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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 | |
|---|---|---|---|---|---|---|
501
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $468K | 0.01% |
4,584
+508
| +12% | +$53.1K |
|
502
Quaker Houghton
KWR
$2.92B
| $468K | 0.01% |
1,919
+24
| +1% | +$6.41K |
|
503
Alcon
ALC
$35B
| $467K | 0.01% |
6,659
-6,550
| -50% | -$464K |
|
504
Edwards Lifesciences
EW
$51.7B
| $465K | 0.01% |
5,551
+2,665
| +92% | +$225K |
|
505
iShares MSCI India ETF
INDA
$6.63B
| $465K | 0.01% |
11,014
-700
| -6% | -$29.4K |
|
506
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $460K | 0.01% |
4,579
+96
| +2% | +$9.76K |
|
507
Reinsurance Group of America
RGA
$16.1B
| $459K | 0.01% |
3,644
-2,465
| -40% | -$293K |
|
508
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $459K | 0.01% |
4,540
-5,441
| -55% | -$570K |
|
509
Paycom
PAYC
$9.69B
| $458K | 0.01% |
1,238
+119
| +11% | +$46.9K |
|
510
SBA Communications
SBAC
$19.5B
| $458K | 0.01% |
1,652
+635
| +62% | +$168K |
|
511
Veracyte
VCYT
$3.8B
| $457K | 0.01% |
+8,513
| New | +$490K |
|
512
iShares TIPS Bond ETF
TIP
$14.7B
| $452K | 0.01% |
3,600
+135
| +4% | +$17.1K |
|
513
Constellation Brands
STZ
$23.2B
| $451K | 0.01% |
1,981
+288
| +17% | +$64.9K |
|
514
Sun Communities
SUI
$14.7B
| $449K | 0.01% |
2,976
+608
| +26% | +$89.8K |
|
515
Newell Brands
NWL
$2.56B
| $448K | 0.01% |
16,715
+3,615
| +28% | +$89.7K |
|
516
Simon Property Group
SPG
$72.3B
| $448K | 0.01% |
3,942
+878
| +29% | +$91.6K |
|
517
Fortinet
FTNT
$117B
| $447K | 0.01% |
12,100
+4,150
| +52% | +$136K |
|
518
General Mills
GIS
$19.7B
| $446K | 0.01% |
7,259
+2,463
| +51% | +$142K |
|
519
NRG Energy
NRG
$24.8B
| $443K | 0.01% |
11,719
-13,122
| -53% | -$522K |
|
520
POSCO
PKX
$17.5B
| $440K | 0.01% |
6,052
+371
| +7% | +$23.7K |
|
|
RDS.A
521
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $440K | 0.01% |
11,223
+1,052
| +10% | +$42.3K |
|
522
Knight Transportation
KNX
$11.4B
| $439K | 0.01% |
9,137
-47
| -0.5% | -$2.06K |
|
|
SNP
523
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $438K | 0.01% |
8,294
+71
| +0.9% | +$3.71K |
|
524
Citizens Financial Group
CFG
$30.6B
| $437K | 0.01% |
9,894
+1,185
| +14% | +$49.3K |
|
525
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $436K | 0.01% |
3,400
| – | – |
|
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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.