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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 | |
|---|---|---|---|---|---|---|
|
ANSS
451
DELISTED
Ansys
ANSS
| $831K | 0.01% |
2,441
+392
| +19% | +$142K |
|
|
RDFN
452
DELISTED
Redfin
RDFN
| $830K | 0.01% |
16,557
-27
| -0.2% | -$1.46K |
|
453
Silicon Laboratories
SLAB
$7.23B
| $830K | 0.01% |
5,927
+1,092
| +23% | +$164K |
|
454
D.R. Horton
DHI
$42.3B
| $829K | 0.01% |
9,880
+1,421
| +17% | +$131K |
|
455
Parker-Hannifin
PH
$135B
| $828K | 0.01% |
2,959
+381
| +15% | +$113K |
|
456
Factset
FDS
$10.2B
| $824K | 0.01% |
2,088
+224
| +12% | +$81.4K |
|
457
American International
AIG
$41.3B
| $820K | 0.01% |
14,932
+3,132
| +27% | +$161K |
|
458
iShares Russell 2500 ETF
SMMD
$3.75B
| $818K | 0.01% |
+12,737
| New | +$830K |
|
459
Travelers Companies
TRV
$80.2B
| $814K | 0.01% |
5,354
+89
| +2% | +$13.8K |
|
460
T-Mobile US
TMUS
$190B
| $812K | 0.01% |
6,360
+1,571
| +33% | +$219K |
|
461
Enphase Energy
ENPH
$5.53B
| $811K | 0.01% |
5,408
+2,108
| +64% | +$362K |
|
462
M&T Bank
MTB
$36.2B
| $808K | 0.01% |
5,409
+274
| +5% | +$38K |
|
463
DraftKings
DKNG
$11.9B
| $806K | 0.01% |
16,724
+4,992
| +43% | +$265K |
|
464
Western Alliance Bancorporation
WAL
$8.87B
| $802K | 0.01% |
7,367
+3,645
| +98% | +$355K |
|
465
Devon Energy
DVN
$47.3B
| $800K | 0.01% |
22,515
+7,105
| +46% | +$202K |
|
466
iShares US Technology ETF
IYW
$25.5B
| $799K | 0.01% |
7,891
+102
| +1% | +$10.6K |
|
467
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $789K | 0.01% |
7,838
+2,950
| +60% | +$298K |
|
468
Citizens Financial Group
CFG
$30.6B
| $787K | 0.01% |
16,757
+7,599
| +83% | +$334K |
|
469
Essent Group
ESNT
$6.33B
| $785K | 0.01% |
17,820
+70
| +0.4% | +$3.18K |
|
|
FRC
470
DELISTED
First Republic Bank
FRC
| $784K | 0.01% |
4,067
+1,301
| +47% | +$256K |
|
471
Airbnb
ABNB
$107B
| $781K | 0.01% |
4,656
+1,564
| +51% | +$239K |
|
472
O'Reilly Automotive
ORLY
$76.3B
| $776K | 0.01% |
19,050
+1,950
| +11% | +$78.1K |
|
473
Sony
SONY
$138B
| $773K | 0.01% |
34,955
+15,570
| +80% | +$326K |
|
474
CBRE Group
CBRE
$42.9B
| $771K | 0.01% |
7,920
+555
| +8% | +$51.6K |
|
475
MSCI
MSCI
$40.9B
| $766K | 0.01% |
1,260
+301
| +31% | +$184K |
|
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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.