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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 | |
|---|---|---|---|---|---|---|
676
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $220K | ﹤0.01% |
4,303
+194
| +5% | +$9.87K |
|
677
Federal Agricultural Mortgage
AGM
$2.56B
| $219K | ﹤0.01% |
+2,952
| New | +$205K |
|
678
Schneider National
SNDR
$6.25B
| $219K | ﹤0.01% |
10,553
+581
| +6% | +$13K |
|
679
iShares Russell 2000 Growth ETF
IWO
$15B
| $218K | ﹤0.01% |
+761
| New | +$194K |
|
680
Nokia
NOK
$52.3B
| $218K | ﹤0.01% |
55,674
-1,786
| -3% | -$7.03K |
|
681
Autohome
ATHM
$2.62B
| $217K | ﹤0.01% |
+2,178
| New | +$215K |
|
682
NetEase
NTES
$84.7B
| $217K | ﹤0.01% |
+2,267
| New | +$203K |
|
683
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $217K | ﹤0.01% |
+3,000
| New | +$186K |
|
684
iShares MSCI Japan ETF
EWJ
$22.8B
| $216K | ﹤0.01% |
+3,191
| New | +$200K |
|
685
Vishay Intertechnology
VSH
$5.43B
| $216K | ﹤0.01% |
10,445
-29,744
| -74% | -$548K |
|
|
WTRE
686
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $216K | ﹤0.01% |
+6,250
| New | +$214K |
|
687
Beam Therapeutics
BEAM
$2.84B
| $215K | ﹤0.01% |
+2,634
| New | +$130K |
|
688
Mesa Laboratories
MLAB
$574M
| $215K | ﹤0.01% |
+750
| New | +$206K |
|
689
Voya Financial
VOYA
$9.19B
| $215K | ﹤0.01% |
+3,661
| New | +$198K |
|
690
Williams Companies
WMB
$86.1B
| $215K | ﹤0.01% |
10,719
-4,582
| -30% | -$92.9K |
|
691
Guardant Health
GH
$22.6B
| $214K | ﹤0.01% |
+1,661
| New | +$191K |
|
692
Consolidated Edison
ED
$39.9B
| $213K | ﹤0.01% |
2,943
-30
| -1% | -$2.33K |
|
693
Guidewire Software
GWRE
$14.2B
| $213K | ﹤0.01% |
+1,653
| New | +$189K |
|
694
Gartner
IT
$11.7B
| $213K | ﹤0.01% |
+1,327
| New | +$191K |
|
695
Phillips 66
PSX
$81.4B
| $213K | ﹤0.01% |
3,044
-830
| -21% | -$48.7K |
|
696
SolarEdge
SEDG
$1.95B
| $213K | ﹤0.01% |
+668
| New | +$185K |
|
697
ABM Industries
ABM
$2.84B
| $212K | ﹤0.01% |
+5,599
| New | +$212K |
|
698
Blackbaud
BLKB
$2.08B
| $212K | ﹤0.01% |
+3,687
| New | +$205K |
|
699
AES
AES
$10.5B
| $211K | ﹤0.01% |
+8,988
| New | +$187K |
|
700
DexCom
DXCM
$32B
| $210K | ﹤0.01% |
2,276
-364
| -14% | -$32.5K |
|
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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.