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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
P
601
Everpure Inc
P
$29.9B
$446K 0.01%
22,871
-38,586
-63% -$759K
GIB icon
602
CGI
GIB
$15.5B
$444K 0.01%
4,890
+7
+0.1% +$620
TLT icon
603
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$444K 0.01%
3,077
-1,500
-33% -$209K
IDA icon
604
Idacorp
IDA
$8.2B
$443K 0.01%
4,555
-281
-6% -$28.2K
MNST icon
605
Monster Beverage
MNST
$88.4B
$440K 0.01%
9,612
+262
+3% +$12.3K
SNP
606
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$440K 0.01%
8,294
– –
BHVN
607
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$439K 0.01%
+4,526
New +$367K
EXC icon
608
Exelon
EXC
$47B
$438K 0.01%
+13,845
New +$446K
SHOE
609
Shoe Station Group
SHOE
$428M
$433K 0.01%
12,108
+526
+5% +$17K
FMB icon
610
First Trust Managed Municipal ETF
FMB
$2.06B
$432K 0.01%
+7,537
New +$430K
STZ icon
611
Constellation Brands
STZ
$23.2B
$431K 0.01%
1,846
-135
-7% -$31.7K
TEAM icon
612
Atlassian
TEAM
$37.8B
$431K 0.01%
+1,679
New +$393K
MANT
613
DELISTED
Mantech International Corp
MANT
$431K 0.01%
4,980
+385
+8% +$33.3K
IWS icon
614
iShares Russell Mid-Cap Value ETF
IWS
$16B
$428K 0.01%
3,724
+1,069
+40% +$123K
XLP icon
615
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$427K 0.01%
6,092
– –
DCP
616
DELISTED
DCP Midstream, LP
DCP
$427K 0.01%
+13,904
New +$359K
CAH icon
617
Cardinal Health
CAH
$55.4B
$423K 0.01%
7,350
+2,383
+48% +$139K
CHE icon
618
Chemed
CHE
$7.22B
$421K 0.01%
889
– –
CFG icon
619
Citizens Financial Group
CFG
$30.6B
$420K 0.01%
9,158
-736
-7% -$34.7K
BRK.A icon
620
Berkshire Hathaway Class A
BRK.A
$1.12T
$419K 0.01%
+1
New +$420K
PSA icon
621
Public Storage
PSA
$61.3B
$419K 0.01%
+1,392
New +$390K
PING
622
DELISTED
Ping Identity Holding Corp.
PING
$419K 0.01%
+18,280
New +$431K
AAON icon
623
Aaon
AAON
$7.77B
$418K 0.01%
9,990
+2,230
+29% +$98.2K
LMAT icon
624
LeMaitre Vascular
LMAT
$1.86B
$417K 0.01%
6,837
+134
+2% +$7.12K
WAB icon
625
Wabtec
WAB
$49.3B
$415K 0.01%
5,041
+562
+13% +$45.6K
23 24
25
26 27

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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.