432
Toyota
TM
$225B
| $596K | 0.01% |
3,819
+250
| +7% | +$37.8K |
|
433
Cincinnati Financial
CINF
$27.1B
| $589K | 0.01% |
+5,687
| New | +$545K |
|
434
Cirrus Logic
CRUS
$6.26B
| $586K | 0.01% |
6,908
+37
| +0.5% | +$3.2K |
|
435
Zimmer Biomet
ZBH
$18.4B
| $586K | 0.01% |
3,769
+496
| +15% | +$76.8K |
|
436
Align Technology
ALGN
$12.3B
| $585K | 0.01% |
1,081
+316
| +41% | +$175K |
|
437
Southern Company
SO
$107B
| $585K | 0.01% |
9,422
+3,506
| +59% | +$210K |
|
438
Unity
U
$18.9B
| $583K | 0.01% |
+5,812
| New | +$716K |
|
439
Paychex
PAYX
$42.7B
| $579K | 0.01% |
5,907
+1,742
| +42% | +$160K |
|
440
Amphenol
APH
$209B
| $576K | 0.01% |
17,436
+2,908
| +20% | +$94.5K |
|
441
CBRE Group
CBRE
$42.9B
| $570K | 0.01% |
7,206
+629
| +10% | +$44.5K |
|
442
Unum
UNM
$14.3B
| $570K | 0.01% |
20,482
+3,453
| +20% | +$89.6K |
|
443
Avery Dennison
AVY
$13.4B
| $569K | 0.01% |
3,098
+463
| +18% | +$79K |
|
444
T-Mobile US
TMUS
$190B
| $569K | 0.01% |
4,539
+951
| +27% | +$120K |
|
445
Factset
FDS
$10.2B
| $564K | 0.01% |
1,828
+757
| +71% | +$240K |
|
446
Howmet Aerospace
HWM
$112B
| $564K | 0.01% |
17,533
+289
| +2% | +$8.32K |
|
447
State Street
STT
$50.7B
| $563K | 0.01% |
6,659
+1,907
| +40% | +$148K |
|
448
American International
AIG
$41.3B
| $561K | 0.01% |
12,147
+5,551
| +84% | +$240K |
|
449
Dolby
DLB
$5.79B
| $555K | 0.01% |
5,619
+18
| +0.3% | +$1.72K |
|
|
PSTH
450
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $552K | 0.01% |
23,000
| – | – |
|
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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.