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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 | |
|---|---|---|---|---|---|---|
526
Elevance Health
ELV
$85.5B
| $434K | 0.01% |
1,208
-5,875
| -83% | -$1.89M |
|
527
Etsy
ETSY
$7.85B
| $434K | 0.01% |
+2,150
| New | +$450K |
|
528
Monro
MNRO
$398M
| $430K | 0.01% |
6,536
+562
| +9% | +$35.1K |
|
529
Universal Display
OLED
$4.19B
| $428K | 0.01% |
1,806
+175
| +11% | +$40.4K |
|
530
Regions Financial
RF
$26.8B
| $427K | 0.01% |
20,428
-7,143
| -26% | -$140K |
|
531
Trade Desk
TTD
$6.49B
| $427K | 0.01% |
6,550
+2,740
| +72% | +$212K |
|
532
Hewlett Packard
HPE
$70.5B
| $426K | 0.01% |
26,885
+1,312
| +5% | +$18.2K |
|
533
Monster Beverage
MNST
$88.5B
| $426K | 0.01% |
9,350
+972
| +12% | +$43.5K |
|
534
Sanofi
SNY
$104B
| $425K | 0.01% |
8,582
+1,991
| +30% | +$95.7K |
|
535
Advance Auto Parts
AAP
$3.49B
| $424K | 0.01% |
2,307
+487
| +27% | +$81.7K |
|
536
Amdocs
DOX
$6.22B
| $424K | 0.01% |
6,019
+143
| +2% | +$10.8K |
|
537
Yum! Brands
YUM
$41.1B
| $424K | 0.01% |
3,928
+824
| +27% | +$87.2K |
|
538
Dell
DELL
$293B
| $422K | 0.01% |
9,449
+1,326
| +16% | +$54.3K |
|
539
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $421K | 0.01% |
6,672
| – | – |
|
|
KSU
540
DELISTED
Kansas City Southern
KSU
| $419K | 0.01% |
1,584
+166
| +12% | +$36.1K |
|
541
Ares Capital
ARCC
$14.4B
| $417K | 0.01% |
+22,287
| New | +$401K |
|
542
Albemarle
ALB
$15.5B
| $416K | 0.01% |
+2,836
| New | +$455K |
|
543
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $416K | 0.01% |
6,092
-1,709
| -22% | -$112K |
|
544
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $415K | 0.01% |
6,000
-120,798
| -95% | -$8.17M |
|
545
Marriott International
MAR
$92.3B
| $413K | 0.01% |
2,790
+732
| +36% | +$99.9K |
|
|
EQC
546
DELISTED
Equity Commonwealth
EQC
| $413K | 0.01% |
14,834
+1,488
| +11% | +$42K |
|
547
KE Holdings
BEKE
$18.8B
| $411K | 0.01% |
7,208
+1,350
| +23% | +$84.9K |
|
548
Evercore
EVR
$11.8B
| $411K | 0.01% |
3,117
-88
| -3% | -$10.7K |
|
549
Chemed
CHE
$7.22B
| $409K | 0.01% |
889
-65
| -7% | -$31.9K |
|
550
Bank OZK
OZK
$5.61B
| $409K | 0.01% |
10,015
+247
| +3% | +$9.73K |
|
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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.