We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$49.6B
| $10.7M | 0.15% |
36,721
+2,757
| +8% | +$728K |
|
52
UnitedHealth
UNH
$375B
| $10.6M | 0.15% |
26,370
+3,430
| +15% | +$1.37M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $10.5M | 0.15% |
194,125
-27,310
| -12% | -$1.45M |
|
54
Bank of America
BAC
$442B
| $10.5M | 0.15% |
253,565
-27,818
| -10% | -$1.14M |
|
55
Vanguard Morningstar Growth ETF
VUG
$230B
| $9.95M | 0.14% |
208,068
-23,172
| -10% | -$1.05M |
|
56
Comcast
CMCSA
$87.8B
| $9.6M | 0.14% |
168,294
-18,537
| -10% | -$1.04M |
|
57
Home Depot
HD
$352B
| $9.53M | 0.14% |
29,897
-844
| -3% | -$268K |
|
58
Marathon Digital Holdings
MARA
$4.29B
| $9.42M | 0.13% |
+300,353
| New | +$9.53M |
|
59
Pfizer
PFE
$147B
| $9.33M | 0.13% |
238,327
+21,891
| +10% | +$851K |
|
60
Union Pacific
UNP
$176B
| $8.96M | 0.13% |
40,726
+7,153
| +21% | +$1.59M |
|
61
McDonald's
MCD
$195B
| $8.95M | 0.13% |
38,753
+28,522
| +279% | +$6.64M |
|
62
Autodesk
ADSK
$50.7B
| $8.81M | 0.12% |
30,189
+26,770
| +783% | +$7.64M |
|
63
PepsiCo
PEP
$189B
| $8.67M | 0.12% |
58,532
+7,361
| +14% | +$1.07M |
|
|
BSCM
64
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.56M | 0.12% |
396,617
-15,043
| -4% | -$325K |
|
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $8.16M | 0.12% |
137,560
+40,544
| +42% | +$2.35M |
|
|
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $8.14M | 0.12% |
357,174
-90,162
| -20% | -$2.05M |
|
|
BSCN
67
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.05M | 0.11% |
370,511
-10,299
| -3% | -$224K |
|
68
Intellia Therapeutics
NTLA
$1.53B
| $8M | 0.11% |
49,404
-7,032
| -12% | -$548K |
|
69
Truist Financial
TFC
$64.6B
| $7.85M | 0.11% |
141,449
-82,052
| -37% | -$4.82M |
|
70
Chevron
CVX
$371B
| $7.58M | 0.11% |
72,330
+5,537
| +8% | +$585K |
|
71
Verizon
VZ
$193B
| $7.49M | 0.11% |
133,709
-52,984
| -28% | -$3.04M |
|
72
Lowe's Companies
LOW
$123B
| $7.44M | 0.11% |
38,349
-688
| -2% | -$135K |
|
73
Abbott
ABT
$183B
| $7.44M | 0.11% |
64,142
+4,892
| +8% | +$570K |
|
74
Danaher
DHR
$140B
| $7.44M | 0.11% |
31,238
+4,915
| +19% | +$1.09M |
|
75
Invesco QQQ Trust
QQQ
$480B
| $7.34M | 0.1% |
20,674
+1,822
| +10% | +$613K |
|
Similar funds
CHP
FAM
OAG
BA
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.