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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 | |
|---|---|---|---|---|---|---|
801
MGM Resorts International
MGM
$11.2B
| $285K | ﹤0.01% |
6,695
-576
| -8% | -$23.8K |
|
802
Hyster-Yale Materials Handling
HY
$665M
| $284K | ﹤0.01% |
3,896
+1,310
| +51% | +$102K |
|
803
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $284K | ﹤0.01% |
2,594
| – | – |
|
804
MarketAxess Holdings
MKTX
$5.72B
| $284K | ﹤0.01% |
612
+94
| +18% | +$44.7K |
|
805
Blue Bird Corp
BLBD
$2.18B
| $283K | ﹤0.01% |
+11,369
| New | +$299K |
|
806
XPO
XPO
$23.7B
| $282K | ﹤0.01% |
+5,823
| New | +$284K |
|
807
Raymond James Financial
RJF
$34B
| $281K | ﹤0.01% |
3,242
-258
| -7% | -$22.5K |
|
|
HIBB
808
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $281K | ﹤0.01% |
+3,137
| New | +$245K |
|
|
AZRE
809
DELISTED
Azure Power Global Limited
AZRE
| $280K | ﹤0.01% |
+10,428
| New | +$242K |
|
|
CMRC
810
Commerce.com Inc Series 1
CMRC
$184M
| $279K | ﹤0.01% |
+4,303
| New | +$244K |
|
811
Woori Financial
WF
$17.6B
| $278K | ﹤0.01% |
9,202
-1,120
| -11% | -$33K |
|
812
Expedia Group
EXPE
$37.3B
| $277K | ﹤0.01% |
1,696
-41
| -2% | -$7.03K |
|
813
United Airlines
UAL
$42.1B
| $277K | ﹤0.01% |
5,283
+134
| +3% | +$7.43K |
|
814
UFP Industries
UFPI
$5.19B
| $277K | ﹤0.01% |
+3,726
| New | +$294K |
|
815
Federal Agricultural Mortgage
AGM
$2.56B
| $275K | ﹤0.01% |
2,775
-191
| -6% | -$19.4K |
|
|
EPAY
816
DELISTED
Bottomline Technologies Inc
EPAY
| $275K | ﹤0.01% |
+7,428
| New | +$306K |
|
817
Alarm.com
ALRM
$2.85B
| $274K | ﹤0.01% |
+3,224
| New | +$275K |
|
818
AB InBev
BUD
$165B
| $274K | ﹤0.01% |
3,805
+109
| +3% | +$7.95K |
|
819
Chord Energy
CHRD
$7.39B
| $274K | ﹤0.01% |
+2,721
| New | +$224K |
|
820
iShares Global REIT ETF
REET
$5.11B
| $274K | ﹤0.01% |
9,900
| – | – |
|
821
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $274K | ﹤0.01% |
10,198
+202
| +2% | +$5.25K |
|
822
American Water Works
AWK
$26.9B
| $273K | ﹤0.01% |
1,766
+322
| +22% | +$50.2K |
|
823
KB Home
KBH
$3.59B
| $272K | ﹤0.01% |
6,680
-82
| -1% | -$3.78K |
|
824
Dr. Reddy's Laboratories
RDY
$10.2B
| $272K | ﹤0.01% |
18,520
-5
| -0% | -$70 |
|
825
Viatris
VTRS
$19.1B
| $272K | ﹤0.01% |
19,005
-5,242
| -22% | -$75.8K |
|
Similar funds
CHP
FAM
OAG
BA
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.