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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
Cap. Flow
+$195M
Cap. Flow %
2.76%
Top 10 Hldgs %
64.54%
Holding
1,102
New
171
Increased
503
Reduced
296
Closed
86

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53M
2
IAU icon
iShares Gold Trust
IAU
+$36.5M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$25.8M
4
PLTR icon
Palantir
PLTR
+$25.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.5M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$68.1M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$20.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17M
4
PGX icon
Invesco Preferred ETF
PGX
+$15.5M
5
VEA icon
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
SPIB icon
576
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$481K 0.01%
13,103
– –
EVBG
577
DELISTED
Everbridge, Inc. Common Stock
EVBG
$481K 0.01%
3,535
+1,756
+99% +$220K
GPN icon
578
Global Payments
GPN
$22.8B
$475K 0.01%
2,536
+685
+37% +$138K
ABNB icon
579
Airbnb
ABNB
$107B
$474K 0.01%
3,092
+1,996
+182% +$313K
MOMO
580
Hello Group
MOMO
$866M
$474K 0.01%
30,904
+13,989
+83% +$206K
LEG icon
581
Leggett & Platt
LEG
$1.31B
$469K 0.01%
8,989
+2,233
+33% +$116K
TT icon
582
Trane Technologies
TT
$106B
$469K 0.01%
2,550
+268
+12% +$47.7K
MMS icon
583
Maximus
MMS
$3.1B
$468K 0.01%
5,315
-1
-0% -$92
NWL icon
584
Newell Brands
NWL
$2.56B
$464K 0.01%
16,879
+164
+1% +$4.52K
VSS icon
585
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$464K 0.01%
3,400
– –
MNDT
586
DELISTED
Mandiant, Inc. Common Stock
MNDT
$462K 0.01%
22,856
+7,321
+47% +$150K
BAX icon
587
Baxter International
BAX
$14.2B
$461K 0.01%
5,716
-1,565
-21% -$131K
HIG icon
588
Hartford Financial Services
HIG
$39.3B
$461K 0.01%
7,389
+1,684
+30% +$110K
IMCG icon
589
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$460K 0.01%
6,672
– –
CYBR
590
DELISTED
CyberArk
CYBR
$459K 0.01%
3,528
+1,221
+53% +$163K
KSU
591
DELISTED
Kansas City Southern
KSU
$459K 0.01%
1,619
+35
+2% +$10.1K
AMRN
592
Amarin Corp
AMRN
$303M
$457K 0.01%
+5,221
New +$513K
DFS
593
DELISTED
Discover Financial Services
DFS
$457K 0.01%
3,868
+458
+13% +$51.8K
DOX icon
594
Amdocs
DOX
$6.22B
$455K 0.01%
5,849
-170
-3% -$13.1K
XPEV icon
595
XPeng
XPEV
$11.6B
$454K 0.01%
10,211
+4,073
+66% +$139K
A icon
596
Agilent Technologies
A
$41.2B
$453K 0.01%
3,067
+417
+16% +$56.9K
ANET icon
597
Arista Networks
ANET
$238B
$452K 0.01%
19,984
+864
+5% +$18K
VEDL
598
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$451K 0.01%
31,734
-5,992
-16% -$84K
DVN icon
599
Devon Energy
DVN
$47.3B
$450K 0.01%
15,410
-3,175
-17% -$82.1K
RSG icon
600
Republic Services
RSG
$65.7B
$450K 0.01%
4,074
+632
+18% +$67.9K
22 23
24
25 26

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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.