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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 | |
|---|---|---|---|---|---|---|
|
JOYY
676
JOYY Inc
JOYY
$3.75B
| $371K | 0.01% |
5,632
+2,595
| +85% | +$220K |
|
677
Itaú Unibanco
ITUB
$87.5B
| $368K | 0.01% |
83,908
+4,890
| +6% | +$19.7K |
|
|
XLNX
678
DELISTED
Xilinx Inc
XLNX
| $368K | 0.01% |
2,546
-5,428
| -68% | -$690K |
|
679
Vroom Inc
VRM
$48.2M
| $367K | 0.01% |
+110
| New | +$374K |
|
680
Trimble
TRMB
$13.9B
| $365K | 0.01% |
+4,476
| New | +$356K |
|
|
MRO
681
DELISTED
Marathon Oil Corporation
MRO
| $365K | 0.01% |
26,854
-4,358
| -14% | -$52.7K |
|
682
Morningstar
MORN
$7.53B
| $364K | 0.01% |
1,416
+25
| +2% | +$6.07K |
|
683
RELX
RELX
$62B
| $363K | 0.01% |
13,611
+1,003
| +8% | +$26.6K |
|
684
Fox Factory Holding Corp
FOXF
$886M
| $362K | 0.01% |
2,323
+9
| +0.4% | +$1.34K |
|
685
AudioCodes
AUDC
$253M
| $361K | 0.01% |
10,926
+1,388
| +15% | +$44.3K |
|
686
JD.com
JD
$44.5B
| $361K | 0.01% |
4,528
+277
| +7% | +$20.8K |
|
|
BNY
687
Bank of New York Mellon
BNY
$107B
| $360K | 0.01% |
7,020
-164
| -2% | -$8.21K |
|
688
Evercore
EVR
$11.8B
| $359K | 0.01% |
2,545
-572
| -18% | -$80K |
|
689
AGNC Investment
AGNC
$12.9B
| $357K | 0.01% |
20,985
+4,774
| +29% | +$84.8K |
|
690
Liberty Broadband Class C
LBRDK
$5.15B
| $357K | 0.01% |
2,053
+2
| +0.1% | +$322 |
|
691
Encompass Health
EHC
$12.4B
| $356K | 0.01% |
5,714
-47
| -0.8% | -$3.13K |
|
692
Extra Space Storage
EXR
$31.6B
| $356K | 0.01% |
2,175
-304
| -12% | -$45.5K |
|
693
Landstar System
LSTR
$6.21B
| $356K | 0.01% |
2,249
-59
| -3% | -$9.91K |
|
|
FOLD
694
DELISTED
Amicus Therapeutics
FOLD
| $355K | 0.01% |
+36,858
| New | +$360K |
|
695
US Physical Therapy
USPH
$1.22B
| $355K | 0.01% |
3,061
+952
| +45% | +$109K |
|
696
United Therapeutics
UTHR
$23.1B
| $355K | 0.01% |
1,978
-1
| -0.1% | -$190 |
|
697
lululemon athletica
LULU
$14.6B
| $354K | 0.01% |
970
+165
| +20% | +$54.3K |
|
698
RPM International
RPM
$15B
| $354K | 0.01% |
3,986
+224
| +6% | +$20.8K |
|
|
ONEM
699
DELISTED
1Life Healthcare
ONEM
| $354K | 0.01% |
+10,700
| New | +$404K |
|
|
CCMP
700
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $354K | 0.01% |
2,338
+246
| +12% | +$40.7K |
|
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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.