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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
+1.97%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$6.32B
AUM Growth
+$156M
(+2.5%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
975
New
203
Increased
508
Reduced
171
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyatt Hotels
H
|
+$46.1M |
| 2 |
iShares Gold Trust
IAU
|
+$23.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.1M |
| 4 |
Tesla
TSLA
|
+$10.7M |
| 5 |
Microsoft
MSFT
|
+$8.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$44.1M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$27.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$20M |
| 5 |
ARK Innovation ETF
ARKK
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.48% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Financials | 3% |
| 4 | Healthcare | 2.99% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Global Payments
GPN
$22.8B
| $373K | 0.01% |
1,851
+623
| +51% | +$124K |
|
577
Twist Bioscience
TWST
$7.25B
| $373K | 0.01% |
+3,012
| New | +$457K |
|
578
Western Alliance Bancorporation
WAL
$8.87B
| $372K | 0.01% |
+3,933
| New | +$326K |
|
579
Nexstar Media Group
NXST
$5.97B
| $371K | 0.01% |
2,641
-41
| -2% | -$5.37K |
|
|
CCMP
580
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $371K | 0.01% |
2,092
+54
| +3% | +$8.96K |
|
581
iShares Biotechnology ETF
IBB
$9.71B
| $370K | 0.01% |
2,458
+235
| +11% | +$37.3K |
|
582
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
| $369K | 0.01% |
+7,224
| New | +$394K |
|
583
Ambarella
AMBA
$3.81B
| $367K | 0.01% |
+3,654
| New | +$398K |
|
|
SYNH
584
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $367K | 0.01% |
4,840
+1,291
| +36% | +$97.3K |
|
585
Target
TGT
$68B
| $366K | 0.01% |
+1,850
| New | +$346K |
|
586
MSCI
MSCI
$40.9B
| $365K | 0.01% |
+868
| New | +$365K |
|
587
iShares US Industrials ETF
IYJ
$1.95B
| $364K | 0.01% |
+3,445
| New | +$346K |
|
|
BCPC
588
Balchem Corp
BCPC
$5.72B
| $364K | 0.01% |
2,906
+152
| +6% | +$18.5K |
|
589
Aaon
AAON
$7.77B
| $362K | 0.01% |
7,760
+1,427
| +23% | +$70K |
|
590
WEC Energy
WEC
$35.1B
| $362K | 0.01% |
3,868
+640
| +20% | +$55.8K |
|
591
Yum China
YUMC
$16.3B
| $361K | 0.01% |
6,092
+177
| +3% | +$10.6K |
|
|
PXD
592
DELISTED
Pioneer Natural Resource Co.
PXD
| $361K | 0.01% |
+2,267
| New | +$322K |
|
593
Arista Networks
ANET
$238B
| $360K | 0.01% |
19,120
+320
| +2% | +$5.98K |
|
594
SolarEdge
SEDG
$1.95B
| $359K | 0.01% |
1,249
+581
| +87% | +$175K |
|
595
JD.com
JD
$44.5B
| $358K | 0.01% |
4,251
+475
| +13% | +$43.6K |
|
|
SHOE
596
Shoe Station Group
SHOE
$428M
| $358K | 0.01% |
11,582
-322
| -3% | -$7.94K |
|
597
NetEase
NTES
$84.7B
| $355K | 0.01% |
3,441
+1,174
| +52% | +$133K |
|
598
Wabtec
WAB
$49.3B
| $355K | 0.01% |
4,479
+356
| +9% | +$27.6K |
|
599
Genmab
GMAB
$19.5B
| $353K | 0.01% |
10,754
+5,274
| +96% | +$198K |
|
600
iShares Russell 1000 ETF
IWB
$50.2B
| $353K | 0.01% |
1,578
| – | – |
|
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Cresset Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Cresset Asset Management held 975 positions worth $6.32B, up 2.5% from $6.16B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Cresset Asset Management's Q1 2021 filing shows 203 new, 508 increased, 171 reduced and 44 closed positions. Its largest new stake was Hyatt Hotels: 586,233 shares worth $48.5M. The largest sale was Apple, an estimated $66.7M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.
- Cresset Asset Management's largest Q1 2021 buy was Hyatt Hotels: 586,233 shares worth $48.5M.
- Cresset Asset Management added most to iShares Gold Trust in Q1 2021, an estimated $23.4M increase.
- Cresset Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $66.7M.
- Cresset Asset Management fully exited VanEck Russia ETF in Q1 2021, selling an estimated $2.72M.
- Cresset Asset Management's ten largest holdings make up 65% of its $6.32B portfolio in Q1 2021.
- Cresset Asset Management opened 203 new positions and closed 44 in Q1 2021.
- Cresset Asset Management's portfolio value rose 2.5% quarter-over-quarter to $6.32B.
Based on Cresset Asset Management's 13F filing for Q1 2021, filed 12 May 2021.