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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 | |
|---|---|---|---|---|---|---|
|
B
701
Barrick Mining
B
$73.2B
| $353K | 0.01% |
17,079
+5,906
| +53% | +$133K |
|
702
BILL Holdings
BILL
$4.78B
| $352K | 0.01% |
+1,926
| New | +$302K |
|
703
Peloton Interactive
PTON
$2.46B
| $352K | 0.01% |
2,837
+127
| +5% | +$13.5K |
|
704
KB Financial Group
KB
$43.5B
| $351K | 0.01% |
7,122
+656
| +10% | +$32.7K |
|
705
Amcor
AMCR
$22.1B
| $350K | 0.01% |
6,112
+2,280
| +59% | +$136K |
|
706
Toronto Dominion Bank
TD
$200B
| $350K | 0.01% |
5,002
-106
| -2% | -$7.42K |
|
|
EQC
707
DELISTED
Equity Commonwealth
EQC
| $350K | 0.01% |
13,376
-1,458
| -10% | -$40.6K |
|
708
Pegasystems
PEGA
$5.38B
| $349K | ﹤0.01% |
5,012
+130
| +3% | +$8.2K |
|
709
HSBC
HSBC
$356B
| $348K | ﹤0.01% |
12,038
+1,491
| +14% | +$45.5K |
|
|
RDS.B
710
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $348K | ﹤0.01% |
8,940
+1,127
| +14% | +$42.4K |
|
711
Radware
RDWR
$1.19B
| $346K | ﹤0.01% |
+11,225
| New | +$324K |
|
712
Western Alliance Bancorporation
WAL
$8.87B
| $346K | ﹤0.01% |
3,722
-211
| -5% | -$20.9K |
|
713
EPAM Systems
EPAM
$5.09B
| $345K | ﹤0.01% |
675
+57
| +9% | +$26.7K |
|
|
ENLC
714
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $345K | ﹤0.01% |
+54,000
| New | +$277K |
|
715
Arthur J. Gallagher & Co
AJG
$63.6B
| $344K | ﹤0.01% |
2,453
+84
| +4% | +$11.9K |
|
|
JKS
716
JinkoSolar
JKS
$891M
| $344K | ﹤0.01% |
+6,134
| New | +$234K |
|
717
Weyerhaeuser
WY
$18.4B
| $344K | ﹤0.01% |
9,998
+204
| +2% | +$7.57K |
|
718
Centene
CNC
$32.5B
| $343K | ﹤0.01% |
4,716
+327
| +7% | +$22.4K |
|
719
Q2 Holdings
QTWO
$3.92B
| $342K | ﹤0.01% |
+3,332
| New | +$334K |
|
720
Dell
DELL
$293B
| $341K | ﹤0.01% |
6,752
-2,697
| -29% | -$135K |
|
721
HEICO Corp
HEI
$51.4B
| $340K | ﹤0.01% |
2,436
-159
| -6% | -$21.9K |
|
722
Phillips 66
PSX
$81.4B
| $340K | ﹤0.01% |
3,960
+752
| +23% | +$63.5K |
|
723
Ametek
AME
$58.2B
| $339K | ﹤0.01% |
2,543
+294
| +13% | +$39.4K |
|
724
Kohl's
KSS
$2.19B
| $338K | ﹤0.01% |
+6,135
| New | +$353K |
|
725
Acadia Healthcare
ACHC
$2.94B
| $336K | ﹤0.01% |
5,342
+180
| +3% | +$11.3K |
|
Similar funds
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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.