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 | |
|---|---|---|---|---|---|---|
451
Fastenal
FAST
$59.5B
| $414K | 0.01% |
16,938
-2,186
| -11% | -$51.5K |
|
452
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $414K | 0.01% |
3,400
-19,501
| -85% | -$2.21M |
|
453
CBRE Group
CBRE
$42.9B
| $413K | 0.01% |
6,577
+518
| +9% | +$29.3K |
|
454
SK Telecom
SKM
$13.2B
| $413K | 0.01% |
10,251
+448
| +5% | +$17.2K |
|
455
Newmont
NEM
$119B
| $411K | 0.01% |
6,868
-452
| -6% | -$27.9K |
|
456
Silicon Laboratories
SLAB
$7.23B
| $410K | 0.01% |
3,216
+727
| +29% | +$81.9K |
|
457
Align Technology
ALGN
$12.3B
| $409K | 0.01% |
765
-92
| -11% | -$41.4K |
|
458
Avery Dennison
AVY
$13.4B
| $409K | 0.01% |
2,635
+8
| +0.3% | +$1.16K |
|
459
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $407K | 0.01% |
82,385
-11,367
| -12% | -$43.6K |
|
460
Match Group
MTCH
$8.55B
| $406K | 0.01% |
2,687
+183
| +7% | +$24.2K |
|
461
Clorox
CLX
$12.7B
| $405K | 0.01% |
2,005
+220
| +12% | +$45.5K |
|
|
RDS.B
462
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $405K | 0.01% |
12,052
-13,449
| -53% | -$400K |
|
463
Labcorp
LH
$25.9B
| $404K | 0.01% |
2,308
-170
| -7% | -$29.4K |
|
464
Best Buy
BBY
$17.3B
| $403K | 0.01% |
4,018
+192
| +5% | +$21.5K |
|
465
Waste Management
WM
$91B
| $401K | 0.01% |
3,397
-881
| -21% | -$103K |
|
466
Worthington Enterprises
WOR
$2.86B
| $400K | 0.01% |
12,637
-23,600
| -65% | -$735K |
|
467
Encompass Health
EHC
$12.4B
| $398K | 0.01% |
6,034
-2,701
| -31% | -$159K |
|
468
International Flavors & Fragrances
IFF
$21.9B
| $396K | 0.01% |
3,609
-162
| -4% | -$18.2K |
|
469
Brunswick
BC
$5.28B
| $395K | 0.01% |
5,178
-265
| -5% | -$18.7K |
|
470
New Oriental
EDU
$8.98B
| $394K | 0.01% |
2,118
+32
| +2% | +$5.38K |
|
471
Iridium Communications
IRDM
$5.29B
| $394K | 0.01% |
+10,012
| New | +$315K |
|
472
Unum
UNM
$14.3B
| $391K | 0.01% |
17,029
+908
| +6% | +$18.8K |
|
473
Hormel Foods
HRL
$13.8B
| $390K | 0.01% |
8,358
+1,784
| +27% | +$87K |
|
474
Paychex
PAYX
$42.7B
| $388K | 0.01% |
4,165
+98
| +2% | +$8.7K |
|
475
CGI
GIB
$15.5B
| $387K | 0.01% |
4,881
+127
| +3% | +$9.05K |
|
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.