We are live on
!
Find out more
CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Est. Return
27.04%
This Fund
S&P 500
This Quarter
Est. Return
+1.97%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$6.32B
AUM Growth
+$156M
(+2.5%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
975
New
203
Increased
508
Reduced
171
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyatt Hotels
H
|
+$46.1M |
| 2 |
iShares Gold Trust
IAU
|
+$23.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.1M |
| 4 |
Tesla
TSLA
|
+$10.7M |
| 5 |
Microsoft
MSFT
|
+$8.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$44.1M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$27.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$20M |
| 5 |
ARK Innovation ETF
ARKK
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.48% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Financials | 3% |
| 4 | Healthcare | 2.99% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Fox Class B
FOX
$23.9B
| $300K | ﹤0.01% |
8,573
+489
| +6% | +$16.4K |
|
677
Federal Agricultural Mortgage
AGM
$2.56B
| $299K | ﹤0.01% |
2,966
+14
| +0.5% | +$1.21K |
|
678
Expedia Group
EXPE
$37.3B
| $299K | ﹤0.01% |
+1,737
| New | +$267K |
|
|
CYBR
679
DELISTED
CyberArk
CYBR
| $298K | ﹤0.01% |
2,307
+769
| +50% | +$116K |
|
680
CEVA Inc
CEVA
$1.08B
| $297K | ﹤0.01% |
+5,291
| New | +$315K |
|
681
CMS Energy
CMS
$22.3B
| $297K | ﹤0.01% |
4,848
+495
| +11% | +$28.4K |
|
682
Chesapeake Utilities
CPK
$3.21B
| $296K | ﹤0.01% |
2,543
-50
| -2% | -$5.39K |
|
683
United Airlines
UAL
$42.1B
| $296K | ﹤0.01% |
+5,149
| New | +$251K |
|
684
Acadia Healthcare
ACHC
$2.94B
| $295K | ﹤0.01% |
+5,162
| New | +$279K |
|
685
Arthur J. Gallagher & Co
AJG
$63.6B
| $295K | ﹤0.01% |
2,369
+17
| +0.7% | +$2.05K |
|
686
ProShares Large Cap Core Plus
CSM
$534M
| $295K | ﹤0.01% |
6,462
-24
| -0.4% | -$1.06K |
|
687
Equinix
EQIX
$103B
| $295K | ﹤0.01% |
434
-71
| -14% | -$48.7K |
|
|
ONC
688
BeOne Medicines Ltd
ONC
$39.4B
| $295K | ﹤0.01% |
+846
| New | +$280K |
|
|
INFO
689
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $295K | ﹤0.01% |
+3,047
| New | +$279K |
|
690
Fox Factory Holding Corp
FOXF
$886M
| $294K | ﹤0.01% |
2,314
| – | – |
|
691
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $290K | ﹤0.01% |
2,655
+140
| +6% | +$14.6K |
|
692
Lakeland Financial Corp
LKFN
$1.53B
| $290K | ﹤0.01% |
4,189
-137
| -3% | -$8.99K |
|
693
Snap-on
SNA
$21.5B
| $289K | ﹤0.01% |
1,253
+46
| +4% | +$9.06K |
|
|
RDS.B
694
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $288K | ﹤0.01% |
7,813
-4,239
| -35% | -$162K |
|
695
Ametek
AME
$58.2B
| $287K | ﹤0.01% |
2,249
+556
| +33% | +$67.1K |
|
696
Itaú Unibanco
ITUB
$87.5B
| $287K | ﹤0.01% |
79,018
+306
| +0.4% | +$1.16K |
|
697
Raymond James Financial
RJF
$34B
| $287K | ﹤0.01% |
+3,500
| New | +$261K |
|
698
Akamai
AKAM
$15.9B
| $286K | ﹤0.01% |
2,808
+433
| +18% | +$44.7K |
|
699
Korro Bio
KRRO
$195M
| $285K | ﹤0.01% |
600
-150
| -20% | -$291K |
|
700
MainStreet Bancshares
MNSB
$172M
| $285K | ﹤0.01% |
13,710
| – | – |
|
Similar funds
CHP
FAM
OAG
BA
Cresset Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Cresset Asset Management held 975 positions worth $6.32B, up 2.5% from $6.16B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Cresset Asset Management's Q1 2021 filing shows 203 new, 508 increased, 171 reduced and 44 closed positions. Its largest new stake was Hyatt Hotels: 586,233 shares worth $48.5M. The largest sale was Apple, an estimated $66.7M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.
- Cresset Asset Management's largest Q1 2021 buy was Hyatt Hotels: 586,233 shares worth $48.5M.
- Cresset Asset Management added most to iShares Gold Trust in Q1 2021, an estimated $23.4M increase.
- Cresset Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $66.7M.
- Cresset Asset Management fully exited VanEck Russia ETF in Q1 2021, selling an estimated $2.72M.
- Cresset Asset Management's ten largest holdings make up 65% of its $6.32B portfolio in Q1 2021.
- Cresset Asset Management opened 203 new positions and closed 44 in Q1 2021.
- Cresset Asset Management's portfolio value rose 2.5% quarter-over-quarter to $6.32B.
Based on Cresset Asset Management's 13F filing for Q1 2021, filed 12 May 2021.