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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
+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
PNR icon
476
Pentair
PNR
$11B
$764K 0.01%
10,521
+3,244
+45% +$242K
TSP
477
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$762K 0.01%
20,500
+7,462
+57% +$315K
EVBG
478
DELISTED
Everbridge, Inc. Common Stock
EVBG
$754K 0.01%
4,992
+1,457
+41% +$216K
STT icon
479
State Street
STT
$50.7B
$752K 0.01%
8,816
+1,532
+21% +$133K
VTEB icon
480
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$752K 0.01%
13,719
+45
+0.3% +$2.49K
SHLX
481
DELISTED
Shell Midstream Partners, L.P.
SHLX
$748K 0.01%
63,586
+43,900
+223% +$558K
CGNX icon
482
Cognex
CGNX
$11.3B
$747K 0.01%
9,306
+1,481
+19% +$127K
INFY icon
483
Infosys
INFY
$50.7B
$747K 0.01%
33,565
+443
+1% +$10K
ICF icon
484
iShares Select U.S. REIT ETF
ICF
$2.11B
$740K 0.01%
11,300
+252
+2% +$17.3K
KEY icon
485
KeyCorp
KEY
$24.4B
$738K 0.01%
34,113
-22
-0.1% -$445
BWA icon
486
BorgWarner
BWA
$13.9B
$737K 0.01%
19,356
+7,052
+57% +$280K
BYND icon
487
Beyond Meat
BYND
$277M
$733K 0.01%
6,961
+97
+1% +$11.9K
DAY
488
DELISTED
Dayforce
DAY
$733K 0.01%
6,508
+148
+2% +$15.5K
SE icon
489
Sea Limited
SE
$69.5B
$732K 0.01%
2,298
-1,587
-41% -$487K
TTD icon
490
Trade Desk
TTD
$6.49B
$726K 0.01%
10,314
+1,182
+13% +$91.4K
VGIT icon
491
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$724K 0.01%
10,722
-871
-8% -$59.4K
STAA icon
492
STAAR Surgical
STAA
$1.21B
$723K 0.01%
5,628
– –
HUM icon
493
Humana
HUM
$46.2B
$720K 0.01%
1,847
+276
+18% +$117K
DD icon
494
DuPont de Nemours
DD
$19.2B
$717K 0.01%
8,406
+1,022
+14% +$94.7K
BCPC
495
Balchem Corp
BCPC
$5.72B
$717K 0.01%
4,946
+3,136
+173% +$424K
BBY icon
496
Best Buy
BBY
$17.3B
$716K 0.01%
6,728
+496
+8% +$55.7K
BP icon
497
BP
BP
$107B
$716K 0.01%
26,170
-7,948
-23% -$199K
TNDM icon
498
Tandem Diabetes Care
TNDM
$1.56B
$716K 0.01%
6,000
– –
CYBR
499
DELISTED
CyberArk
CYBR
$715K 0.01%
4,531
+1,003
+28% +$152K
HPQ icon
500
HP
HPQ
$27.5B
$705K 0.01%
25,575
+2,350
+10% +$67.5K
18 19
20
21 22

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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.