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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
+9.09%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
+$739M
(+12%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
1,102
New
171
Increased
503
Reduced
296
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$53M |
| 2 |
iShares Gold Trust
IAU
|
+$36.5M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$25.8M |
| 4 |
Palantir
PLTR
|
+$25.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$68.1M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17M |
| 4 |
Invesco Preferred ETF
PGX
|
+$15.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.17% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Healthcare | 3.61% |
| 4 | Financials | 3.09% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sumitomo Mitsui Financial
SMFG
$164B
| $603K | 0.01% |
85,365
-5,960
| -7% | -$42.7K |
|
502
State Street
STT
$50.7B
| $603K | 0.01% |
7,284
+625
| +9% | +$52.8K |
|
503
Apollo Global Management
APO
$73.4B
| $600K | 0.01% |
9,642
+5,380
| +126% | +$298K |
|
504
Iovance Biotherapeutics
IOVA
$2.87B
| $600K | 0.01% |
23,066
+12,531
| +119% | +$326K |
|
505
Genmab
GMAB
$19.5B
| $598K | 0.01% |
14,635
+3,881
| +36% | +$150K |
|
506
Cirrus Logic
CRUS
$6.26B
| $597K | 0.01% |
7,010
+102
| +1% | +$8.18K |
|
507
Fortive
FTV
$18.6B
| $595K | 0.01% |
11,309
+7,451
| +193% | +$402K |
|
508
Southwest Airlines
LUV
$23B
| $590K | 0.01% |
11,127
+585
| +6% | +$35.1K |
|
509
Kraft Heinz
KHC
$30B
| $589K | 0.01% |
14,454
-690
| -5% | -$29K |
|
510
Newmont
NEM
$119B
| $588K | 0.01% |
9,278
-951
| -9% | -$63.7K |
|
511
Valero Energy
VLO
$85.9B
| $588K | 0.01% |
7,531
+4,518
| +150% | +$350K |
|
512
Olin
OLN
$2.12B
| $587K | 0.01% |
+12,701
| New | +$572K |
|
513
Tandem Diabetes Care
TNDM
$1.56B
| $584K | 0.01% |
+6,000
| New | +$535K |
|
514
The Mosaic Company
MOS
$7.33B
| $577K | 0.01% |
+18,073
| New | +$613K |
|
515
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $576K | 0.01% |
10,514
-881
| -8% | -$48.3K |
|
516
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $570K | 0.01% |
91,709
-8,957
| -9% | -$53K |
|
517
NetEase
NTES
$84.7B
| $568K | 0.01% |
4,926
+1,485
| +43% | +$164K |
|
518
Cognizant
CTSH
$26B
| $566K | 0.01% |
8,165
+66
| +0.8% | +$4.91K |
|
519
iShares Core S&P US Value ETF
IUSV
$27.7B
| $565K | 0.01% |
7,850
| – | – |
|
520
Unum
UNM
$14.3B
| $565K | 0.01% |
19,899
-583
| -3% | -$17.1K |
|
521
American International
AIG
$41.3B
| $562K | 0.01% |
11,800
-347
| -3% | -$17.2K |
|
522
SK Telecom
SKM
$13.2B
| $560K | 0.01% |
10,810
+143
| +1% | +$7.28K |
|
523
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $557K | 0.01% |
12,199
-2
| -0% | -$92 |
|
524
Vale
VALE
$62.6B
| $556K | 0.01% |
+24,034
| New | +$502K |
|
525
HDFC Bank
HDB
$121B
| $550K | 0.01% |
15,024
-846
| -5% | -$31K |
|
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Cresset Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Cresset Asset Management held 1,102 positions worth $7.06B, up 12% from $6.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Cresset Asset Management's Q2 2021 filing shows 171 new, 503 increased, 296 reduced and 86 closed positions. Its largest new stake was RTX Corp: 183,725 shares worth $15.7M. The largest sale was ARK Innovation ETF, an estimated $68.1M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Cresset Asset Management's largest Q2 2021 buy was RTX Corp: 183,725 shares worth $15.7M.
- Cresset Asset Management added most to Apple in Q2 2021, an estimated $53M increase.
- Cresset Asset Management's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $68.1M.
- Cresset Asset Management fully exited iShares MSCI USA Value Factor ETF in Q2 2021, selling an estimated $20.3M.
- Cresset Asset Management's ten largest holdings make up 65% of its $7.06B portfolio in Q2 2021.
- Cresset Asset Management opened 171 new positions and closed 86 in Q2 2021.
- Cresset Asset Management's portfolio value rose 12% quarter-over-quarter to $7.06B.
Based on Cresset Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.