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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
+15.47%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$6.16B
AUM Growth
+$811M
(+15%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
833
New
121
Increased
304
Reduced
302
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$22.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.1M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$20.5M |
| 2 |
RTX Corp
RTX
|
+$12M |
| 3 |
Revolution Medicines
RVMD
|
+$8.31M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$4.9M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.64% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Healthcare | 2.84% |
| 4 | Financials | 2.33% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Equinix
EQIX
$103B
| $361K | 0.01% |
505
+7
| +1% | +$5.21K |
|
502
Idacorp
IDA
$8.2B
| $359K | 0.01% |
3,743
+621
| +20% | +$56.5K |
|
|
RDS.A
503
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $357K | 0.01% |
+10,171
| New | +$317K |
|
504
Factset
FDS
$10.2B
| $356K | 0.01% |
1,071
-79
| -7% | -$26.1K |
|
505
Willis Towers Watson
WTW
$32B
| $355K | 0.01% |
1,680
-534
| -24% | -$110K |
|
506
Ameriprise Financial
AMP
$48.8B
| $354K | 0.01% |
1,821
+254
| +16% | +$45.5K |
|
507
POSCO
PKX
$17.5B
| $354K | 0.01% |
+5,681
| New | +$302K |
|
|
MANT
508
DELISTED
Mantech International Corp
MANT
| $354K | 0.01% |
3,984
+86
| +2% | +$6.5K |
|
509
Maximus
MMS
$3.1B
| $352K | 0.01% |
4,810
+39
| +0.8% | +$2.77K |
|
510
Evercore
EVR
$11.8B
| $351K | 0.01% |
3,205
+40
| +1% | +$3.56K |
|
511
Itaú Unibanco
ITUB
$87.5B
| $350K | 0.01% |
78,712
+3,483
| +5% | +$13K |
|
512
iShares Core S&P US Value ETF
IUSV
$27.7B
| $350K | 0.01% |
5,624
+1,175
| +26% | +$68.8K |
|
513
D.R. Horton
DHI
$42.3B
| $349K | 0.01% |
5,058
+136
| +3% | +$9.92K |
|
514
Valero Energy
VLO
$85.9B
| $349K | 0.01% |
6,162
-895
| -13% | -$43.9K |
|
515
State Street
STT
$50.7B
| $348K | 0.01% |
4,752
-1,249
| -21% | -$84.8K |
|
516
EOG Resources
EOG
$70.7B
| $346K | 0.01% |
6,931
+593
| +9% | +$25.8K |
|
517
Expeditors International
EXPD
$23.2B
| $345K | 0.01% |
3,630
+835
| +30% | +$76.1K |
|
518
Fomento Económico Mexicano
FMX
$41.7B
| $344K | 0.01% |
4,538
+443
| +11% | +$29.6K |
|
519
Arista Networks
ANET
$238B
| $341K | 0.01% |
18,800
+1,040
| +6% | +$16.5K |
|
520
Yum China
YUMC
$16.3B
| $338K | 0.01% |
5,915
+232
| +4% | +$13K |
|
521
iShares Biotechnology ETF
IBB
$9.71B
| $337K | 0.01% |
2,223
+455
| +26% | +$65K |
|
522
O'Reilly Automotive
ORLY
$76.3B
| $337K | 0.01% |
11,175
-480
| -4% | -$14.5K |
|
523
Yum! Brands
YUM
$41.1B
| $337K | 0.01% |
3,104
-4,169
| -57% | -$426K |
|
|
CLLS
524
Cellectis
CLLS
$285M
| $336K | 0.01% |
12,407
+2,251
| +22% | +$50.5K |
|
525
iShares Russell 1000 ETF
IWB
$50.2B
| $334K | 0.01% |
1,578
+1
| +0.1% | +$200 |
|
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Cresset Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Cresset Asset Management held 833 positions worth $6.16B, up 15% from $5.35B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Cresset Asset Management's Q4 2020 filing shows 121 new, 304 increased, 302 reduced and 61 closed positions. Its largest new stake was Palantir: 196,304 shares worth $4.62M. The largest sale was Snap, an estimated $20.5M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Cresset Asset Management's largest Q4 2020 buy was Palantir: 196,304 shares worth $4.62M.
- Cresset Asset Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $45.5M increase.
- Cresset Asset Management's biggest Q4 2020 reduction was Snap, cutting an estimated $20.5M.
- Cresset Asset Management fully exited Revolution Medicines in Q4 2020, selling an estimated $8.31M.
- Cresset Asset Management's ten largest holdings make up 68% of its $6.16B portfolio in Q4 2020.
- Cresset Asset Management opened 121 new positions and closed 61 in Q4 2020.
- Cresset Asset Management's portfolio value rose 15% quarter-over-quarter to $6.16B.
Based on Cresset Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.