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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 | |
|---|---|---|---|---|---|---|
726
Algonquin Power & Utilities
AQN
$4.42B
| $268K | ﹤0.01% |
16,727
-361
| -2% | -$5.96K |
|
727
Eversource Energy
ES
$27.2B
| $268K | ﹤0.01% |
+3,105
| New | +$264K |
|
728
First Trust Capital Strength ETF
FTCS
$7.95B
| $268K | ﹤0.01% |
3,785
| – | – |
|
729
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $268K | ﹤0.01% |
+2,200
| New | +$260K |
|
730
Steris
STE
$23.1B
| $267K | ﹤0.01% |
1,399
+48
| +4% | +$8.9K |
|
731
Tetra Tech
TTEK
$9.07B
| $267K | ﹤0.01% |
9,855
-265
| -3% | -$7.02K |
|
732
Royal Bank of Canada
RY
$293B
| $266K | ﹤0.01% |
2,875
| – | – |
|
733
Schneider National
SNDR
$6.25B
| $265K | ﹤0.01% |
10,553
| – | – |
|
734
FTI Consulting
FCN
$4.18B
| $264K | ﹤0.01% |
1,882
+68
| +4% | +$8.05K |
|
735
Guardant Health
GH
$22.6B
| $264K | ﹤0.01% |
1,728
+67
| +4% | +$10.1K |
|
736
Polaris
PII
$4.07B
| $264K | ﹤0.01% |
+1,977
| New | +$241K |
|
737
Sinclair Inc
SBGI
$1.03B
| $264K | ﹤0.01% |
9,028
| – | – |
|
738
Bio-Rad Laboratories Class A
BIO
$9.42B
| $263K | ﹤0.01% |
460
+43
| +10% | +$25.5K |
|
|
CMA
739
DELISTED
Comerica
CMA
| $262K | ﹤0.01% |
3,618
+24
| +0.7% | +$1.57K |
|
740
Phillips 66
PSX
$81.4B
| $262K | ﹤0.01% |
3,208
+164
| +5% | +$12.9K |
|
741
Americold
COLD
$4.27B
| $261K | ﹤0.01% |
6,740
-175
| -3% | -$6.29K |
|
742
Gentex
GNTX
$5.07B
| $261K | ﹤0.01% |
7,339
+129
| +2% | +$4.58K |
|
743
Teva Pharmaceuticals
TEVA
$41.2B
| $260K | ﹤0.01% |
22,464
+1,850
| +9% | +$21.2K |
|
744
Appian
APPN
$2.48B
| $259K | ﹤0.01% |
1,939
+222
| +13% | +$39.3K |
|
745
AudioCodes
AUDC
$253M
| $258K | ﹤0.01% |
+9,538
| New | +$283K |
|
746
Ionis Pharmaceuticals
IONS
$9.4B
| $258K | ﹤0.01% |
+5,728
| New | +$319K |
|
747
MarketAxess Holdings
MKTX
$5.72B
| $258K | ﹤0.01% |
518
-217
| -30% | -$116K |
|
748
Nasdaq
NDAQ
$52.9B
| $255K | ﹤0.01% |
+5,178
| New | +$246K |
|
749
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $255K | ﹤0.01% |
3,000
| – | – |
|
750
HEICO Corp Class A
HEI.A
$37.2B
| $254K | ﹤0.01% |
2,229
+257
| +13% | +$29.9K |
|
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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.