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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 | |
|---|---|---|---|---|---|---|
601
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $530K | 0.01% |
+29,460
| New | +$541K |
|
602
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $530K | 0.01% |
3,533
+323
| +10% | +$49.5K |
|
|
LGO
603
Largo
LGO
$70.9M
| $526K | 0.01% |
50,000
| – | – |
|
|
PXD
604
DELISTED
Pioneer Natural Resource Co.
PXD
| $524K | 0.01% |
3,136
+629
| +25% | +$95.2K |
|
605
Quaker Houghton
KWR
$2.92B
| $519K | 0.01% |
2,181
+26
| +1% | +$6.39K |
|
606
Enbridge
ENB
$112B
| $516K | 0.01% |
12,959
+3,513
| +37% | +$139K |
|
607
Power Integrations
POWI
$3.61B
| $516K | 0.01% |
5,206
+686
| +15% | +$66.5K |
|
608
First Solar
FSLR
$26.9B
| $515K | 0.01% |
5,395
+1,146
| +27% | +$106K |
|
609
US Global Jets ETF
JETS
$849M
| $512K | 0.01% |
21,673
+11,673
| +117% | +$269K |
|
610
XPeng
XPEV
$11.6B
| $512K | 0.01% |
14,396
+4,185
| +41% | +$166K |
|
611
Aptiv
APTV
$10.3B
| $511K | 0.01% |
3,432
+367
| +12% | +$57.1K |
|
612
iShares China Large-Cap ETF
FXI
$4.31B
| $511K | 0.01% |
13,117
-6,780
| -34% | -$280K |
|
613
iShares US Telecommunications ETF
IYZ
$1.23B
| $511K | 0.01% |
+15,749
| New | +$531K |
|
614
TotalEnergies
TTE
$190B
| $511K | 0.01% |
10,543
+1,766
| +20% | +$78.3K |
|
615
Protolabs
PRLB
$2.13B
| $509K | 0.01% |
7,649
-4,312
| -36% | -$337K |
|
|
MRO
616
DELISTED
Marathon Oil Corporation
MRO
| $509K | 0.01% |
37,216
+10,362
| +39% | +$125K |
|
617
Phillips 66
PSX
$81.4B
| $506K | 0.01% |
7,232
+3,272
| +83% | +$237K |
|
|
PING
618
DELISTED
Ping Identity Holding Corp.
PING
| $504K | 0.01% |
20,479
+2,199
| +12% | +$53.3K |
|
619
Rollins
ROL
$18.2B
| $502K | 0.01% |
14,217
-8,797
| -38% | -$329K |
|
620
Arbor Realty Trust
ABR
$998M
| $501K | 0.01% |
27,044
+44
| +0.2% | +$795 |
|
621
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $500K | 0.01% |
+8,249
| New | +$508K |
|
622
Public Storage
PSA
$61.3B
| $499K | 0.01% |
1,678
+286
| +21% | +$89.7K |
|
623
ARK Genomic Revolution ETF
ARKG
$1.73B
| $497K | 0.01% |
6,649
+1,210
| +22% | +$102K |
|
624
Idacorp
IDA
$8.2B
| $497K | 0.01% |
4,807
+252
| +6% | +$26.3K |
|
|
PRTY
625
DELISTED
Party City Holdco Inc.
PRTY
| $497K | 0.01% |
69,961
| – | – |
|
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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.