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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 | |
|---|---|---|---|---|---|---|
551
UiPath
PATH
$7.8B
| $605K | 0.01% |
+11,508
| New | +$697K |
|
552
Newmont
NEM
$119B
| $597K | 0.01% |
10,995
+1,717
| +19% | +$101K |
|
553
Exelon
EXC
$47B
| $595K | 0.01% |
17,245
+3,400
| +25% | +$116K |
|
|
RDS.A
554
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $595K | 0.01% |
13,343
+1,125
| +9% | +$45.4K |
|
555
Apollo Global Management
APO
$73.4B
| $594K | 0.01% |
9,642
| – | – |
|
556
Stanley Black & Decker
SWK
$15.7B
| $593K | 0.01% |
3,381
-2,684
| -44% | -$523K |
|
557
Yum! Brands
YUM
$41.1B
| $593K | 0.01% |
4,848
+642
| +15% | +$81.5K |
|
558
NetEase
NTES
$84.7B
| $591K | 0.01% |
6,922
+1,996
| +41% | +$189K |
|
559
Qualys
QLYS
$6.35B
| $590K | 0.01% |
5,297
+1,328
| +33% | +$145K |
|
560
10x Genomics
TXG
$6.61B
| $590K | 0.01% |
4,058
-657
| -14% | -$113K |
|
561
Keysight
KEYS
$58.3B
| $587K | 0.01% |
3,573
+897
| +34% | +$151K |
|
562
TC Energy
TRP
$65.9B
| $585K | 0.01% |
11,987
+3,843
| +47% | +$186K |
|
563
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $583K | 0.01% |
10,664
+150
| +1% | +$8.21K |
|
564
Quanta Services
PWR
$101B
| $582K | 0.01% |
+5,111
| New | +$512K |
|
565
Kraft Heinz
KHC
$30B
| $581K | 0.01% |
15,771
+1,317
| +9% | +$49.6K |
|
566
Fastenal
FAST
$59.5B
| $579K | 0.01% |
22,428
-862
| -4% | -$23.4K |
|
567
FMC
FMC
$1.33B
| $579K | 0.01% |
6,292
+156
| +3% | +$15.4K |
|
568
Icon
ICLR
$12.7B
| $578K | 0.01% |
2,210
+989
| +81% | +$240K |
|
569
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $577K | 0.01% |
11,507
+1,733
| +18% | +$89.8K |
|
570
AvalonBay Communities
AVB
$26.8B
| $574K | 0.01% |
2,589
-521
| -17% | -$117K |
|
|
CTLT
571
DELISTED
CATALENT, INC.
CTLT
| $572K | 0.01% |
4,305
+1,966
| +84% | +$246K |
|
572
Valero Energy
VLO
$85.9B
| $571K | 0.01% |
8,089
+558
| +7% | +$37.1K |
|
573
Teleflex
TFX
$5.98B
| $570K | 0.01% |
1,513
+307
| +25% | +$120K |
|
574
SK Telecom
SKM
$13.2B
| $568K | 0.01% |
11,458
+648
| +6% | +$31.3K |
|
575
Howmet Aerospace
HWM
$112B
| $566K | 0.01% |
18,134
+451
| +3% | +$14.5K |
|
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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.