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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 | |
|---|---|---|---|---|---|---|
451
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $706K | 0.01% |
13,978
-7,905
| -36% | -$399K |
|
452
HP
HPQ
$27.5B
| $705K | 0.01% |
23,225
-12,558
| -35% | -$401K |
|
453
KeyCorp
KEY
$24.4B
| $705K | 0.01% |
34,135
+23,934
| +235% | +$520K |
|
454
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $705K | 0.01% |
7,411
-127,659
| -95% | -$12M |
|
455
Infosys
INFY
$50.7B
| $702K | 0.01% |
33,122
+229
| +0.7% | +$4.38K |
|
456
Humana
HUM
$46.2B
| $697K | 0.01% |
1,571
-133
| -8% | -$58.1K |
|
457
Ameriprise Financial
AMP
$48.8B
| $696K | 0.01% |
2,797
+675
| +32% | +$170K |
|
458
Amphenol
APH
$209B
| $695K | 0.01% |
20,296
+2,860
| +16% | +$96.5K |
|
459
Chipotle Mexican Grill
CMG
$41.5B
| $695K | 0.01% |
22,400
-1,550
| -6% | -$44.2K |
|
460
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $694K | 0.01% |
6,126
+1,542
| +34% | +$165K |
|
461
T-Mobile US
TMUS
$190B
| $693K | 0.01% |
4,789
+250
| +6% | +$34.5K |
|
462
Carlyle Group
CG
$17.2B
| $688K | 0.01% |
+14,803
| New | +$630K |
|
463
Zebra Technologies
ZBRA
$17.8B
| $684K | 0.01% |
1,292
+191
| +17% | +$95.2K |
|
|
ARNC
464
DELISTED
Arconic Corporation
ARNC
| $684K | 0.01% |
+19,182
| New | +$634K |
|
465
SLB Ltd
SLB
$75B
| $679K | 0.01% |
21,118
-2,284
| -10% | -$70.2K |
|
466
Take-Two Interactive
TTWO
$46.1B
| $677K | 0.01% |
3,822
+2,688
| +237% | +$477K |
|
467
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $676K | 0.01% |
12,501
+5,277
| +73% | +$270K |
|
468
Guidewire Software
GWRE
$14.2B
| $674K | 0.01% |
+5,984
| New | +$622K |
|
469
Avery Dennison
AVY
$13.4B
| $672K | 0.01% |
3,195
+97
| +3% | +$20.4K |
|
|
KFYP
470
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $668K | 0.01% |
21,300
| – | – |
|
471
FMC
FMC
$1.33B
| $667K | 0.01% |
6,136
-73
| -1% | -$8.45K |
|
472
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
| $660K | 0.01% |
+11,300
| New | +$670K |
|
473
SolarEdge
SEDG
$1.95B
| $659K | 0.01% |
2,384
+1,135
| +91% | +$286K |
|
474
Toyota
TM
$225B
| $659K | 0.01% |
3,768
-51
| -1% | -$8.37K |
|
475
Cadence Design Systems
CDNS
$93.4B
| $658K | 0.01% |
4,809
-1,264
| -21% | -$167K |
|
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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.