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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 | |
|---|---|---|---|---|---|---|
651
Marriott International
MAR
$92.3B
| $388K | 0.01% |
2,845
+55
| +2% | +$7.93K |
|
652
Kinder Morgan
KMI
$68.7B
| $387K | 0.01% |
21,225
+7,348
| +53% | +$131K |
|
653
Bio-Techne
TECH
$11.3B
| $386K | 0.01% |
3,420
+192
| +6% | +$20.2K |
|
654
Willis Towers Watson
WTW
$32B
| $386K | 0.01% |
1,680
+29
| +2% | +$7.21K |
|
|
INFO
655
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $386K | 0.01% |
3,428
+381
| +13% | +$40.4K |
|
656
First Solar
FSLR
$26.9B
| $385K | 0.01% |
4,249
+1,924
| +83% | +$152K |
|
657
Cogent Communications
CCOI
$497M
| $384K | 0.01% |
4,996
-14
| -0.3% | -$1.04K |
|
658
Paycom
PAYC
$10B
| $384K | 0.01% |
1,056
-182
| -15% | -$64.5K |
|
659
iShares Russell 1000 ETF
IWB
$50.1B
| $382K | 0.01% |
1,579
+1
| +0.1% | +$236 |
|
660
Shutterstock
SSTK
$219M
| $382K | 0.01% |
3,897
+84
| +2% | +$7.7K |
|
|
SPLK
661
DELISTED
Splunk Inc
SPLK
| $382K | 0.01% |
2,637
+115
| +5% | +$14.6K |
|
662
Vail Resorts
MTN
$5.3B
| $380K | 0.01% |
+1,201
| New | +$383K |
|
663
Canadian Imperial Bank of Commerce
CM
$108B
| $379K | 0.01% |
6,604
| – | – |
|
664
Enbridge
ENB
$112B
| $379K | 0.01% |
9,446
+892
| +10% | +$34.5K |
|
|
MZTI
665
The Marzetti Company
MZTI
$3.11B
| $379K | 0.01% |
1,960
-37
| -2% | -$6.94K |
|
666
Bank OZK
OZK
$5.61B
| $379K | 0.01% |
8,997
-1,018
| -10% | -$42.4K |
|
667
Warner Music
WMG
$13.8B
| $379K | 0.01% |
+10,528
| New | +$377K |
|
668
Akamai
AKAM
$16.1B
| $378K | 0.01% |
3,245
+437
| +16% | +$48.7K |
|
669
Unifirst Corp
UNF
$5.25B
| $378K | 0.01% |
1,612
-101
| -6% | -$22.7K |
|
670
BlackLine
BL
$1.72B
| $377K | 0.01% |
3,387
+1,275
| +60% | +$139K |
|
671
Sony
SONY
$138B
| $377K | 0.01% |
19,385
+4,030
| +26% | +$81.7K |
|
672
Corteva
CTVA
$51.3B
| $375K | 0.01% |
8,452
+62
| +0.7% | +$2.86K |
|
|
SCWX
673
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $375K | 0.01% |
20,169
+8,438
| +72% | +$131K |
|
674
British American Tobacco
BTI
$128B
| $371K | 0.01% |
9,430
-188
| -2% | -$7.36K |
|
675
Power Integrations
POWI
$3.6B
| $371K | 0.01% |
4,520
-130
| -3% | -$10.5K |
|
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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.