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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
+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
Cap. Flow
+$195M
Cap. Flow %
2.76%
Top 10 Hldgs %
64.54%
Holding
1,102
New
171
Increased
503
Reduced
296
Closed
86

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53M
2
IAU icon
iShares Gold Trust
IAU
+$36.5M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$25.8M
4
PLTR icon
Palantir
PLTR
+$25.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.5M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$68.1M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$20.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17M
4
PGX icon
Invesco Preferred ETF
PGX
+$15.5M
5
VEA icon
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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$28.3M 0.4%
182,923
-22,222
-11% -$3.41M
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$27.9M 0.39%
160,411
+149,021
+1,308% +$25.8M
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$27.7M 0.39%
79,697
-4,237
-5% -$1.36M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.62T
$25.3M 0.36%
207,140
+6,180
+3% +$722K
BMY icon
30
Bristol-Myers Squibb
BMY
$135B
$25.2M 0.36%
377,406
+314,093
+496% +$20.5M
CCAP icon
31
Crescent Capital BDC
CCAP
$427M
$25.1M 0.36%
1,307,112
-106,146
-8% -$1.97M
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$24.1M 0.34%
436,669
-19,709
-4% -$1.07M
JPM icon
33
JPMorgan Chase
JPM
$950B
$24M 0.34%
153,999
+1,424
+0.9% +$224K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$23.7M 0.34%
106,580
+91,333
+599% +$19.8M
IYG icon
35
iShares US Financial Services ETF
IYG
$2.21B
$22.8M 0.32%
369,012
+1,500
+0.4% +$91.6K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.59T
$22.6M 0.32%
180,260
-8,440
-4% -$1.01M
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$33.4B
$19.9M 0.28%
196,648
-4,587
-2% -$457K
JNJ icon
38
Johnson & Johnson
JNJ
$614B
$17.7M 0.25%
107,614
+1,234
+1% +$204K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$16.4M 0.23%
59,066
+1,646
+3% +$460K
TSLA icon
40
Tesla
TSLA
$1.29T
$16.1M 0.23%
71,109
+6,129
+9% +$1.33M
RTX icon
41
RTX Corp
RTX
$294B
$15.7M 0.22%
+183,725
New +$15.5M
MRK icon
42
Merck
MRK
$316B
$15.7M 0.22%
199,844
-1,016
-0.5% -$75.6K
CLDX icon
43
Celldex Therapeutics
CLDX
$3.07B
$15.3M 0.22%
457,666
– –
NVDA icon
44
NVIDIA
NVDA
$5.13T
$13.4M 0.19%
669,240
+107,680
+19% +$1.73M
DIS icon
45
Walt Disney
DIS
$170B
$13.3M 0.19%
75,922
+6,164
+9% +$1.11M
MA icon
46
Mastercard
MA
$500B
$12.6M 0.18%
34,549
-801
-2% -$298K
V icon
47
Visa
V
$690B
$12.3M 0.17%
52,709
-3,721
-7% -$851K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$12M 0.17%
30,300
-6,813
-18% -$2.62M
PG icon
49
Procter & Gamble
PG
$345B
$11.6M 0.16%
85,715
+483
+0.6% +$65.4K
ADBE icon
50
Adobe
ADBE
$102B
$10.8M 0.15%
18,500
+811
+5% +$418K
1
2
3 4 5

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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.