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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 | |
|---|---|---|---|---|---|---|
|
ZNGA
751
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $311K | ﹤0.01% |
29,233
+13,003
| +80% | +$137K |
|
752
MGP Ingredients
MGPI
$375M
| $310K | ﹤0.01% |
4,588
-159
| -3% | -$10.4K |
|
753
MainStreet Bancshares
MNSB
$172M
| $310K | ﹤0.01% |
13,710
| – | – |
|
754
Textron
TXT
$15.4B
| $310K | ﹤0.01% |
4,505
+422
| +10% | +$27.3K |
|
755
Reinsurance Group of America
RGA
$16.1B
| $309K | ﹤0.01% |
2,709
-935
| -26% | -$118K |
|
756
B&G Foods
BGS
$286M
| $307K | ﹤0.01% |
+9,232
| New | +$284K |
|
757
Chesapeake Utilities
CPK
$3.21B
| $307K | ﹤0.01% |
2,538
-5
| -0.2% | -$592 |
|
758
Fox Class B
FOX
$23.9B
| $307K | ﹤0.01% |
8,726
+153
| +2% | +$5.54K |
|
|
HUYA
759
Huya Inc
HUYA
$558M
| $306K | ﹤0.01% |
17,339
-127
| -0.7% | -$2.13K |
|
760
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $305K | ﹤0.01% |
+6,000
| New | +$306K |
|
761
Welltower
WELL
$171B
| $305K | ﹤0.01% |
3,669
-1,226
| -25% | -$93.9K |
|
762
AES
AES
$10.5B
| $304K | ﹤0.01% |
11,658
-3,339
| -22% | -$88.2K |
|
763
iQIYI
IQ
$1.28B
| $304K | ﹤0.01% |
+19,526
| New | +$290K |
|
764
LyondellBasell Industries
LYB
$19.2B
| $304K | ﹤0.01% |
2,964
-281
| -9% | -$30.4K |
|
|
AL
765
DELISTED
Air Lease Corp
AL
| $303K | ﹤0.01% |
7,251
+2,833
| +64% | +$132K |
|
766
Cboe Global Markets
CBOE
$29.9B
| $303K | ﹤0.01% |
2,545
-2
| -0.1% | -$219 |
|
767
Icahn Enterprises
IEP
$5.3B
| $302K | ﹤0.01% |
+5,500
| New | +$313K |
|
768
CMS Energy
CMS
$22.3B
| $299K | ﹤0.01% |
5,073
+225
| +5% | +$14K |
|
769
Cohen & Steers
CNS
$4.3B
| $299K | ﹤0.01% |
3,638
-133
| -4% | -$9.6K |
|
770
Pinterest
PINS
$13.4B
| $299K | ﹤0.01% |
+3,798
| New | +$265K |
|
771
United Rentals
URI
$72.4B
| $298K | ﹤0.01% |
932
-46
| -5% | -$14.9K |
|
|
APTS
772
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $298K | ﹤0.01% |
+30,000
| New | +$304K |
|
|
MIME
773
DELISTED
Mimecast Limited
MIME
| $298K | ﹤0.01% |
+5,614
| New | +$264K |
|
|
ATH
774
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $298K | ﹤0.01% |
4,405
-5
| -0.1% | -$301 |
|
775
Halliburton
HAL
$26.6B
| $297K | ﹤0.01% |
12,811
-2,666
| -17% | -$59.2K |
|
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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.