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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
(+12%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
1,102
New
171
Increased
503
Reduced
296
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$53M |
| 2 |
iShares Gold Trust
IAU
|
+$36.5M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$25.8M |
| 4 |
Palantir
PLTR
|
+$25.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$68.1M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17M |
| 4 |
Invesco Preferred ETF
PGX
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Yum China
YUMC
$16.3B
| $415K | 0.01% |
6,258
+166
| +3% | +$10.6K |
|
627
Grand Canyon Education
LOPE
$3.98B
| $414K | 0.01% |
4,603
-345
| -7% | -$34.1K |
|
628
Varonis Systems
VRNS
$5B
| $414K | 0.01% |
7,184
+641
| +10% | +$33.4K |
|
629
Keysight
KEYS
$58.3B
| $412K | 0.01% |
+2,676
| New | +$388K |
|
630
AutoZone
AZO
$51.1B
| $411K | 0.01% |
276
+5
| +2% | +$7.25K |
|
631
Brunswick
BC
$5.28B
| $410K | 0.01% |
4,115
-1,011
| -20% | -$103K |
|
632
TC Energy
TRP
$65.9B
| $409K | 0.01% |
8,144
+2,304
| +39% | +$115K |
|
|
AAN
633
DELISTED
The Aaron's Company Inc
AAN
| $409K | 0.01% |
12,783
+250
| +2% | +$7.88K |
|
|
PXD
634
DELISTED
Pioneer Natural Resource Co.
PXD
| $409K | 0.01% |
2,507
+240
| +11% | +$37.7K |
|
635
Knight Transportation
KNX
$11.4B
| $407K | 0.01% |
8,962
-175
| -2% | -$8.36K |
|
|
BRMK
636
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $405K | 0.01% |
+38,000
| New | +$403K |
|
637
Universal Display
OLED
$4.19B
| $404K | 0.01% |
1,819
+13
| +0.7% | +$2.85K |
|
638
MongoDB
MDB
$32.1B
| $403K | 0.01% |
+1,114
| New | +$345K |
|
639
Twist Bioscience
TWST
$7.25B
| $403K | 0.01% |
3,022
+10
| +0.3% | +$1.16K |
|
|
PARA
640
DELISTED
Paramount Global Class B
PARA
| $402K | 0.01% |
8,852
+325
| +4% | +$13.4K |
|
641
TotalEnergies
TTE
$190B
| $402K | 0.01% |
+8,777
| New | +$411K |
|
642
Workiva
WK
$3.54B
| $402K | 0.01% |
3,614
+1,329
| +58% | +$129K |
|
643
Qualys
QLYS
$6.35B
| $400K | 0.01% |
3,969
+1,330
| +50% | +$135K |
|
644
Appian
APPN
$2.48B
| $399K | 0.01% |
2,892
+953
| +49% | +$108K |
|
645
Innovative Industrial Properties
IIPR
$1.72B
| $396K | 0.01% |
2,067
-3,819
| -65% | -$701K |
|
646
Sun Communities
SUI
$14.7B
| $396K | 0.01% |
2,295
-681
| -23% | -$113K |
|
647
Fomento Económico Mexicano
FMX
$41.7B
| $395K | 0.01% |
4,672
+264
| +6% | +$21.6K |
|
648
Monro
MNRO
$398M
| $393K | 0.01% |
6,184
-352
| -5% | -$23.3K |
|
649
Cheniere Energy
LNG
$52.9B
| $392K | 0.01% |
4,513
+55
| +1% | +$4.47K |
|
650
Nexstar Media Group
NXST
$5.97B
| $392K | 0.01% |
2,651
+10
| +0.4% | +$1.49K |
|
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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.