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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
+1.97%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$6.32B
AUM Growth
+$156M
(+2.5%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
975
New
203
Increased
508
Reduced
171
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyatt Hotels
H
|
+$46.1M |
| 2 |
iShares Gold Trust
IAU
|
+$23.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.1M |
| 4 |
Tesla
TSLA
|
+$10.7M |
| 5 |
Microsoft
MSFT
|
+$8.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$44.1M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$27.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$20M |
| 5 |
ARK Innovation ETF
ARKK
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.48% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Financials | 3% |
| 4 | Healthcare | 2.99% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $11.5M | 0.18% |
221,435
+4,933
| +2% | +$263K |
|
52
Bank of America
BAC
$442B
| $10.9M | 0.17% |
281,383
+28,666
| +11% | +$989K |
|
53
Verizon
VZ
$196B
| $10.9M | 0.17% |
186,693
+11,967
| +7% | +$675K |
|
54
Comcast
CMCSA
$90B
| $10.1M | 0.16% |
186,831
+4,970
| +3% | +$263K |
|
55
Vanguard Morningstar Growth ETF
VUG
$231B
| $9.91M | 0.16% |
231,240
-17,940
| -7% | -$768K |
|
|
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $9.73M | 0.15% |
447,336
+9,297
| +2% | +$194K |
|
57
Celldex Therapeutics
CLDX
$3.28B
| $9.43M | 0.15% |
457,666
| – | – |
|
58
Home Depot
HD
$355B
| $9.38M | 0.15% |
30,741
-19,952
| -39% | -$5.5M |
|
59
Corning
GLW
$143B
| $8.97M | 0.14% |
206,086
+4,017
| +2% | +$154K |
|
|
BSCM
60
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.91M | 0.14% |
411,660
-63,139
| -13% | -$1.37M |
|
61
UnitedHealth
UNH
$370B
| $8.54M | 0.14% |
22,940
+4,350
| +23% | +$1.51M |
|
62
Adobe
ADBE
$105B
| $8.41M | 0.13% |
17,689
+2,160
| +14% | +$1.01M |
|
63
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $8.39M | 0.13% |
83,026
+1,526
| +2% | +$147K |
|
|
BSCN
64
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.29M | 0.13% |
380,810
-79,071
| -17% | -$1.73M |
|
65
PayPal
PYPL
$50.5B
| $8.25M | 0.13% |
33,964
+4,710
| +16% | +$1.19M |
|
66
Pfizer
PFE
$153B
| $7.84M | 0.12% |
216,436
-89,728
| -29% | -$3.19M |
|
|
BSCL
67
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.82M | 0.12% |
369,901
-72,037
| -16% | -$1.52M |
|
68
NVIDIA
NVDA
$5.42T
| $7.5M | 0.12% |
561,560
+108,440
| +24% | +$1.46M |
|
69
Lowe's Companies
LOW
$125B
| $7.42M | 0.12% |
39,037
+4,250
| +12% | +$729K |
|
70
Union Pacific
UNP
$174B
| $7.4M | 0.12% |
33,573
+1,766
| +6% | +$371K |
|
71
PepsiCo
PEP
$190B
| $7.24M | 0.11% |
51,171
+9,186
| +22% | +$1.26M |
|
72
Accenture
ACN
$108B
| $7.22M | 0.11% |
26,138
+4,748
| +22% | +$1.23M |
|
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $7.13M | 0.11% |
201,555
+250
| +0.1% | +$8.76K |
|
74
Abbott
ABT
$187B
| $7.1M | 0.11% |
59,250
+10,418
| +21% | +$1.23M |
|
75
Amgen
AMGN
$222B
| $7.1M | 0.11% |
28,533
+1,124
| +4% | +$268K |
|
Similar funds
CHP
FAM
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BA
Cresset Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Cresset Asset Management held 975 positions worth $6.32B, up 2.5% from $6.16B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Cresset Asset Management's Q1 2021 filing shows 203 new, 508 increased, 171 reduced and 44 closed positions. Its largest new stake was Hyatt Hotels: 586,233 shares worth $48.5M. The largest sale was Apple, an estimated $66.7M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.
- Cresset Asset Management's largest Q1 2021 buy was Hyatt Hotels: 586,233 shares worth $48.5M.
- Cresset Asset Management added most to iShares Gold Trust in Q1 2021, an estimated $23.4M increase.
- Cresset Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $66.7M.
- Cresset Asset Management fully exited VanEck Russia ETF in Q1 2021, selling an estimated $2.72M.
- Cresset Asset Management's ten largest holdings make up 65% of its $6.32B portfolio in Q1 2021.
- Cresset Asset Management opened 203 new positions and closed 44 in Q1 2021.
- Cresset Asset Management's portfolio value rose 2.5% quarter-over-quarter to $6.32B.
Based on Cresset Asset Management's 13F filing for Q1 2021, filed 12 May 2021.