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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 | |
|---|---|---|---|---|---|---|
626
SLB Ltd
SLB
$75B
| $495K | 0.01% |
16,655
-4,463
| -21% | -$128K |
|
627
Robinhood
HOOD
$83.9B
| $494K | 0.01% |
+11,754
| New | +$535K |
|
628
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $494K | 0.01% |
+62,177
| New | +$512K |
|
629
Appian
APPN
$2.48B
| $492K | 0.01% |
5,318
+2,426
| +84% | +$269K |
|
630
Xcel Energy
XEL
$48.8B
| $492K | 0.01% |
7,814
-94
| -1% | -$6.35K |
|
631
RELX
RELX
$62B
| $490K | 0.01% |
16,976
+3,365
| +25% | +$99.2K |
|
|
SYNH
632
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $490K | 0.01% |
5,599
+160
| +3% | +$14.5K |
|
633
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $487K | 0.01% |
4,611
+49
| +1% | +$5.3K |
|
|
KSU
634
DELISTED
Kansas City Southern
KSU
| $487K | 0.01% |
1,798
+179
| +11% | +$49.8K |
|
|
RDS.B
635
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $486K | 0.01% |
10,982
+2,042
| +23% | +$80.8K |
|
636
American Water Works
AWK
$26.9B
| $485K | 0.01% |
2,869
+1,103
| +62% | +$193K |
|
637
JD.com
JD
$44.5B
| $485K | 0.01% |
6,713
+2,185
| +48% | +$161K |
|
638
Schneider National
SNDR
$6.25B
| $485K | 0.01% |
21,243
+10,690
| +101% | +$236K |
|
639
Stratasys
SSYS
$774M
| $484K | 0.01% |
22,513
-11,164
| -33% | -$242K |
|
640
Annaly Capital Management
NLY
$17.4B
| $482K | 0.01% |
13,919
+152
| +1% | +$5.23K |
|
641
POSCO
PKX
$17.5B
| $482K | 0.01% |
6,988
+680
| +11% | +$50.1K |
|
642
Primerica
PRI
$9.89B
| $482K | 0.01% |
3,137
-73
| -2% | -$10.9K |
|
643
NRG Energy
NRG
$24.8B
| $480K | 0.01% |
11,750
+4,560
| +63% | +$194K |
|
644
Corteva
CTVA
$51.3B
| $479K | 0.01% |
11,388
+2,936
| +35% | +$127K |
|
645
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $479K | 0.01% |
13,103
| – | – |
|
|
VEDL
646
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $478K | 0.01% |
31,304
-430
| -1% | -$6.75K |
|
647
Cable One
CABO
$212M
| $475K | 0.01% |
+262
| New | +$513K |
|
648
Sunrun
RUN
$2.46B
| $470K | 0.01% |
10,695
+6,686
| +167% | +$319K |
|
|
ONC
649
BeOne Medicines Ltd
ONC
$39.4B
| $467K | 0.01% |
1,287
+382
| +42% | +$125K |
|
650
Iovance Biotherapeutics
IOVA
$2.87B
| $466K | 0.01% |
18,892
-4,174
| -18% | -$98.4K |
|
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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.