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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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$442B
| $12.2M | 0.16% |
288,251
+34,686
| +14% | +$1.4M |
|
52
Adobe
ADBE
$105B
| $11.9M | 0.16% |
20,586
+2,086
| +11% | +$1.31M |
|
53
UnitedHealth
UNH
$370B
| $11.6M | 0.16% |
29,643
+3,273
| +12% | +$1.36M |
|
54
McDonald's
MCD
$195B
| $11.2M | 0.15% |
46,523
+7,770
| +20% | +$1.85M |
|
|
55
RTX Corp
RTX
$301B
| $11M | 0.15% |
128,308
-55,417
| -30% | -$4.74M |
|
56
Home Depot
HD
$355B
| $10.7M | 0.14% |
32,697
+2,800
| +9% | +$919K |
|
57
Pfizer
PFE
$153B
| $10.7M | 0.14% |
248,499
+10,172
| +4% | +$451K |
|
58
Comcast
CMCSA
$90B
| $10.2M | 0.14% |
183,055
+14,761
| +9% | +$861K |
|
59
Vanguard Morningstar Growth ETF
VUG
$231B
| $10.2M | 0.14% |
211,446
+3,378
| +2% | +$168K |
|
60
Abbott
ABT
$187B
| $9.97M | 0.13% |
84,385
+20,243
| +32% | +$2.49M |
|
61
PepsiCo
PEP
$190B
| $9.83M | 0.13% |
65,387
+6,855
| +12% | +$1.06M |
|
62
PayPal
PYPL
$50.5B
| $9.79M | 0.13% |
37,633
+912
| +2% | +$259K |
|
63
Marathon Digital Holdings
MARA
$3.85B
| $9.54M | 0.13% |
301,983
+1,630
| +0.5% | +$53K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $9.38M | 0.13% |
185,748
+101,686
| +121% | +$5.29M |
|
65
Danaher
DHR
$144B
| $9.14M | 0.12% |
33,846
+2,608
| +8% | +$710K |
|
66
Autodesk
ADSK
$52.6B
| $9.04M | 0.12% |
31,684
+1,495
| +5% | +$458K |
|
67
Walmart Inc
WMT
$890B
| $9.01M | 0.12% |
193,941
+45,939
| +31% | +$2.21M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $8.87M | 0.12% |
177,407
-16,718
| -9% | -$864K |
|
69
Invesco QQQ Trust
QQQ
$484B
| $8.8M | 0.12% |
24,566
+3,892
| +19% | +$1.43M |
|
70
iShares S&P 100 ETF
OEF
$20.6B
| $8.78M | 0.12% |
+44,441
| New | +$9.02M |
|
71
Salesforce
CRM
$158B
| $8.74M | 0.12% |
32,244
+3,804
| +13% | +$966K |
|
72
Truist Financial
TFC
$64B
| $8.52M | 0.11% |
145,219
+3,770
| +3% | +$211K |
|
73
Costco
COST
$420B
| $8.46M | 0.11% |
18,827
+1,356
| +8% | +$596K |
|
74
Union Pacific
UNP
$174B
| $8.37M | 0.11% |
42,695
+1,969
| +5% | +$425K |
|
75
Lowe's Companies
LOW
$125B
| $8.36M | 0.11% |
41,196
+2,847
| +7% | +$567K |
|
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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.