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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
+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
RVMD icon
801
Revolution Medicines
RVMD
$44B
– –
-238,695
Closed -$8.31M
RVP icon
802
Retractable Technologies
RVP
$20.1M
– –
-30,000
Closed -$200K
SCHC icon
803
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-11,658
Closed -$379K
SCHP icon
804
Schwab US TIPS ETF
SCHP
$16.2B
– –
-6,554
Closed -$202K
SSO icon
805
ProShares Ultra S&P500
SSO
$8.41B
– –
-22,348
Closed -$410K
STM icon
806
STMicroelectronics
STM
$50B
– –
-10,747
Closed -$330K
TEAM icon
807
Atlassian
TEAM
$37.8B
– –
-1,827
Closed -$332K
TGT icon
808
Target
TGT
$68B
– –
-17,487
Closed -$2.75M
TPH
809
DELISTED
Tri Pointe Homes
TPH
– –
-12,747
Closed -$231K
TRV icon
810
Travelers Companies
TRV
$80.2B
– –
-3,012
Closed -$326K
URI icon
811
United Rentals
URI
$72.4B
– –
-1,157
Closed -$202K
USO icon
812
CALL
United States Oil Fund
USO
$1.67B
– –
-13,900
Closed -$14M
USO icon
813
United States Oil Fund
USO
$1.67B
– –
-1,365
Closed -$43K
VOD icon
814
Vodafone
VOD
$37.4B
– –
-12,544
Closed -$169K
VRSN icon
815
VeriSign
VRSN
$26.6B
– –
-2,543
Closed -$522K
W icon
816
Wayfair
W
$14.6B
– –
-933
Closed -$272K
WPM icon
817
Wheaton Precious Metals
WPM
$60.9B
– –
-4,497
Closed -$220K
WST icon
818
West Pharmaceutical
WST
$24.9B
– –
-773
Closed -$212K
XLE icon
819
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-20,010
Closed -$300K
GOEVW
820
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-21,750
Closed -$50K
AMJ
821
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-55,946
Closed -$603K
NSTG
822
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-4,645
Closed -$208K
PRTY
823
DELISTED
Party City Holdco Inc.
PRTY
– –
-75,000
Closed -$195K
CLDR
824
DELISTED
Cloudera, Inc.
CLDR
– –
-16,337
Closed -$178K
WORK
825
DELISTED
Slack Technologies, Inc.
WORK
– –
-26,615
Closed -$715K
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.