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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 | |
|---|---|---|---|---|---|---|
526
Marvell Technology
MRVL
$196B
| $547K | 0.01% |
+9,388
| New | +$459K |
|
527
Watsco Inc
WSO
$13.6B
| $540K | 0.01% |
+1,881
| New | +$539K |
|
|
528
Invesco Preferred ETF
PGX
$3.79B
| $539K | 0.01% |
35,152
-1,027,285
| -97% | -$15.5M |
|
529
Tractor Supply
TSCO
$18B
| $536K | 0.01% |
14,415
+7,465
| +107% | +$274K |
|
530
Etsy
ETSY
$7.85B
| $534K | 0.01% |
2,594
+444
| +21% | +$82.2K |
|
531
MVB Financial
MVBF
$389M
| $533K | 0.01% |
+12,500
| New | +$510K |
|
532
NXP Semiconductors
NXPI
$60.4B
| $531K | 0.01% |
2,573
+1,012
| +65% | +$203K |
|
533
Southern Company
SO
$107B
| $531K | 0.01% |
8,767
-655
| -7% | -$41.9K |
|
534
Vanguard Total International Stock ETF
VXUS
$160B
| $531K | 0.01% |
8,084
+415
| +5% | +$27.2K |
|
535
Scotiabank
BNS
$108B
| $527K | 0.01% |
8,090
+2,500
| +45% | +$162K |
|
536
BorgWarner
BWA
$13.9B
| $525K | 0.01% |
12,304
+2,470
| +25% | +$109K |
|
537
Xcel Energy
XEL
$48.8B
| $525K | 0.01% |
7,908
+4,623
| +141% | +$322K |
|
538
Advance Auto Parts
AAP
$3.49B
| $520K | 0.01% |
2,524
+217
| +9% | +$42.6K |
|
539
Sanofi
SNY
$104B
| $519K | 0.01% |
9,859
+1,277
| +15% | +$66.6K |
|
540
Omnicom Group
OMC
$23.4B
| $518K | 0.01% |
6,399
-433
| -6% | -$35.2K |
|
|
FRC
541
DELISTED
First Republic Bank
FRC
| $517K | 0.01% |
2,766
+488
| +21% | +$89.7K |
|
542
Ambev
ABEV
$46.4B
| $515K | 0.01% |
149,883
+6,308
| +4% | +$20.5K |
|
543
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $515K | 0.01% |
4,888
-448
| -8% | -$46.8K |
|
544
SBA Communications
SBAC
$19.5B
| $515K | 0.01% |
1,617
-35
| -2% | -$10.5K |
|
|
VMW
545
DELISTED
VMware, Inc
VMW
| $514K | 0.01% |
3,212
+1,074
| +50% | +$172K |
|
546
Organon & Co
OGN
$3.57B
| $513K | 0.01% |
+16,950
| New | +$558K |
|
547
Quaker Houghton
KWR
$2.92B
| $512K | 0.01% |
2,155
+236
| +12% | +$56.4K |
|
548
MSCI
MSCI
$40.9B
| $511K | 0.01% |
959
+91
| +10% | +$43.4K |
|
549
Vertex Pharmaceuticals
VRTX
$126B
| $508K | 0.01% |
2,517
+152
| +6% | +$31.8K |
|
550
ARK Genomic Revolution ETF
ARKG
$1.73B
| $503K | 0.01% |
5,439
-3,069
| -36% | -$261K |
|
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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.