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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 | |
|---|---|---|---|---|---|---|
526
GSK
GSK
$106B
| $333K | 0.01% |
7,139
-2,354
| -25% | -$108K |
|
527
JD.com
JD
$44.5B
| $332K | 0.01% |
3,776
+400
| +12% | +$33.4K |
|
528
Aflac
AFL
$62.6B
| $330K | 0.01% |
7,425
+1,317
| +22% | +$53.9K |
|
|
VEDL
529
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $330K | 0.01% |
37,625
+378
| +1% | +$2.47K |
|
530
Varonis Systems
VRNS
$5B
| $328K | 0.01% |
6,018
+288
| +5% | +$12.5K |
|
531
Cummins
CMI
$88.7B
| $327K | 0.01% |
1,441
+60
| +4% | +$13.5K |
|
532
Casey's General Stores
CASY
$30.9B
| $322K | 0.01% |
1,804
-229
| -11% | -$41.5K |
|
533
Open Text
OTEX
$6.04B
| $322K | 0.01% |
7,082
+32
| +0.5% | +$1.37K |
|
534
Pegasystems
PEGA
$5.38B
| $320K | 0.01% |
4,802
+64
| +1% | +$4.08K |
|
535
Sanofi
SNY
$104B
| $320K | 0.01% |
6,591
-927
| -12% | -$45.7K |
|
|
BCPC
536
Balchem Corp
BCPC
$5.72B
| $320K | 0.01% |
2,754
| – | – |
|
|
NBIS
537
Nebius Group N.V.
NBIS
$47.7B
| $319K | 0.01% |
4,594
-745
| -14% | -$47.6K |
|
538
Monro
MNRO
$398M
| $318K | 0.01% |
+5,974
| New | +$273K |
|
539
Corteva
CTVA
$51.3B
| $317K | 0.01% |
+8,187
| New | +$293K |
|
540
Landstar System
LSTR
$6.21B
| $316K | 0.01% |
2,349
+95
| +4% | +$12.5K |
|
541
Freeport-McMoran
FCX
$97.5B
| $314K | 0.01% |
12,069
+18
| +0.1% | +$374 |
|
542
AstraZeneca
AZN
$250B
| $313K | 0.01% |
3,134
-370
| -11% | -$39.2K |
|
543
Liberty Broadband Class C
LBRDK
$5.15B
| $313K | 0.01% |
1,977
+102
| +5% | +$15.5K |
|
544
LeMaitre Vascular
LMAT
$1.86B
| $313K | 0.01% |
7,739
-2
| -0% | -$71 |
|
545
Citizens Financial Group
CFG
$30.6B
| $311K | 0.01% |
+8,709
| New | +$273K |
|
546
W.W. Grainger
GWW
$60.2B
| $311K | 0.01% |
761
+129
| +20% | +$50.7K |
|
547
BWX Technologies
BWXT
$15.6B
| $310K | 0.01% |
5,146
-75
| -1% | -$4.32K |
|
|
CCMP
548
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $309K | 0.01% |
2,038
+43
| +2% | +$6.44K |
|
|
CGC
549
Canopy Growth
CGC
$410M
| $307K | 0.01% |
1,248
+100
| +9% | +$22.8K |
|
550
Scotiabank
BNS
$108B
| $306K | 0.01% |
5,666
+556
| +11% | +$26.4K |
|
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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.