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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
+15.47%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$6.16B
AUM Growth
+$811M
(+15%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
833
New
121
Increased
304
Reduced
302
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$22.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.1M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$20.5M |
| 2 |
RTX Corp
RTX
|
+$12M |
| 3 |
Revolution Medicines
RVMD
|
+$8.31M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$4.9M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.64% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Healthcare | 2.84% |
| 4 | Financials | 2.33% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Lakeland Financial Corp
LKFN
$1.53B
| $232K | ﹤0.01% |
+4,326
| New | +$220K |
|
652
MainStreet Bancshares
MNSB
$172M
| $232K | ﹤0.01% |
13,710
| – | – |
|
653
Ericsson
ERIC
$33.3B
| $231K | ﹤0.01% |
19,336
+729
| +4% | +$8.54K |
|
654
HEICO Corp Class A
HEI.A
$37.2B
| $231K | ﹤0.01% |
+1,972
| New | +$215K |
|
655
PJT Partners
PJT
$4.38B
| $231K | ﹤0.01% |
+3,068
| New | +$216K |
|
656
Qualys
QLYS
$6.35B
| $231K | ﹤0.01% |
+1,898
| New | +$188K |
|
|
ABB
657
DELISTED
ABB Ltd
ABB
| $231K | ﹤0.01% |
8,268
-4,911
| -37% | -$131K |
|
|
MNDT
658
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $231K | ﹤0.01% |
+10,030
| New | +$155K |
|
659
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $230K | ﹤0.01% |
+2,035
| New | +$228K |
|
660
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $230K | ﹤0.01% |
3,152
| – | – |
|
661
Bio-Techne
TECH
$11.3B
| $230K | ﹤0.01% |
+2,892
| New | +$209K |
|
662
Kinsale Capital Group
KNSL
$8.51B
| $229K | ﹤0.01% |
1,144
+58
| +5% | +$12.7K |
|
663
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $228K | ﹤0.01% |
2,630
| – | – |
|
664
Vanguard Financials ETF
VFH
$13.8B
| $228K | ﹤0.01% |
+3,127
| New | +$206K |
|
665
Yeti Holdings
YETI
$3.95B
| $228K | ﹤0.01% |
+3,327
| New | +$197K |
|
666
Trane Technologies
TT
$106B
| $227K | ﹤0.01% |
+1,561
| New | +$216K |
|
667
Brown-Forman Class A
BF.A
$13.3B
| $226K | ﹤0.01% |
3,068
| – | – |
|
668
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $226K | ﹤0.01% |
5,037
-864
| -15% | -$36.7K |
|
669
Magnite
MGNI
$3.55B
| $226K | ﹤0.01% |
+7,348
| New | +$111K |
|
670
iShares US Home Construction ETF
ITB
$2.41B
| $225K | ﹤0.01% |
4,028
| – | – |
|
|
HUYA
671
Huya Inc
HUYA
$558M
| $224K | ﹤0.01% |
+11,245
| New | +$241K |
|
672
Genmab
GMAB
$19.5B
| $223K | ﹤0.01% |
+5,480
| New | +$205K |
|
673
Exelon
EXC
$47B
| $222K | ﹤0.01% |
+7,366
| New | +$217K |
|
674
Occidental Petroleum
OXY
$55.9B
| $221K | ﹤0.01% |
12,761
+1,226
| +11% | +$16.8K |
|
675
Shinhan Financial Group
SHG
$35.6B
| $221K | ﹤0.01% |
7,411
-1,977
| -21% | -$56.4K |
|
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Cresset Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Cresset Asset Management held 833 positions worth $6.16B, up 15% from $5.35B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Cresset Asset Management's Q4 2020 filing shows 121 new, 304 increased, 302 reduced and 61 closed positions. Its largest new stake was Palantir: 196,304 shares worth $4.62M. The largest sale was Snap, an estimated $20.5M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Cresset Asset Management's largest Q4 2020 buy was Palantir: 196,304 shares worth $4.62M.
- Cresset Asset Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $45.5M increase.
- Cresset Asset Management's biggest Q4 2020 reduction was Snap, cutting an estimated $20.5M.
- Cresset Asset Management fully exited Revolution Medicines in Q4 2020, selling an estimated $8.31M.
- Cresset Asset Management's ten largest holdings make up 68% of its $6.16B portfolio in Q4 2020.
- Cresset Asset Management opened 121 new positions and closed 61 in Q4 2020.
- Cresset Asset Management's portfolio value rose 15% quarter-over-quarter to $6.16B.
Based on Cresset Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.