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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 | |
|---|---|---|---|---|---|---|
|
QTS
626
DELISTED
QTS REALTY TRUST, INC.
QTS
| $336K | 0.01% |
5,364
+1,080
| +25% | +$67.4K |
|
|
MRO
627
DELISTED
Marathon Oil Corporation
MRO
| $334K | 0.01% |
31,212
+10,802
| +53% | +$104K |
|
628
Iovance Biotherapeutics
IOVA
$2.87B
| $333K | 0.01% |
+10,535
| New | +$437K |
|
629
Toronto Dominion Bank
TD
$200B
| $333K | 0.01% |
5,108
+453
| +10% | +$27.7K |
|
630
Fomento Económico Mexicano
FMX
$41.7B
| $332K | 0.01% |
4,408
-130
| -3% | -$9.46K |
|
631
GSK
GSK
$106B
| $332K | 0.01% |
7,439
+300
| +4% | +$13.6K |
|
632
Halliburton
HAL
$26.6B
| $332K | 0.01% |
15,477
+2,320
| +18% | +$48.5K |
|
633
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $332K | 0.01% |
3,378
-954
| -22% | -$87.4K |
|
634
United Therapeutics
UTHR
$23.1B
| $331K | 0.01% |
+1,979
| New | +$330K |
|
635
KB Financial Group
KB
$43.5B
| $330K | 0.01% |
6,466
+297
| +5% | +$12.4K |
|
|
PPT
636
Franklin Premier Income Trust
PPT
$328M
| $330K | 0.01% |
+67,435
| New | +$319K |
|
637
Extra Space Storage
EXR
$31.6B
| $328K | 0.01% |
2,479
+663
| +37% | +$80.3K |
|
638
Canadian Imperial Bank of Commerce
CM
$108B
| $327K | 0.01% |
6,604
-306
| -4% | -$14.1K |
|
639
LeMaitre Vascular
LMAT
$1.86B
| $327K | 0.01% |
6,703
-1,036
| -13% | -$48.6K |
|
640
HEICO Corp
HEI
$51.4B
| $326K | 0.01% |
2,595
+395
| +18% | +$50.8K |
|
641
Sony
SONY
$138B
| $325K | 0.01% |
15,355
+2,700
| +21% | +$57K |
|
|
DFS
642
DELISTED
Discover Financial Services
DFS
| $323K | 0.01% |
3,410
+1,097
| +47% | +$103K |
|
643
United Rentals
URI
$72.4B
| $322K | 0.01% |
+978
| New | +$277K |
|
|
AAN
644
DELISTED
The Aaron's Company Inc
AAN
| $322K | 0.01% |
+12,533
| New | +$275K |
|
645
Cheniere Energy
LNG
$52.9B
| $321K | 0.01% |
4,458
-16,895
| -79% | -$1.16M |
|
646
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $321K | 0.01% |
2,012
| – | – |
|
647
Texas Roadhouse
TXRH
$13.7B
| $321K | 0.01% |
+3,352
| New | +$293K |
|
|
VMW
648
DELISTED
VMware, Inc
VMW
| $321K | 0.01% |
+2,138
| New | +$306K |
|
649
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $319K | 0.01% |
9,958
-4,416
| -31% | -$137K |
|
650
Ares Management
ARES
$30.9B
| $317K | 0.01% |
+5,667
| New | +$285K |
|
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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.