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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
+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 | |
|---|---|---|---|---|---|---|
526
Hewlett Packard
HPE
$70.5B
| $657K | 0.01% |
45,681
+25,650
| +128% | +$370K |
|
527
Sumitomo Mitsui Financial
SMFG
$164B
| $656K | 0.01% |
93,554
+8,189
| +10% | +$57K |
|
528
NXP Semiconductors
NXPI
$60.4B
| $654K | 0.01% |
3,332
+759
| +29% | +$158K |
|
529
Canadian Imperial Bank of Commerce
CM
$108B
| $653K | 0.01% |
11,614
+5,010
| +76% | +$289K |
|
|
B
530
Barrick Mining
B
$73.2B
| $652K | 0.01% |
36,138
+19,059
| +112% | +$383K |
|
531
Workiva
WK
$3.54B
| $651K | 0.01% |
4,619
+1,005
| +28% | +$136K |
|
532
PagerDuty
PD
$902M
| $643K | 0.01% |
15,512
+747
| +5% | +$31.7K |
|
533
Delta Air Lines
DAL
$60.1B
| $640K | 0.01% |
14,993
+299
| +2% | +$12.2K |
|
534
Zimmer Biomet
ZBH
$18.4B
| $640K | 0.01% |
4,497
+475
| +12% | +$69.9K |
|
535
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $633K | 0.01% |
9,826
-1,272
| -11% | -$84.5K |
|
536
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $633K | 0.01% |
+10,406
| New | +$656K |
|
537
Verisk Analytics
VRSK
$25B
| $630K | 0.01% |
3,143
-3,354
| -52% | -$650K |
|
|
BHVN
538
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $628K | 0.01% |
4,524
-2
| -0% | -$250 |
|
539
CEVA Inc
CEVA
$1.08B
| $627K | 0.01% |
14,696
+4,524
| +44% | +$205K |
|
540
Bilibili
BILI
$7.84B
| $626K | 0.01% |
9,465
+1,777
| +23% | +$152K |
|
541
Cardinal Health
CAH
$55.4B
| $625K | 0.01% |
12,516
+5,166
| +70% | +$280K |
|
542
Tractor Supply
TSCO
$18B
| $623K | 0.01% |
15,380
+965
| +7% | +$37.4K |
|
543
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
| $620K | 0.01% |
12,566
+65
| +0.5% | +$3.4K |
|
544
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
| $617K | 0.01% |
+10,511
| New | +$609K |
|
545
Olin
OLN
$2.12B
| $616K | 0.01% |
12,754
+53
| +0.4% | +$2.47K |
|
546
VeriSign
VRSN
$26.6B
| $615K | 0.01% |
3,000
+194
| +7% | +$42.5K |
|
547
Freeport-McMoran
FCX
$97.5B
| $611K | 0.01% |
18,776
+2,109
| +13% | +$74.3K |
|
548
Southwest Airlines
LUV
$23B
| $610K | 0.01% |
11,861
+734
| +7% | +$37.1K |
|
|
ARNC
549
DELISTED
Arconic Corporation
ARNC
| $607K | 0.01% |
19,254
+72
| +0.4% | +$2.46K |
|
550
Leggett & Platt
LEG
$1.31B
| $605K | 0.01% |
13,365
+4,376
| +49% | +$211K |
|
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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.