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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 | |
|---|---|---|---|---|---|---|
751
IQVIA
IQV
$39.3B
| $254K | ﹤0.01% |
+1,316
| New | +$247K |
|
752
National Grid
NGG
$81.3B
| $254K | ﹤0.01% |
4,845
-41
| -0.8% | -$2.14K |
|
753
ProShares UltraPro Short S&P 500
SPXU
$384M
| $254K | ﹤0.01% |
+536
| New | +$284K |
|
754
American States Water
AWR
$3.46B
| $253K | ﹤0.01% |
3,343
+4
| +0.1% | +$308 |
|
755
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $253K | ﹤0.01% |
+2,855
| New | +$226K |
|
756
Compugen
CGEN
$228M
| $252K | ﹤0.01% |
+29,400
| New | +$326K |
|
757
iShares Global REIT ETF
REET
$5.11B
| $252K | ﹤0.01% |
9,900
| – | – |
|
758
Saia
SAIA
$9.72B
| $252K | ﹤0.01% |
+1,095
| New | +$223K |
|
759
Boston Beer
SAM
$1.92B
| $252K | ﹤0.01% |
209
+1
| +0.5% | +$1.05K |
|
760
Cboe Global Markets
CBOE
$29.9B
| $251K | ﹤0.01% |
2,547
-2,515
| -50% | -$246K |
|
761
Vanguard Financials ETF
VFH
$13.8B
| $251K | ﹤0.01% |
2,971
-156
| -5% | -$12.4K |
|
762
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $250K | ﹤0.01% |
2,630
| – | – |
|
|
MOMO
763
Hello Group
MOMO
$866M
| $249K | ﹤0.01% |
+16,915
| New | +$274K |
|
764
Marathon Petroleum
MPC
$83.7B
| $249K | ﹤0.01% |
+4,667
| New | +$236K |
|
|
CORE
765
DELISTED
Core Mark Holding Co., Inc.
CORE
| $249K | ﹤0.01% |
+6,452
| New | +$223K |
|
766
Dorman Products
DORM
$4.18B
| $248K | ﹤0.01% |
2,418
+23
| +1% | +$2.29K |
|
767
PLDT
PHI
$4.33B
| $248K | ﹤0.01% |
+9,260
| New | +$259K |
|
768
RPAR Risk Parity ETF
RPAR
$582M
| $248K | ﹤0.01% |
10,920
+17
| +0.2% | +$399 |
|
769
Cohen & Steers
CNS
$4.3B
| $247K | ﹤0.01% |
3,771
+25
| +0.7% | +$1.71K |
|
770
DexCom
DXCM
$32B
| $247K | ﹤0.01% |
2,744
+468
| +21% | +$43.9K |
|
771
lululemon athletica
LULU
$14.6B
| $247K | ﹤0.01% |
805
+42
| +6% | +$13.8K |
|
772
MarineMax
HZO
$788M
| $246K | ﹤0.01% |
+4,995
| New | +$236K |
|
773
iShares Russell 2000 Growth ETF
IWO
$15B
| $246K | ﹤0.01% |
816
+55
| +7% | +$17.1K |
|
774
Tractor Supply
TSCO
$18B
| $246K | ﹤0.01% |
+6,950
| New | +$222K |
|
775
EPAM Systems
EPAM
$5.03B
| $245K | ﹤0.01% |
+618
| New | +$226K |
|
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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.