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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
+1.97%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$6.32B
AUM Growth
+$156M
Cap. Flow
+$106M
Cap. Flow %
1.67%
Top 10 Hldgs %
65.04%
Holding
975
New
203
Increased
508
Reduced
171
Closed
44

Top Buys

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$46.1M
2
IAU icon
iShares Gold Trust
IAU
+$23.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.1M
4
TSLA icon
Tesla
TSLA
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$8.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$44.1M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$27.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$20M
5
ARKK icon
ARK Innovation ETF
ARKK
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 38.48%
2 Consumer Discretionary 6.6%
3 Financials 3%
4 Healthcare 2.99%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
801
Church & Dwight Co
CHD
$24.5B
$230K ﹤0.01%
2,628
+227
+9% +$18.9K
SAN icon
802
Banco Santander
SAN
$210B
$230K ﹤0.01%
66,965
+20,863
+45% +$70.7K
ILF icon
803
iShares Latin America 40 ETF
ILF
$3.83B
$229K ﹤0.01%
8,300
– –
PZC
804
DELISTED
PIMCO California Municipal Income Fund III
PZC
$228K ﹤0.01%
+21,490
New +$224K
RDY icon
805
Dr. Reddy's Laboratories
RDY
$10.2B
$228K ﹤0.01%
18,525
+710
+4% +$9.12K
SHG icon
806
Shinhan Financial Group
SHG
$35.6B
$228K ﹤0.01%
6,490
-921
-12% -$27.9K
TXT icon
807
Textron
TXT
$15.4B
$228K ﹤0.01%
+4,083
New +$207K
FLG
808
Flagstar Bank National Association
FLG
$5.82B
$228K ﹤0.01%
6,035
-289
-5% -$9.99K
HIO
809
Western Asset High Income Opportunity Fund
HIO
$340M
$226K ﹤0.01%
+44,174
New +$220K
HY icon
810
Hyster-Yale Materials Handling
HY
$665M
$226K ﹤0.01%
+2,586
New +$226K
GGG icon
811
Graco
GGG
$13.5B
$225K ﹤0.01%
+3,141
New +$223K
AMCR icon
812
Amcor
AMCR
$22.1B
$224K ﹤0.01%
+3,832
New +$218K
KW
813
DELISTED
Kennedy-Wilson Holdings
KW
$224K ﹤0.01%
11,002
-326
-3% -$6.12K
CAG icon
814
Conagra Brands
CAG
$7.23B
$223K ﹤0.01%
+5,943
New +$210K
XPEV icon
815
XPeng
XPEV
$11.6B
$223K ﹤0.01%
+6,138
New +$255K
PHG icon
816
Philips
PHG
$26.1B
$222K ﹤0.01%
+4,815
New +$219K
VTIP icon
817
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$222K ﹤0.01%
4,304
+1
+0% +$51
NBIS
818
Nebius Group N.V.
NBIS
$47.7B
$222K ﹤0.01%
3,464
-1,130
-25% -$75.6K
ATH
819
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$222K ﹤0.01%
+4,410
New +$205K
B
820
Barrick Mining
B
$73.2B
$221K ﹤0.01%
11,173
+1,000
+10% +$21.6K
TTM
821
DELISTED
Tata Motors Limited
TTM
$221K ﹤0.01%
10,660
+71
+0.7% +$1.43K
USPH icon
822
US Physical Therapy
USPH
$1.22B
$220K ﹤0.01%
+2,109
New +$262K
MHK icon
823
Mohawk Industries
MHK
$9.22B
$219K ﹤0.01%
+1,138
New +$190K
XEL icon
824
Xcel Energy
XEL
$48.8B
$218K ﹤0.01%
3,285
-715
-18% -$45.2K
AL
825
DELISTED
Air Lease Corp
AL
$217K ﹤0.01%
+4,418
New +$201K
31 32
33
34 35

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Cresset Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cresset Asset Management held 975 positions worth $6.32B, up 2.5% from $6.16B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cresset Asset Management's Q1 2021 filing shows 203 new, 508 increased, 171 reduced and 44 closed positions. Its largest new stake was Hyatt Hotels: 586,233 shares worth $48.5M. The largest sale was Apple, an estimated $66.7M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cresset Asset Management's largest Q1 2021 buy was Hyatt Hotels: 586,233 shares worth $48.5M.
  • Cresset Asset Management added most to iShares Gold Trust in Q1 2021, an estimated $23.4M increase.
  • Cresset Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $66.7M.
  • Cresset Asset Management fully exited VanEck Russia ETF in Q1 2021, selling an estimated $2.72M.
  • Cresset Asset Management's ten largest holdings make up 65% of its $6.32B portfolio in Q1 2021.
  • Cresset Asset Management opened 203 new positions and closed 44 in Q1 2021.
  • Cresset Asset Management's portfolio value rose 2.5% quarter-over-quarter to $6.32B.

Based on Cresset Asset Management's 13F filing for Q1 2021, filed 12 May 2021.