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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
+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 | |
|---|---|---|---|---|---|---|
701
BlackRock MuniAssets Fund
MUA
$522M
| $421K | 0.01% |
+27,642
| New | +$448K |
|
702
Vanguard Health Care ETF
VHT
$18.7B
| $419K | 0.01% |
1,689
+718
| +74% | +$184K |
|
|
JKS
703
JinkoSolar
JKS
$891M
| $416K | 0.01% |
9,092
+2,958
| +48% | +$150K |
|
704
Yum China
YUMC
$16.3B
| $413K | 0.01% |
7,096
+838
| +13% | +$51.5K |
|
705
Constellation Brands
STZ
$23.2B
| $412K | 0.01% |
1,954
+108
| +6% | +$23.6K |
|
706
Berkshire Hathaway Class A
BRK.A
$1.12T
| $411K | 0.01% |
1
| – | – |
|
707
Peloton Interactive
PTON
$2.49B
| $410K | 0.01% |
4,708
+1,871
| +66% | +$207K |
|
708
Manhattan Associates
MANH
$11.4B
| $409K | 0.01% |
2,672
+516
| +24% | +$80.5K |
|
709
Toronto Dominion Bank
TD
$200B
| $409K | 0.01% |
6,182
+1,180
| +24% | +$78.7K |
|
710
The Ensign Group
ENSG
$10.7B
| $407K | 0.01% |
5,430
-155
| -3% | -$12.8K |
|
711
HSBC
HSBC
$356B
| $406K | 0.01% |
15,527
+3,489
| +29% | +$95K |
|
712
ON Semiconductor
ON
$31.6B
| $405K | 0.01% |
8,847
+203
| +2% | +$8.68K |
|
713
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $401K | 0.01% |
7,627
+3,470
| +83% | +$182K |
|
714
Grand Canyon Education
LOPE
$3.98B
| $400K | 0.01% |
4,549
-54
| -1% | -$4.81K |
|
715
MSC Industrial Direct
MSM
$6.86B
| $397K | 0.01% |
4,957
-501
| -9% | -$42.5K |
|
716
Nexstar Media Group
NXST
$5.97B
| $394K | 0.01% |
2,587
-64
| -2% | -$9.44K |
|
717
Reinsurance Group of America
RGA
$16.1B
| $393K | 0.01% |
3,536
+827
| +31% | +$94.2K |
|
|
HZNP
718
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $393K | 0.01% |
3,596
+1,175
| +49% | +$122K |
|
719
WEC Energy
WEC
$35.1B
| $391K | 0.01% |
4,437
-14,552
| -77% | -$1.36M |
|
720
iShares Russell 1000 ETF
IWB
$50.2B
| $390K | 0.01% |
1,614
+35
| +2% | +$8.7K |
|
721
Trimble
TRMB
$13.9B
| $389K | 0.01% |
4,733
+257
| +6% | +$22.6K |
|
722
F5
FFIV
$22.7B
| $388K | 0.01% |
1,951
+367
| +23% | +$73.4K |
|
723
Bank OZK
OZK
$5.61B
| $387K | 0.01% |
8,988
-9
| -0.1% | -$375 |
|
724
Shutterstock
SSTK
$219M
| $387K | 0.01% |
3,412
-485
| -12% | -$52.4K |
|
725
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $385K | 0.01% |
3,934
+1,151
| +41% | +$118K |
|
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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.