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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 | |
|---|---|---|---|---|---|---|
551
Hewlett Packard
HPE
$70.5B
| $306K | 0.01% |
25,573
+6,387
| +33% | +$67K |
|
552
Bank OZK
OZK
$5.61B
| $305K | ﹤0.01% |
9,768
-1,723
| -15% | -$46.5K |
|
553
Trade Desk
TTD
$6.49B
| $305K | ﹤0.01% |
+3,810
| New | +$288K |
|
554
Dell
DELL
$293B
| $302K | ﹤0.01% |
8,123
+97
| +1% | +$3.38K |
|
555
Wabtec
WAB
$49.3B
| $302K | ﹤0.01% |
4,123
-48
| -1% | -$3.28K |
|
556
Badger Meter
BMI
$4.03B
| $301K | ﹤0.01% |
3,204
-233
| -7% | -$18.6K |
|
|
MMP
557
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $301K | ﹤0.01% |
7,095
-5,406
| -43% | -$216K |
|
558
Plug Power
PLUG
$3.04B
| $299K | ﹤0.01% |
+8,818
| New | +$200K |
|
559
Diamondback Energy
FANG
$52.7B
| $297K | ﹤0.01% |
+6,133
| New | +$227K |
|
560
WEC Energy
WEC
$35.1B
| $297K | ﹤0.01% |
3,228
-126
| -4% | -$12.3K |
|
561
Canadian Imperial Bank of Commerce
CM
$108B
| $295K | ﹤0.01% |
6,910
-1,372
| -17% | -$55.9K |
|
562
RBC Bearings
RBC
$18B
| $295K | ﹤0.01% |
1,650
-46
| -3% | -$7.02K |
|
563
Nexstar Media Group
NXST
$5.97B
| $293K | ﹤0.01% |
2,682
+253
| +10% | +$24.7K |
|
564
Arthur J. Gallagher & Co
AJG
$63.6B
| $291K | ﹤0.01% |
2,352
-1,462
| -38% | -$166K |
|
565
HEICO Corp
HEI
$51.4B
| $291K | ﹤0.01% |
2,200
-93
| -4% | -$11.3K |
|
566
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $291K | ﹤0.01% |
2,012
| – | – |
|
|
KSU
567
DELISTED
Kansas City Southern
KSU
| $290K | ﹤0.01% |
1,418
-156
| -10% | -$29.3K |
|
568
Peloton Interactive
PTON
$2.49B
| $288K | ﹤0.01% |
+1,901
| New | +$232K |
|
569
Sinclair Inc
SBGI
$1.03B
| $288K | ﹤0.01% |
+9,028
| New | +$215K |
|
570
Advance Auto Parts
AAP
$3.49B
| $287K | ﹤0.01% |
1,820
-41
| -2% | -$6.32K |
|
571
SBA Communications
SBAC
$19.5B
| $287K | ﹤0.01% |
1,017
-119
| -10% | -$34.9K |
|
572
ConocoPhillips
COP
$141B
| $285K | ﹤0.01% |
7,121
-858
| -11% | -$31.6K |
|
573
Hartford Financial Services
HIG
$39.3B
| $285K | ﹤0.01% |
5,789
-275
| -5% | -$11.9K |
|
574
Algonquin Power & Utilities
AQN
$4.42B
| $284K | ﹤0.01% |
17,088
-381
| -2% | -$6K |
|
575
Standex International
SXI
$4.12B
| $283K | ﹤0.01% |
3,645
-33
| -0.9% | -$2.35K |
|
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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.