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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
+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 | |
|---|---|---|---|---|---|---|
451
Zscaler
ZS
$27.3B
| $549K | 0.01% |
3,201
+667
| +26% | +$133K |
|
452
Otis Worldwide
OTIS
$28.2B
| $544K | 0.01% |
7,937
-63,959
| -89% | -$4.18M |
|
453
Silicon Laboratories
SLAB
$7.23B
| $542K | 0.01% |
3,838
+622
| +19% | +$89.2K |
|
454
Targa Resources
TRGP
$55.1B
| $542K | 0.01% |
17,084
+9,316
| +120% | +$288K |
|
455
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $541K | 0.01% |
12,201
-1,496
| -11% | -$64.4K |
|
456
iShares Core S&P US Value ETF
IUSV
$27.7B
| $541K | 0.01% |
7,850
+2,226
| +40% | +$146K |
|
457
Bank of Montreal
BMO
$127B
| $540K | 0.01% |
6,060
| – | – |
|
458
Cognex
CGNX
$11.3B
| $540K | 0.01% |
6,515
+1,192
| +22% | +$99.3K |
|
459
Martin Marietta Materials
MLM
$33B
| $540K | 0.01% |
1,610
+72
| +5% | +$23K |
|
460
Oneok
OKE
$54.5B
| $540K | 0.01% |
+10,678
| New | +$485K |
|
461
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $538K | 0.01% |
5,336
-132
| -2% | -$12.5K |
|
462
Ford
F
$55.7B
| $537K | 0.01% |
43,860
+15,755
| +56% | +$180K |
|
463
Zebra Technologies
ZBRA
$17.8B
| $535K | 0.01% |
1,101
-18
| -2% | -$8.03K |
|
464
Grand Canyon Education
LOPE
$3.98B
| $530K | 0.01% |
4,948
+279
| +6% | +$27.7K |
|
465
Match Group
MTCH
$8.55B
| $529K | 0.01% |
3,854
+1,167
| +43% | +$175K |
|
466
Seres Therapeutics
MCRB
$48.9M
| $527K | 0.01% |
1,279
+375
| +41% | +$173K |
|
467
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $526K | 0.01% |
100,666
+18,281
| +22% | +$96.3K |
|
468
Plug Power
PLUG
$3.04B
| $522K | 0.01% |
14,570
+5,752
| +65% | +$297K |
|
469
The Ensign Group
ENSG
$10.7B
| $515K | 0.01% |
5,486
-790
| -13% | -$67.6K |
|
470
Magnite
MGNI
$3.55B
| $515K | 0.01% |
12,390
+5,042
| +69% | +$218K |
|
|
PBCT
471
DELISTED
People's United Financial Inc
PBCT
| $512K | 0.01% |
+28,621
| New | +$461K |
|
472
Omnicom Group
OMC
$23.4B
| $511K | 0.01% |
6,832
-2,085
| -23% | -$144K |
|
473
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $510K | 0.01% |
10,556
+5,519
| +110% | +$255K |
|
474
Fate Therapeutics
FATE
$326M
| $510K | 0.01% |
+6,200
| New | +$594K |
|
475
Teleflex
TFX
$5.98B
| $509K | 0.01% |
1,225
+201
| +20% | +$80.5K |
|
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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.