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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 | |
|---|---|---|---|---|---|---|
576
SBA Communications
SBAC
$19.5B
| $565K | 0.01% |
1,710
+93
| +6% | +$32.2K |
|
577
Hartford Financial Services
HIG
$39.3B
| $564K | 0.01% |
8,004
+615
| +8% | +$40.7K |
|
578
Monster Beverage
MNST
$88.5B
| $564K | 0.01% |
12,700
+3,088
| +32% | +$146K |
|
579
Organon & Co
OGN
$3.57B
| $563K | 0.01% |
17,161
+211
| +1% | +$6.75K |
|
580
BlackLine
BL
$1.72B
| $560K | 0.01% |
4,744
+1,357
| +40% | +$156K |
|
581
Paycom
PAYC
$9.69B
| $560K | 0.01% |
1,129
+73
| +7% | +$32.5K |
|
582
Warner Music
WMG
$13.8B
| $559K | 0.01% |
13,068
+2,540
| +24% | +$96.5K |
|
583
HDFC Bank
HDB
$121B
| $558K | 0.01% |
15,260
+236
| +2% | +$8.75K |
|
584
Weyerhaeuser
WY
$18.4B
| $555K | 0.01% |
15,612
+5,614
| +56% | +$197K |
|
585
Vertex Pharmaceuticals
VRTX
$126B
| $548K | 0.01% |
3,019
+502
| +20% | +$98K |
|
586
Q2 Holdings
QTWO
$3.92B
| $547K | 0.01% |
6,831
+3,499
| +105% | +$321K |
|
587
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $546K | 0.01% |
7,914
+1,242
| +19% | +$87.7K |
|
588
RingCentral
RNG
$5.28B
| $546K | 0.01% |
2,511
-1,247
| -33% | -$316K |
|
589
Scotiabank
BNS
$108B
| $545K | 0.01% |
8,869
+779
| +10% | +$48.7K |
|
590
CarMax
KMX
$8.26B
| $544K | 0.01% |
4,245
-1,693
| -29% | -$225K |
|
591
Littelfuse
LFUS
$11.6B
| $541K | 0.01% |
1,979
-1,152
| -37% | -$307K |
|
592
Cheniere Energy
LNG
$52.9B
| $540K | 0.01% |
5,521
+1,008
| +22% | +$88.2K |
|
|
AMRN
593
Amarin Corp
AMRN
$303M
| $537K | 0.01% |
5,270
+49
| +0.9% | +$4.82K |
|
594
Advance Auto Parts
AAP
$3.49B
| $536K | 0.01% |
2,554
+30
| +1% | +$6.25K |
|
595
Republic Services
RSG
$65.7B
| $534K | 0.01% |
4,432
+358
| +9% | +$42.8K |
|
596
AutoZone
AZO
$51.1B
| $533K | 0.01% |
314
+38
| +14% | +$61K |
|
597
BILL Holdings
BILL
$4.78B
| $532K | 0.01% |
1,993
+67
| +3% | +$15.5K |
|
598
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $532K | 0.01% |
12,199
| – | – |
|
599
Trane Technologies
TT
$106B
| $532K | 0.01% |
3,082
+532
| +21% | +$102K |
|
600
Unum
UNM
$14.3B
| $531K | 0.01% |
21,195
+1,296
| +7% | +$34.3K |
|
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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.