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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
(+2.5%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
975
New
203
Increased
508
Reduced
171
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyatt Hotels
H
|
+$46.1M |
| 2 |
iShares Gold Trust
IAU
|
+$23.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.1M |
| 4 |
Tesla
TSLA
|
+$10.7M |
| 5 |
Microsoft
MSFT
|
+$8.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$44.1M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$27.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$20M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Vertex Pharmaceuticals
VRTX
$126B
| $508K | 0.01% |
2,365
+585
| +33% | +$128K |
|
477
iShares China Large-Cap ETF
FXI
$4.31B
| $502K | 0.01% |
10,759
| – | – |
|
478
Verisk Analytics
VRSK
$25B
| $502K | 0.01% |
2,841
+1,099
| +63% | +$201K |
|
479
Primerica
PRI
$9.89B
| $500K | 0.01% |
3,378
-3,553
| -51% | -$510K |
|
480
MSC Industrial Direct
MSM
$6.86B
| $498K | 0.01% |
5,518
-81
| -1% | -$6.9K |
|
|
CELL
481
DELISTED
PhenomeX Inc. Common Stock
CELL
| $497K | 0.01% |
+9,884
| New | +$674K |
|
482
Littelfuse
LFUS
$11.6B
| $496K | 0.01% |
1,877
+410
| +28% | +$109K |
|
483
Ameriprise Financial
AMP
$48.8B
| $494K | 0.01% |
2,122
+301
| +17% | +$65.1K |
|
484
SK Telecom
SKM
$13.2B
| $494K | 0.01% |
10,667
+416
| +4% | +$17.2K |
|
485
Iridium Communications
IRDM
$5.29B
| $492K | 0.01% |
11,916
+1,904
| +19% | +$83.3K |
|
486
Brunswick
BC
$5.28B
| $489K | 0.01% |
5,126
-52
| -1% | -$4.76K |
|
487
NIO
NIO
$11.9B
| $487K | 0.01% |
12,504
+3,966
| +46% | +$202K |
|
488
CarMax
KMX
$8.26B
| $485K | 0.01% |
+3,652
| New | +$445K |
|
489
Idacorp
IDA
$8.2B
| $483K | 0.01% |
4,836
+1,093
| +29% | +$99.9K |
|
490
Energy Transfer Partners
ET
$69.3B
| $482K | 0.01% |
+62,794
| New | +$459K |
|
491
Vanguard Total International Stock ETF
VXUS
$163B
| $482K | 0.01% |
7,669
| – | – |
|
492
Neogen
NEOG
$2.5B
| $480K | 0.01% |
10,810
+102
| +1% | +$4.28K |
|
493
Rollins
ROL
$18.2B
| $480K | 0.01% |
13,944
+626
| +5% | +$22.4K |
|
494
Gartner
IT
$11.7B
| $477K | 0.01% |
2,616
+1,289
| +97% | +$224K |
|
495
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $475K | 0.01% |
13,103
| – | – |
|
|
VEDL
496
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $475K | 0.01% |
37,726
+101
| +0.3% | +$1.1K |
|
497
Maximus
MMS
$3.1B
| $473K | 0.01% |
5,316
+506
| +11% | +$41.4K |
|
498
International Paper
IP
$22B
| $472K | 0.01% |
+9,202
| New | +$448K |
|
499
US Global Jets ETF
JETS
$849M
| $469K | 0.01% |
+17,423
| New | +$427K |
|
|
AVCT
500
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $469K | 0.01% |
5,526
| – | – |
|
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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.