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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
+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
Cap. Flow
+$24.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
68.23%
Holding
833
New
121
Increased
304
Reduced
302
Closed
61

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$12.1M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$20.5M
2
RTX icon
RTX Corp
RTX
+$12M
3
RVMD icon
Revolution Medicines
RVMD
+$8.31M
4
SCHX icon
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
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$24.1M 0.39%
385,174
-12,583
-3% -$774K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$20.9M 0.34%
411,096
+65,757
+19% +$3.34M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$20.7M 0.34%
75,712
-1,414
-2% -$388K
LLY icon
29
Eli Lilly
LLY
$1.06T
$20.7M 0.34%
122,453
-4,559
-4% -$681K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
$19.2M 0.31%
407,372
+1,683
+0.4% +$74K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$19.2M 0.31%
371,133
-1,797
-0.5% -$86.4K
IYG icon
32
iShares US Financial Services ETF
IYG
$2.2B
$18.4M 0.3%
367,665
– –
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$33.5B
$18.3M 0.3%
201,398
-130
-0.1% -$11.1K
PGX icon
34
Invesco Preferred ETF
PGX
$3.79B
$17.5M 0.28%
1,146,101
-106,085
-8% -$1.59M
JPM icon
35
JPMorgan Chase
JPM
$950B
$17.4M 0.28%
137,024
+3,843
+3% +$430K
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$16.5M 0.27%
189,456
-5,493
-3% -$447K
MRK icon
37
Merck
MRK
$318B
$15.7M 0.26%
199,928
-31,452
-14% -$2.41M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$15.4M 0.25%
44,709
+3,149
+8% +$1.03M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$15.3M 0.25%
174,680
-6,020
-3% -$506K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$14.3M 0.23%
90,639
-6,708
-7% -$990K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.2M 0.23%
171,700
+72,770
+74% +$6.03M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$14.2M 0.23%
162,260
+860
+0.5% +$72.6K
CCAP icon
43
Crescent Capital BDC
CCAP
$434M
$14.1M 0.23%
941,102
+491,953
+110% +$6.75M
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$13.8M 0.22%
141,828
-15,000
-10% -$1.45M
HD icon
45
Home Depot
HD
$355B
$13.5M 0.22%
50,693
+656
+1% +$180K
DIS icon
46
Walt Disney
DIS
$181B
$12.2M 0.2%
67,493
-1,808
-3% -$260K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.4M 0.19%
49,215
+2,588
+6% +$570K
PFE icon
48
Pfizer
PFE
$153B
$11.3M 0.18%
306,164
-21,307
-7% -$782K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.8M 0.18%
216,502
+4,567
+2% +$215K
MA icon
50
Mastercard
MA
$493B
$10.7M 0.17%
30,110
+476
+2% +$158K
1
2
3 4 5

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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.