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Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Est. Return
27.04%
This Fund
S&P 500
This Quarter
Est. Return
+0.15%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
+$373M
(+5.3%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
1,161
New
145
Increased
742
Reduced
165
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$55.7M |
| 2 |
iShares Gold Trust
IAU
|
+$31.5M |
| 3 |
Hyatt Hotels
H
|
+$22.1M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$18M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.2M |
| 2 |
Celldex Therapeutics
CLDX
|
+$15.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.52M |
| 4 |
Palantir
PLTR
|
+$4.79M |
| 5 |
RTX Corp
RTX
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.28% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 3.36% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Arista Networks
ANET
$238B
| $445K | 0.01% |
20,752
+768
| +4% | +$17.6K |
|
677
Textron
TXT
$15.4B
| $445K | 0.01% |
6,376
+1,871
| +42% | +$131K |
|
678
CGI
GIB
$15.5B
| $444K | 0.01% |
5,244
+354
| +7% | +$31.8K |
|
679
Ambev
ABEV
$46.4B
| $443K | 0.01% |
160,365
+10,482
| +7% | +$33.2K |
|
680
General Mills
GIS
$19.7B
| $442K | 0.01% |
7,373
-600
| -8% | -$35.5K |
|
|
SNP
681
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $442K | 0.01% |
8,556
+262
| +3% | +$12.5K |
|
682
Maximus
MMS
$3.1B
| $441K | 0.01% |
5,295
-20
| -0.4% | -$1.71K |
|
683
Omnicom Group
OMC
$23.4B
| $441K | 0.01% |
6,027
-372
| -6% | -$27.6K |
|
684
Bio-Rad Laboratories Class A
BIO
$9.42B
| $440K | 0.01% |
591
+91
| +18% | +$68.2K |
|
685
Fomento Económico Mexicano
FMX
$41.7B
| $440K | 0.01% |
5,073
+401
| +9% | +$34.5K |
|
|
MOMO
686
Hello Group
MOMO
$866M
| $439K | 0.01% |
41,514
+10,610
| +34% | +$133K |
|
687
Varonis Systems
VRNS
$5B
| $439K | 0.01% |
7,213
+29
| +0.4% | +$1.82K |
|
688
ING
ING
$102B
| $436K | 0.01% |
30,095
+9,852
| +49% | +$132K |
|
689
Evercore
EVR
$11.8B
| $434K | 0.01% |
3,243
+698
| +27% | +$94.9K |
|
690
Sempra
SRE
$54.8B
| $434K | 0.01% |
6,796
+3,120
| +85% | +$206K |
|
|
PARA
691
DELISTED
Paramount Global Class B
PARA
| $432K | 0.01% |
10,892
+2,040
| +23% | +$83.1K |
|
692
British American Tobacco
BTI
$128B
| $430K | 0.01% |
11,927
+2,497
| +26% | +$93.7K |
|
693
First Trust Managed Municipal ETF
FMB
$2.06B
| $430K | 0.01% |
7,573
+36
| +0.5% | +$2.07K |
|
694
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $428K | 0.01% |
3,778
+54
| +1% | +$6.25K |
|
695
Willis Towers Watson
WTW
$32B
| $428K | 0.01% |
1,831
+151
| +9% | +$33.6K |
|
696
Marathon Petroleum
MPC
$83.7B
| $426K | 0.01% |
6,894
+1,355
| +24% | +$77.9K |
|
|
SGEN
697
DELISTED
Seagen Inc. Common Stock
SGEN
| $426K | 0.01% |
2,510
+675
| +37% | +$105K |
|
698
Franco-Nevada
FNV
$46B
| $425K | 0.01% |
3,271
+1,714
| +110% | +$251K |
|
699
Landstar System
LSTR
$6.21B
| $424K | 0.01% |
2,685
+436
| +19% | +$69.6K |
|
700
Extra Space Storage
EXR
$31.6B
| $421K | 0.01% |
2,505
+330
| +15% | +$58.3K |
|
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Cresset Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Cresset Asset Management held 1,161 positions worth $7.43B, up 5.3% from $7.06B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Cresset Asset Management deployed $381M of net new capital in Q3 2021, opening 145 new positions and adding to 742 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 173,351 shares worth $17.5M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $20.2M trimmed.
- Cresset Asset Management's largest Q3 2021 buy was iShares MSCI USA Value Factor ETF: 173,351 shares worth $17.5M.
- Cresset Asset Management added most to ARK Innovation ETF in Q3 2021, an estimated $55.7M increase.
- Cresset Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $20.2M.
- Cresset Asset Management fully exited Celldex Therapeutics in Q3 2021, selling an estimated $15.3M.
- Cresset Asset Management's ten largest holdings make up 62% of its $7.43B portfolio in Q3 2021.
- Cresset Asset Management opened 145 new positions and closed 58 in Q3 2021.
- Cresset Asset Management's portfolio value rose 5.3% quarter-over-quarter to $7.43B.
Based on Cresset Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.