We are live on ! Find out more
CAM

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
Cap. Flow
+$381M
Cap. Flow %
5.12%
Top 10 Hldgs %
62.33%
Holding
1,161
New
145
Increased
742
Reduced
165
Closed
58

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$55.7M
2
IAU icon
iShares Gold Trust
IAU
+$31.5M
3
H icon
Hyatt Hotels
H
+$22.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.2M
2
CLDX icon
Celldex Therapeutics
CLDX
+$15.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.52M
4
PLTR icon
Palantir
PLTR
+$4.79M
5
RTX icon
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.38T
$29.7M 0.4%
222,100
+14,960
+7% +$2.04M
LLY icon
27
Eli Lilly
LLY
$1.06T
$29.1M 0.39%
125,975
-7,592
-6% -$1.87M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$28M 0.38%
210,100
+29,840
+17% +$4.11M
PLTR icon
29
Palantir
PLTR
$375B
$27.7M 0.37%
1,152,444
-196,404
-15% -$4.79M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$27.4M 0.37%
178,313
-4,610
-3% -$735K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$27.4M 0.37%
161,585
+1,174
+0.7% +$201K
JPM icon
32
JPMorgan Chase
JPM
$947B
$27.1M 0.36%
165,526
+11,527
+7% +$1.81M
CCAP icon
33
Crescent Capital BDC
CCAP
$434M
$25.8M 0.35%
1,318,554
+11,442
+0.9% +$215K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$23.7M 0.32%
106,757
+177
+0.2% +$40.4K
IYG icon
35
iShares US Financial Services ETF
IYG
$2.21B
$23.2M 0.31%
370,368
+1,356
+0.4% +$85.1K
BMY icon
36
Bristol-Myers Squibb
BMY
$131B
$22.7M 0.31%
380,458
+3,052
+0.8% +$201K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$33.3B
$20M 0.27%
200,095
+3,447
+2% +$354K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$19.9M 0.27%
394,278
-42,391
-10% -$2.21M
JNJ icon
39
Johnson & Johnson
JNJ
$619B
$19.6M 0.26%
121,371
+13,757
+13% +$2.35M
TSLA icon
40
Tesla
TSLA
$1.26T
$18.8M 0.25%
72,804
+1,695
+2% +$399K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.4M 0.25%
67,323
+8,257
+14% +$2.32M
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$17.5M 0.23%
+173,351
New +$18M
PGX icon
43
Invesco Preferred ETF
PGX
$3.78B
$15.4M 0.21%
1,022,496
+987,344
+2,809% +$15M
MRK icon
44
Merck
MRK
$317B
$15.3M 0.21%
202,547
+2,703
+1% +$206K
NVDA icon
45
NVIDIA
NVDA
$5.3T
$15.2M 0.21%
735,240
+66,000
+10% +$1.37M
V icon
46
Visa
V
$692B
$14.1M 0.19%
63,370
+10,661
+20% +$2.5M
DIS icon
47
Walt Disney
DIS
$182B
$13.7M 0.18%
80,707
+4,785
+6% +$853K
PG icon
48
Procter & Gamble
PG
$342B
$13M 0.18%
93,248
+7,533
+9% +$1.07M
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$12.6M 0.17%
31,901
+1,601
+5% +$650K
MA icon
50
Mastercard
MA
$505B
$12.6M 0.17%
36,243
+1,694
+5% +$616K
1
2
3 4 5

Similar funds

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.