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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
Cap. Flow
+$106M
Cap. Flow %
1.67%
Top 10 Hldgs %
65.04%
Holding
975
New
203
Increased
508
Reduced
171
Closed
44

Top Buys

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$46.1M
2
IAU icon
iShares Gold Trust
IAU
+$23.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.1M
4
TSLA icon
Tesla
TSLA
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$8.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$44.1M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$27.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$20M
5
ARKK icon
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
CCAP icon
26
Crescent Capital BDC
CCAP
$440M
$24.9M 0.39%
1,413,258
+472,156
+50% +$7.7M
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$24.7M 0.39%
83,934
+8,222
+11% +$2.21M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$24.3M 0.39%
456,378
+85,245
+23% +$4.67M
LLY icon
29
Eli Lilly
LLY
$1.05T
$23.6M 0.37%
126,252
+3,799
+3% +$743K
JPM icon
30
JPMorgan Chase
JPM
$948B
$23.2M 0.37%
152,575
+15,551
+11% +$2.24M
IYG icon
31
iShares US Financial Services ETF
IYG
$2.2B
$21M 0.33%
367,512
-153
-0% -$8.28K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.37T
$20.7M 0.33%
200,960
+26,280
+15% +$2.59M
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$20.3M 0.32%
197,882
+8,426
+4% +$812K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.35T
$19.5M 0.31%
188,700
+26,440
+16% +$2.62M
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$33.5B
$19.1M 0.3%
201,235
-163
-0.1% -$15.3K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$18.7M 0.3%
380,230
-27,142
-7% -$1.33M
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$18.4M 0.29%
362,754
-48,342
-12% -$2.45M
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$17.5M 0.28%
106,380
+15,741
+17% +$2.55M
PGX icon
39
Invesco Preferred ETF
PGX
$3.79B
$15.9M 0.25%
1,062,437
-83,664
-7% -$1.24M
MRK icon
40
Merck
MRK
$316B
$14.9M 0.24%
200,860
+932
+0.5% +$68.7K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$14.7M 0.23%
57,420
+8,205
+17% +$1.99M
TSLA icon
42
Tesla
TSLA
$1.32T
$14.5M 0.23%
64,980
+42,507
+189% +$10.7M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$13.5M 0.21%
37,113
-7,596
-17% -$2.69M
TFC icon
44
Truist Financial
TFC
$64.1B
$13M 0.21%
223,501
+3,562
+2% +$195K
DIS icon
45
Walt Disney
DIS
$181B
$12.9M 0.2%
69,758
+2,265
+3% +$418K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.8M 0.2%
155,819
-15,881
-9% -$1.31M
MA icon
47
Mastercard
MA
$495B
$12.6M 0.2%
35,350
+5,240
+17% +$1.83M
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$12.6M 0.2%
135,070
-6,758
-5% -$642K
V icon
49
Visa
V
$681B
$11.9M 0.19%
56,430
+9,181
+19% +$1.93M
PG icon
50
Procter & Gamble
PG
$338B
$11.5M 0.18%
85,232
+18,088
+27% +$2.36M
1
2
3 4 5

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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.