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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 | |
|---|---|---|---|---|---|---|
551
Annaly Capital Management
NLY
$17.4B
| $501K | 0.01% |
13,767
-6,327
| -31% | -$230K |
|
552
Plains GP Holdings
PAGP
$4.9B
| $500K | 0.01% |
41,932
+29,275
| +231% | +$312K |
|
553
iShares TIPS Bond ETF
TIP
$14.5B
| $499K | 0.01% |
3,906
+306
| +9% | +$38.9K |
|
|
AVCT
554
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $493K | 0.01% |
5,526
| – | – |
|
|
RDS.A
555
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $493K | 0.01% |
12,218
+995
| +9% | +$39.6K |
|
556
Beam Therapeutics
BEAM
$2.84B
| $492K | 0.01% |
3,823
-5,981
| -61% | -$477K |
|
557
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $492K | 0.01% |
9,774
-782
| -7% | -$39.2K |
|
558
International Paper
IP
$22B
| $492K | 0.01% |
8,471
-731
| -8% | -$41.7K |
|
559
Pentair
PNR
$11B
| $492K | 0.01% |
7,277
+2,420
| +50% | +$160K |
|
560
Primerica
PRI
$9.89B
| $492K | 0.01% |
3,210
-168
| -5% | -$26.5K |
|
561
Magnite
MGNI
$3.55B
| $490K | 0.01% |
14,494
+2,104
| +17% | +$71.3K |
|
562
MSC Industrial Direct
MSM
$6.86B
| $489K | 0.01% |
5,458
-60
| -1% | -$5.49K |
|
563
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $488K | 0.01% |
4,562
+22
| +0.5% | +$2.28K |
|
|
SYNH
564
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $487K | 0.01% |
5,439
+599
| +12% | +$50.6K |
|
565
General Mills
GIS
$19.7B
| $486K | 0.01% |
7,973
+714
| +10% | +$44.2K |
|
566
The Ensign Group
ENSG
$10.7B
| $485K | 0.01% |
5,585
+99
| +2% | +$8.55K |
|
567
Yum! Brands
YUM
$41.1B
| $485K | 0.01% |
4,206
+278
| +7% | +$32.8K |
|
568
POSCO
PKX
$17.5B
| $484K | 0.01% |
6,308
+256
| +4% | +$20.3K |
|
569
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $484K | 0.01% |
3,210
-2,723
| -46% | -$405K |
|
570
Teleflex
TFX
$5.98B
| $484K | 0.01% |
1,206
-19
| -2% | -$7.79K |
|
571
Seres Therapeutics
MCRB
$48.4M
| $483K | 0.01% |
1,012
-267
| -21% | -$113K |
|
572
Pool Corp
POOL
$7.5B
| $483K | 0.01% |
+1,053
| New | +$443K |
|
573
Aptiv
APTV
$10.3B
| $482K | 0.01% |
3,065
+536
| +21% | +$78.5K |
|
574
Arbor Realty Trust
ABR
$998M
| $481K | 0.01% |
+27,000
| New | +$475K |
|
575
CEVA Inc
CEVA
$1.08B
| $481K | 0.01% |
10,172
+4,881
| +92% | +$241K |
|
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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.