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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
+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 | |
|---|---|---|---|---|---|---|
726
National Grid
NGG
$81.3B
| $335K | ﹤0.01% |
5,700
+855
| +18% | +$48.6K |
|
727
Marathon Petroleum
MPC
$83.7B
| $334K | ﹤0.01% |
5,539
+872
| +19% | +$51.1K |
|
728
Neogen
NEOG
$2.5B
| $331K | ﹤0.01% |
7,192
-3,618
| -33% | -$167K |
|
729
ON Semiconductor
ON
$19.3B
| $331K | ﹤0.01% |
8,644
+438
| +5% | +$17.2K |
|
730
Steris
STE
$23.1B
| $330K | ﹤0.01% |
1,601
+202
| +14% | +$40.7K |
|
731
iShares US Treasury Bond ETF
GOVT
$43.6B
| $325K | ﹤0.01% |
+12,205
| New | +$322K |
|
732
Telkom Indonesia
TLK
$14.9B
| $325K | ﹤0.01% |
+14,215
| New | +$329K |
|
733
RBC Bearings
RBC
$18B
| $324K | ﹤0.01% |
1,626
-82
| -5% | -$16.2K |
|
734
Bio-Rad Laboratories Class A
BIO
$9.42B
| $323K | ﹤0.01% |
500
+40
| +9% | +$24.3K |
|
|
BLUE
735
DELISTED
bluebird bio
BLUE
| $322K | ﹤0.01% |
+775
| New | +$307K |
|
736
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $322K | ﹤0.01% |
2,998
-1,581
| -35% | -$168K |
|
737
ProShares Large Cap Core Plus
CSM
$534M
| $321K | ﹤0.01% |
6,462
| – | – |
|
738
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $320K | ﹤0.01% |
3,000
| – | – |
|
739
Standex International
SXI
$4.12B
| $316K | ﹤0.01% |
3,325
+109
| +3% | +$10.6K |
|
|
TPIC
740
DELISTED
TPI Composites
TPIC
| $316K | ﹤0.01% |
6,514
-248
| -4% | -$12.2K |
|
741
Tetra Tech
TTEK
$9.07B
| $315K | ﹤0.01% |
12,910
+3,055
| +31% | +$76.9K |
|
742
Ventas
VTR
$47.9B
| $315K | ﹤0.01% |
5,472
+453
| +9% | +$25.3K |
|
743
Alnylam Pharmaceuticals
ALNY
$29.3B
| $314K | ﹤0.01% |
+1,852
| New | +$271K |
|
|
PPT
744
Franklin Premier Income Trust
PPT
$328M
| $314K | ﹤0.01% |
67,000
-435
| -0.6% | -$2.05K |
|
745
3D Systems Corp
DDD
$613M
| $313K | ﹤0.01% |
7,826
+95
| +1% | +$2.51K |
|
746
Home BancShares
HOMB
$6.18B
| $313K | ﹤0.01% |
12,709
+29
| +0.2% | +$783 |
|
747
Manhattan Associates
MANH
$11.4B
| $313K | ﹤0.01% |
2,156
-227
| -10% | -$30.2K |
|
748
Regions Financial
RF
$26.8B
| $312K | ﹤0.01% |
15,344
-5,084
| -25% | -$110K |
|
749
iShares MSCI Thailand ETF
THD
$372M
| $312K | ﹤0.01% |
+4,000
| New | +$321K |
|
|
ONC
750
BeOne Medicines Ltd
ONC
$38.7B
| $311K | ﹤0.01% |
905
+59
| +7% | +$19.5K |
|
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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.