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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
+15.47%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$6.16B
AUM Growth
+$811M
Cap. Flow
+$24.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
68.23%
Holding
833
New
121
Increased
304
Reduced
302
Closed
61

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$12.1M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$20.5M
2
RTX icon
RTX Corp
RTX
+$12M
3
RVMD icon
Revolution Medicines
RVMD
+$8.31M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.9M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 42.64%
2 Consumer Discretionary 5.71%
3 Healthcare 2.84%
4 Financials 2.33%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
776
Barclays
BCS
$94.1B
– –
-82,089
Closed -$411K
BSX icon
777
Boston Scientific
BSX
$71.5B
– –
-5,544
Closed -$212K
BUD icon
778
AB InBev
BUD
$165B
– –
-3,897
Closed -$210K
C icon
779
CALL
Citigroup
C
$226B
– –
-600
Closed -$8.45M
CERS icon
780
Cerus
CERS
$474M
– –
-16,500
Closed -$103K
CVI icon
781
CVR Energy
CVI
$3.13B
– –
-21,731
Closed -$269K
DCI icon
782
Donaldson
DCI
$11.4B
– –
-8,342
Closed -$388K
ECC
783
Eagle Point Credit Company
ECC
$513M
– –
-10,553
Closed -$91K
EFAV icon
784
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-9,957
Closed -$678K
EMQQ icon
785
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
– –
-4,235
Closed -$221K
EPM icon
786
Evolution Petroleum
EPM
$131M
– –
-12,033
Closed -$27K
ET icon
787
Energy Transfer Partners
ET
$69.3B
– –
-15,142
Closed -$83K
FDN icon
788
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-4,560
Closed -$859K
GLD icon
789
SPDR Gold Trust
GLD
$142B
– –
-14,712
Closed -$2.61M
GLIN icon
790
VanEck India Growth Leaders ETF
GLIN
$93.2M
– –
-70,892
Closed -$1.99M
HDV
791
iShares Core High Dividend ETF
HDV
$14.8B
– –
-13,625
Closed -$219K
HII icon
792
Huntington Ingalls Industries
HII
$12.8B
– –
-1,548
Closed -$218K
JKHY icon
793
Jack Henry & Associates
JKHY
$11.1B
– –
-1,463
Closed -$238K
NWG icon
794
NatWest
NWG
$76.4B
– –
-10,622
Closed -$31K
NXRT
795
NexPoint Residential Trust
NXRT
$652M
– –
-4,588
Closed -$203K
OLLI icon
796
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-2,430
Closed -$213K
PACB icon
797
Pacific Biosciences
PACB
$370M
– –
-32,000
Closed -$316K
PBE icon
798
Invesco Biotechnology & Genome ETF
PBE
$353M
– –
-4,000
Closed -$226K
RACE icon
799
Ferrari
RACE
$72.5B
– –
-1,089
Closed -$200K
RTX icon
800
CALL
RTX Corp
RTX
$301B
– –
-200
Closed -$6.71M
30 31
32
33 34

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Cresset Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cresset Asset Management held 833 positions worth $6.16B, up 15% from $5.35B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cresset Asset Management's Q4 2020 filing shows 121 new, 304 increased, 302 reduced and 61 closed positions. Its largest new stake was Palantir: 196,304 shares worth $4.62M. The largest sale was Snap, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cresset Asset Management's largest Q4 2020 buy was Palantir: 196,304 shares worth $4.62M.
  • Cresset Asset Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $45.5M increase.
  • Cresset Asset Management's biggest Q4 2020 reduction was Snap, cutting an estimated $20.5M.
  • Cresset Asset Management fully exited Revolution Medicines in Q4 2020, selling an estimated $8.31M.
  • Cresset Asset Management's ten largest holdings make up 68% of its $6.16B portfolio in Q4 2020.
  • Cresset Asset Management opened 121 new positions and closed 61 in Q4 2020.
  • Cresset Asset Management's portfolio value rose 15% quarter-over-quarter to $6.16B.

Based on Cresset Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.