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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 | |
|---|---|---|---|---|---|---|
426
Vanguard FTSE Europe ETF
VGK
$31.4B
| $770K | 0.01% |
+11,455
| New | +$773K |
|
|
NBIS
427
Nebius Group N.V.
NBIS
$47.7B
| $769K | 0.01% |
10,868
+7,404
| +214% | +$486K |
|
428
CarMax
KMX
$8.26B
| $768K | 0.01% |
5,938
+2,286
| +63% | +$283K |
|
429
D.R. Horton
DHI
$42.3B
| $765K | 0.01% |
8,459
+521
| +7% | +$48.9K |
|
430
Simon Property Group
SPG
$72.3B
| $759K | 0.01% |
5,814
+1,872
| +47% | +$233K |
|
431
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $756K | 0.01% |
+13,674
| New | +$753K |
|
432
Regeneron Pharmaceuticals
REGN
$80.8B
| $751K | 0.01% |
1,344
-651
| -33% | -$330K |
|
433
Tilray
TLRY
$622M
| $751K | 0.01% |
4,151
+186
| +5% | +$32.6K |
|
434
ConocoPhillips
COP
$141B
| $746K | 0.01% |
+12,251
| New | +$683K |
|
435
M&T Bank
MTB
$36.2B
| $746K | 0.01% |
5,135
+3,761
| +274% | +$588K |
|
436
Canadian National Railway
CNI
$76.6B
| $745K | 0.01% |
7,064
-602
| -8% | -$66.5K |
|
437
Equifax
EFX
$21.4B
| $745K | 0.01% |
+3,112
| New | +$696K |
|
|
CERN
438
DELISTED
Cerner Corp
CERN
| $744K | 0.01% |
9,486
+201
| +2% | +$15.5K |
|
439
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $743K | 0.01% |
5,899
+531
| +10% | +$65.1K |
|
440
Silicon Laboratories
SLAB
$7.23B
| $741K | 0.01% |
4,835
+997
| +26% | +$139K |
|
441
AstraZeneca
AZN
$250B
| $737K | 0.01% |
6,151
+139
| +2% | +$15.3K |
|
|
PFPT
442
DELISTED
Proofpoint, Inc.
PFPT
| $731K | 0.01% |
4,203
+1,226
| +41% | +$199K |
|
443
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $724K | 0.01% |
11,098
+561
| +5% | +$35.9K |
|
444
iShares Select U.S. REIT ETF
ICF
$2.09B
| $722K | 0.01% |
11,048
| – | – |
|
445
Best Buy
BBY
$17.3B
| $721K | 0.01% |
6,232
+809
| +15% | +$94.4K |
|
|
GRUB
446
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $719K | 0.01% |
+39,371
| New | +$4.23M |
|
447
DuPont de Nemours
DD
$19.2B
| $717K | 0.01% |
7,384
-283
| -4% | -$28.4K |
|
|
ANSS
448
DELISTED
Ansys
ANSS
| $711K | 0.01% |
2,049
+169
| +9% | +$58.5K |
|
449
J.M. Smucker
SJM
$12.8B
| $710K | 0.01% |
+5,482
| New | +$728K |
|
450
Trade Desk
TTD
$6.49B
| $707K | 0.01% |
9,132
+2,582
| +39% | +$165K |
|
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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.