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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
+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 | |
|---|---|---|---|---|---|---|
576
Bilibili
BILI
$7.84B
| $282K | ﹤0.01% |
+3,284
| New | +$192K |
|
577
Chesapeake Utilities
CPK
$3.21B
| $282K | ﹤0.01% |
+2,593
| New | +$260K |
|
578
Genpact
G
$5.76B
| $282K | ﹤0.01% |
+6,823
| New | +$270K |
|
579
General Mills
GIS
$19.7B
| $282K | ﹤0.01% |
4,796
+72
| +2% | +$4.36K |
|
580
Aaon
AAON
$7.77B
| $281K | ﹤0.01% |
6,333
+853
| +16% | +$36K |
|
581
Woori Financial
WF
$17.6B
| $281K | ﹤0.01% |
+10,257
| New | +$264K |
|
582
Manhattan Associates
MANH
$11.4B
| $280K | ﹤0.01% |
2,665
+113
| +4% | +$11.1K |
|
583
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $280K | ﹤0.01% |
1,016
-1,477
| -59% | -$375K |
|
584
Appian
APPN
$2.48B
| $278K | ﹤0.01% |
+1,717
| New | +$192K |
|
585
Cohen & Steers
CNS
$4.3B
| $278K | ﹤0.01% |
3,746
-814
| -18% | -$53.7K |
|
586
Newell Brands
NWL
$2.56B
| $278K | ﹤0.01% |
13,100
+211
| +2% | +$4.12K |
|
587
Weyerhaeuser
WY
$18.4B
| $277K | ﹤0.01% |
8,263
-66,817
| -89% | -$2.01M |
|
588
ProShares Large Cap Core Plus
CSM
$534M
| $274K | ﹤0.01% |
6,486
-2,340
| -27% | -$93.6K |
|
589
Virgin Galactic
SPCE
$398M
| $272K | ﹤0.01% |
572
-2,226
| -80% | -$1.04M |
|
590
Marriott International
MAR
$92.3B
| $271K | ﹤0.01% |
2,058
-284
| -12% | -$32.4K |
|
591
Simon Property Group
SPG
$72.3B
| $269K | ﹤0.01% |
+3,064
| New | +$234K |
|
|
PFPT
592
DELISTED
Proofpoint, Inc.
PFPT
| $269K | ﹤0.01% |
+1,972
| New | +$216K |
|
593
British American Tobacco
BTI
$128B
| $268K | ﹤0.01% |
7,013
+785
| +13% | +$28.1K |
|
594
Xcel Energy
XEL
$48.8B
| $268K | ﹤0.01% |
4,000
-297
| -7% | -$20.7K |
|
|
QTS
595
DELISTED
QTS REALTY TRUST, INC.
QTS
| $267K | ﹤0.01% |
4,284
+196
| +5% | +$12.3K |
|
596
American States Water
AWR
$3.46B
| $266K | ﹤0.01% |
3,339
-141
| -4% | -$10.8K |
|
597
CMS Energy
CMS
$22.3B
| $266K | ﹤0.01% |
4,353
-326
| -7% | -$20.4K |
|
598
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $266K | ﹤0.01% |
+3,510
| New | +$252K |
|
599
HSBC
HSBC
$356B
| $266K | ﹤0.01% |
+10,264
| New | +$244K |
|
600
lululemon athletica
LULU
$14.6B
| $266K | ﹤0.01% |
763
+13
| +2% | +$4.51K |
|
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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.