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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
+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 | |
|---|---|---|---|---|---|---|
426
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
| $889K | 0.01% |
16,407
+5,107
| +45% | +$294K |
|
|
BNY
427
Bank of New York Mellon
BNY
$107B
| $889K | 0.01% |
17,162
+10,142
| +144% | +$527K |
|
|
ZEN
428
DELISTED
ZENDESK INC
ZEN
| $886K | 0.01% |
7,615
+101
| +1% | +$13K |
|
429
Omnicell
OMCL
$1.68B
| $884K | 0.01% |
5,959
+78
| +1% | +$11.9K |
|
|
TWOU
430
DELISTED
2U Inc
TWOU
| $883K | 0.01% |
877
-84
| -9% | -$98.4K |
|
431
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $882K | 0.01% |
6,926
+1,027
| +17% | +$136K |
|
432
Equinix
EQIX
$103B
| $879K | 0.01% |
1,113
+132
| +13% | +$110K |
|
433
Ameriprise Financial
AMP
$48.8B
| $872K | 0.01% |
3,299
+502
| +18% | +$131K |
|
434
ICICI Bank
IBN
$108B
| $872K | 0.01% |
46,202
+1,115
| +2% | +$20.9K |
|
435
Martin Marietta Materials
MLM
$33B
| $871K | 0.01% |
2,548
+826
| +48% | +$300K |
|
436
MVB Financial
MVBF
$389M
| $870K | 0.01% |
20,321
+7,821
| +63% | +$319K |
|
437
Global X MLP ETF
MLPA
$2.28B
| $869K | 0.01% |
24,633
| – | – |
|
438
Regeneron Pharmaceuticals
REGN
$80.8B
| $868K | 0.01% |
1,434
+90
| +7% | +$55.9K |
|
439
Bio-Techne
TECH
$11.3B
| $868K | 0.01% |
7,168
+3,748
| +110% | +$456K |
|
440
Etsy
ETSY
$7.85B
| $864K | 0.01% |
4,158
+1,564
| +60% | +$317K |
|
441
Genmab
GMAB
$19.5B
| $864K | 0.01% |
19,751
+5,116
| +35% | +$230K |
|
442
Southern Company
SO
$107B
| $863K | 0.01% |
13,925
+5,158
| +59% | +$332K |
|
443
Simon Property Group
SPG
$72.3B
| $859K | 0.01% |
6,605
+791
| +14% | +$103K |
|
444
Amphenol
APH
$209B
| $857K | 0.01% |
23,362
+3,066
| +15% | +$113K |
|
|
WRK
445
DELISTED
WestRock Company
WRK
| $851K | 0.01% |
17,090
+309
| +2% | +$15.6K |
|
446
iShares Russell 2000 Value ETF
IWN
$14.6B
| $850K | 0.01% |
5,308
+13
| +0.2% | +$2.09K |
|
447
SolarEdge
SEDG
$1.95B
| $850K | 0.01% |
3,205
+821
| +34% | +$223K |
|
|
XIFR
448
XPLR Infrastructure LP
XIFR
$1.08B
| $848K | 0.01% |
+11,254
| New | +$878K |
|
449
Yeti Holdings
YETI
$3.95B
| $846K | 0.01% |
9,868
+33
| +0.3% | +$3.19K |
|
450
Mine Safety
MSA
$7.49B
| $844K | 0.01% |
5,790
+22
| +0.4% | +$3.49K |
|
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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.