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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 | |
|---|---|---|---|---|---|---|
701
Extra Space Storage
EXR
$31.6B
| $210K | ﹤0.01% |
+1,816
| New | +$207K |
|
702
Church & Dwight Co
CHD
$24.5B
| $209K | ﹤0.01% |
2,401
+38
| +2% | +$3.37K |
|
|
DFS
703
DELISTED
Discover Financial Services
DFS
| $209K | ﹤0.01% |
2,313
-1,526
| -40% | -$114K |
|
|
704
RTX Corp
RTX
$301B
| $209K | ﹤0.01% |
2,924
-183,058
| -98% | -$12M |
|
|
SDC
705
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $209K | ﹤0.01% |
+17,500
| New | +$198K |
|
|
ALE
706
DELISTED
Allete
ALE
| $208K | ﹤0.01% |
3,355
-7,256
| -68% | -$411K |
|
707
Dorman Products
DORM
$4.18B
| $208K | ﹤0.01% |
2,395
| – | – |
|
708
Invesco Senior Loan ETF
BKLN
$6.74B
| $207K | ﹤0.01% |
9,301
-283
| -3% | -$6.21K |
|
709
Boston Beer
SAM
$1.92B
| $207K | ﹤0.01% |
+208
| New | +$200K |
|
710
Snap-on
SNA
$21.5B
| $207K | ﹤0.01% |
+1,207
| New | +$202K |
|
|
MPT
711
Medical Properties Trust
MPT
$2.81B
| $206K | ﹤0.01% |
9,321
-3,496
| -27% | -$68.1K |
|
712
Ametek
AME
$58.2B
| $205K | ﹤0.01% |
+1,693
| New | +$191K |
|
|
KW
713
DELISTED
Kennedy-Wilson Holdings
KW
| $205K | ﹤0.01% |
11,328
-746
| -6% | -$11.7K |
|
714
Ross Stores
ROST
$81.9B
| $205K | ﹤0.01% |
+1,667
| New | +$175K |
|
715
Targa Resources
TRGP
$55.1B
| $205K | ﹤0.01% |
+7,768
| New | +$165K |
|
|
ECOL
716
DELISTED
US Ecology, Inc.
ECOL
| $205K | ﹤0.01% |
+5,643
| New | +$196K |
|
717
Centene
CNC
$32.5B
| $204K | ﹤0.01% |
+3,397
| New | +$216K |
|
718
Vanguard FTSE Europe ETF
VGK
$31.1B
| $204K | ﹤0.01% |
+3,379
| New | +$190K |
|
719
Vanguard Health Care ETF
VHT
$18.7B
| $204K | ﹤0.01% |
+914
| New | +$195K |
|
|
CMA
720
DELISTED
Comerica
CMA
| $203K | ﹤0.01% |
3,594
-2,129
| -37% | -$104K |
|
721
Devon Energy
DVN
$47.3B
| $203K | ﹤0.01% |
12,861
+1,804
| +16% | +$22.4K |
|
722
FTI Consulting
FCN
$4.18B
| $203K | ﹤0.01% |
+1,814
| New | +$195K |
|
723
Lithia Motors
LAD
$8.26B
| $203K | ﹤0.01% |
+694
| New | +$190K |
|
724
Smith & Nephew
SNN
$12.6B
| $203K | ﹤0.01% |
+4,816
| New | +$191K |
|
725
Cogent Communications
CCOI
$508M
| $202K | ﹤0.01% |
+3,371
| New | +$199K |
|
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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.