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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
+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
(+5.3%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
1,161
New
145
Increased
742
Reduced
165
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$55.7M |
| 2 |
iShares Gold Trust
IAU
|
+$31.5M |
| 3 |
Hyatt Hotels
H
|
+$22.1M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$18M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.2M |
| 2 |
Celldex Therapeutics
CLDX
|
+$15.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.52M |
| 4 |
Palantir
PLTR
|
+$4.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $703K | 0.01% |
6,278
+152
| +2% | +$17.5K |
|
|
VMW
502
DELISTED
VMware, Inc
VMW
| $701K | 0.01% |
4,714
+1,502
| +47% | +$228K |
|
|
PSXP
503
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $701K | 0.01% |
19,545
+13,795
| +240% | +$504K |
|
504
Carlyle Group
CG
$17.2B
| $700K | 0.01% |
14,815
+12
| +0.1% | +$575 |
|
505
Agilent Technologies
A
$41.2B
| $699K | 0.01% |
4,435
+1,368
| +45% | +$221K |
|
506
Sanofi
SNY
$104B
| $699K | 0.01% |
14,498
+4,639
| +47% | +$236K |
|
507
Align Technology
ALGN
$12.3B
| $696K | 0.01% |
1,045
-979
| -48% | -$665K |
|
508
Match Group
MTCH
$8.55B
| $696K | 0.01% |
4,436
+640
| +17% | +$97.4K |
|
509
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $692K | 0.01% |
6,498
+3,500
| +117% | +$385K |
|
510
Radware
RDWR
$1.19B
| $691K | 0.01% |
20,489
+9,264
| +83% | +$306K |
|
511
Zillow
ZG
$7.63B
| $691K | 0.01% |
7,793
+52
| +0.7% | +$5.3K |
|
512
Kinder Morgan
KMI
$68.7B
| $690K | 0.01% |
41,232
+20,007
| +94% | +$340K |
|
513
NIO
NIO
$11.9B
| $690K | 0.01% |
19,378
-1,067
| -5% | -$43.8K |
|
514
Take-Two Interactive
TTWO
$46.1B
| $690K | 0.01% |
4,478
+656
| +17% | +$106K |
|
|
CERN
515
DELISTED
Cerner Corp
CERN
| $687K | 0.01% |
9,722
+236
| +2% | +$18.2K |
|
516
The Mosaic Company
MOS
$7.33B
| $683K | 0.01% |
19,116
+1,043
| +6% | +$33.4K |
|
517
Cognizant
CTSH
$26B
| $682K | 0.01% |
9,190
+1,025
| +13% | +$75.6K |
|
518
Plug Power
PLUG
$3.04B
| $676K | 0.01% |
26,474
+7,542
| +40% | +$202K |
|
|
INFO
519
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $674K | 0.01% |
5,781
+2,353
| +69% | +$278K |
|
520
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $672K | 0.01% |
102,011
+10,302
| +11% | +$66.5K |
|
521
Baxter International
BAX
$14.2B
| $671K | 0.01% |
8,309
+2,593
| +45% | +$205K |
|
522
Paychex
PAYX
$42.7B
| $669K | 0.01% |
5,948
-4,382
| -42% | -$492K |
|
|
DFS
523
DELISTED
Discover Financial Services
DFS
| $663K | 0.01% |
5,391
+1,523
| +39% | +$191K |
|
524
Amcor
AMCR
$22.1B
| $661K | 0.01% |
11,403
+5,291
| +87% | +$316K |
|
525
Bank of Montreal
BMO
$127B
| $657K | 0.01% |
6,589
+523
| +9% | +$52.6K |
|
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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.