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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 | |
|---|---|---|---|---|---|---|
751
RPM International
RPM
$15B
| $365K | ﹤0.01% |
4,705
+719
| +18% | +$60.5K |
|
752
United Rentals
URI
$72.4B
| $364K | ﹤0.01% |
1,039
+107
| +11% | +$35.9K |
|
753
LeMaitre Vascular
LMAT
$1.86B
| $363K | ﹤0.01% |
6,839
+2
| +0% | +$113 |
|
754
McKesson
MCK
$101B
| $363K | ﹤0.01% |
1,818
+741
| +69% | +$148K |
|
755
Clearway Energy Class C
CWEN
$6.7B
| $362K | ﹤0.01% |
+11,976
| New | +$357K |
|
756
Liberty Broadband Class C
LBRDK
$5.15B
| $361K | ﹤0.01% |
2,095
+42
| +2% | +$7.57K |
|
757
Telefônica Brasil
VIV
$19.2B
| $361K | ﹤0.01% |
46,041
+27,040
| +142% | +$218K |
|
758
ENI
E
$77.5B
| $360K | ﹤0.01% |
12,986
+4,050
| +45% | +$98.7K |
|
759
RBC Bearings
RBC
$18B
| $360K | ﹤0.01% |
1,696
+70
| +4% | +$15.2K |
|
760
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $359K | ﹤0.01% |
+6,112
| New | +$367K |
|
761
Itaú Unibanco
ITUB
$87.5B
| $359K | ﹤0.01% |
93,678
+9,770
| +12% | +$40K |
|
762
AudioCodes
AUDC
$253M
| $358K | ﹤0.01% |
11,024
+98
| +0.9% | +$3.18K |
|
|
CEQP
763
DELISTED
Crestwood Equity Partners LP
CEQP
| $358K | ﹤0.01% |
+12,625
| New | +$350K |
|
764
Arthur J. Gallagher & Co
AJG
$63.6B
| $357K | ﹤0.01% |
2,399
-54
| -2% | -$7.73K |
|
|
GRVY
765
GRAVITY
GRVY
$473M
| $357K | ﹤0.01% |
3,956
+1,457
| +58% | +$142K |
|
|
TPIC
766
DELISTED
TPI Composites
TPIC
| $357K | ﹤0.01% |
10,578
+4,064
| +62% | +$160K |
|
|
CMA
767
DELISTED
Comerica
CMA
| $356K | ﹤0.01% |
4,381
+945
| +28% | +$68K |
|
768
Steris
STE
$23.1B
| $355K | ﹤0.01% |
1,739
+138
| +9% | +$29.5K |
|
769
Cogent Communications
CCOI
$508M
| $354K | ﹤0.01% |
4,991
-5
| -0.1% | -$372 |
|
770
Equifax
EFX
$21.4B
| $354K | ﹤0.01% |
1,395
-1,717
| -55% | -$446K |
|
771
SentinelOne
S
$7.34B
| $354K | ﹤0.01% |
+6,602
| New | +$362K |
|
772
US Physical Therapy
USPH
$1.22B
| $354K | ﹤0.01% |
3,193
+132
| +4% | +$15K |
|
773
Welltower
WELL
$171B
| $354K | ﹤0.01% |
4,299
+630
| +17% | +$54.1K |
|
|
AAN
774
DELISTED
The Aaron's Company Inc
AAN
| $354K | ﹤0.01% |
12,813
+30
| +0.2% | +$843 |
|
775
GSK
GSK
$106B
| $353K | ﹤0.01% |
7,295
+2,557
| +54% | +$128K |
|
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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.