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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 | |
|---|---|---|---|---|---|---|
776
Exponent
EXPO
$3.24B
| $296K | ﹤0.01% |
3,311
-567
| -15% | -$53.1K |
|
777
F5
FFIV
$22.7B
| $296K | ﹤0.01% |
1,584
-47
| -3% | -$9.04K |
|
778
Synchrony
SYF
$25.6B
| $296K | ﹤0.01% |
6,112
+358
| +6% | +$16.3K |
|
779
Texas Roadhouse
TXRH
$13.7B
| $296K | ﹤0.01% |
3,075
-277
| -8% | -$27.3K |
|
780
Hewlett Packard
HPE
$70.5B
| $295K | ﹤0.01% |
20,031
-6,854
| -25% | -$108K |
|
781
MarineMax
HZO
$788M
| $292K | ﹤0.01% |
5,995
+1,000
| +20% | +$52.2K |
|
782
BWX Technologies
BWXT
$15.6B
| $291K | ﹤0.01% |
4,992
-270
| -5% | -$17.4K |
|
783
IQVIA
IQV
$39.3B
| $291K | ﹤0.01% |
1,203
-113
| -9% | -$26.1K |
|
|
SHLX
784
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $291K | ﹤0.01% |
+19,686
| New | +$295K |
|
785
iShares Latin America 40 ETF
ILF
$3.76B
| $290K | ﹤0.01% |
9,200
+900
| +11% | +$27K |
|
786
NRG Energy
NRG
$24.8B
| $290K | ﹤0.01% |
7,190
-4,529
| -39% | -$164K |
|
|
SGEN
787
DELISTED
Seagen Inc. Common Stock
SGEN
| $290K | ﹤0.01% |
+1,835
| New | +$273K |
|
788
Ericsson
ERIC
$33.3B
| $289K | ﹤0.01% |
23,015
+394
| +2% | +$5.27K |
|
789
Fortune Brands Innovations
FBIN
$6.06B
| $289K | ﹤0.01% |
+3,391
| New | +$297K |
|
790
GDS Holdings
GDS
$6.41B
| $289K | ﹤0.01% |
+3,679
| New | +$285K |
|
|
SMAR
791
DELISTED
Smartsheet Inc.
SMAR
| $289K | ﹤0.01% |
+4,000
| New | +$250K |
|
|
GAP
792
The Gap Inc
GAP
$7.37B
| $288K | ﹤0.01% |
8,550
-1,795
| -17% | -$59.3K |
|
793
Royal Bank of Canada
RY
$293B
| $287K | ﹤0.01% |
2,829
-46
| -2% | -$4.56K |
|
794
Tanger
SKT
$4.52B
| $287K | ﹤0.01% |
+15,248
| New | +$267K |
|
795
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $287K | ﹤0.01% |
9,068
-890
| -9% | -$29.1K |
|
796
First Trust Capital Strength ETF
FTCS
$7.95B
| $286K | ﹤0.01% |
3,785
| – | – |
|
797
Ingevity
NGVT
$2.68B
| $286K | ﹤0.01% |
+3,520
| New | +$283K |
|
798
Snap-on
SNA
$21.5B
| $286K | ﹤0.01% |
1,278
+25
| +2% | +$5.98K |
|
799
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $286K | ﹤0.01% |
2,783
-595
| -18% | -$61K |
|
|
QIWI
800
DELISTED
QIWI PLC
QIWI
| $286K | ﹤0.01% |
26,798
+16,672
| +165% | +$180K |
|
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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.