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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
+0.15%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
+$373M
(+5.3%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
1,161
New
145
Increased
742
Reduced
165
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$55.7M |
| 2 |
iShares Gold Trust
IAU
|
+$31.5M |
| 3 |
Hyatt Hotels
H
|
+$22.1M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$18M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.2M |
| 2 |
Celldex Therapeutics
CLDX
|
+$15.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.52M |
| 4 |
Palantir
PLTR
|
+$4.79M |
| 5 |
RTX Corp
RTX
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.28% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 3.36% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHOE
801
Shoe Station Group
SHOE
$428M
| $333K | ﹤0.01% |
10,254
-1,854
| -15% | -$64.6K |
|
802
Shinhan Financial Group
SHG
$35.6B
| $333K | ﹤0.01% |
9,886
+2,739
| +38% | +$91.6K |
|
803
STMicroelectronics
STM
$50B
| $333K | ﹤0.01% |
7,639
+979
| +15% | +$41.3K |
|
804
Northern Oil and Gas
NOG
$2.35B
| $332K | ﹤0.01% |
15,495
+4,474
| +41% | +$78.2K |
|
805
CMS Energy
CMS
$22.3B
| $330K | ﹤0.01% |
5,520
+447
| +9% | +$27.9K |
|
806
Regions Financial
RF
$26.8B
| $330K | ﹤0.01% |
15,365
+21
| +0.1% | +$418 |
|
807
MGM Resorts International
MGM
$11.2B
| $328K | ﹤0.01% |
7,613
+918
| +14% | +$37.4K |
|
808
Standex International
SXI
$4.12B
| $328K | ﹤0.01% |
3,320
-5
| -0.2% | -$475 |
|
809
Fox Class B
FOX
$23.9B
| $327K | ﹤0.01% |
8,821
+95
| +1% | +$3.26K |
|
|
BLUE
810
DELISTED
bluebird bio
BLUE
| $326K | ﹤0.01% |
1,317
+542
| +70% | +$155K |
|
|
SIVB
811
DELISTED
SVB Financial Group
SIVB
| $325K | ﹤0.01% |
502
+142
| +39% | +$82.3K |
|
812
Ferrari
RACE
$72.5B
| $323K | ﹤0.01% |
1,542
+383
| +33% | +$82.2K |
|
813
UBS Group
UBS
$176B
| $323K | ﹤0.01% |
+20,242
| New | +$328K |
|
814
Cboe Global Markets
CBOE
$29.9B
| $322K | ﹤0.01% |
2,596
+51
| +2% | +$6.23K |
|
815
IQVIA
IQV
$39.3B
| $322K | ﹤0.01% |
1,345
+142
| +12% | +$35.8K |
|
816
Banco Santander
SAN
$210B
| $322K | ﹤0.01% |
89,092
+21,559
| +32% | +$79.6K |
|
|
CMRC
817
Commerce.com Inc Series 1
CMRC
$184M
| $321K | ﹤0.01% |
6,359
+2,056
| +48% | +$125K |
|
818
Centene
CNC
$32.5B
| $321K | ﹤0.01% |
5,159
+443
| +9% | +$29.6K |
|
819
HEICO Corp
HEI
$51.4B
| $321K | ﹤0.01% |
2,434
-2
| -0.1% | -$263 |
|
820
Universal Display
OLED
$4.19B
| $321K | ﹤0.01% |
1,878
+59
| +3% | +$12.2K |
|
821
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $321K | ﹤0.01% |
3,000
| – | – |
|
|
WCC
822
WESCO International
WCC
$17.7B
| $321K | ﹤0.01% |
+2,787
| New | +$307K |
|
823
Pegasystems
PEGA
$5.38B
| $319K | ﹤0.01% |
5,020
+8
| +0.2% | +$532 |
|
824
Quest Diagnostics
DGX
$26.3B
| $314K | ﹤0.01% |
2,168
+201
| +10% | +$29.4K |
|
825
Ericsson
ERIC
$33.3B
| $314K | ﹤0.01% |
27,728
+4,713
| +20% | +$55.7K |
|
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Cresset Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Cresset Asset Management held 1,161 positions worth $7.43B, up 5.3% from $7.06B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Cresset Asset Management deployed $381M of net new capital in Q3 2021, opening 145 new positions and adding to 742 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 173,351 shares worth $17.5M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $20.2M trimmed.
- Cresset Asset Management's largest Q3 2021 buy was iShares MSCI USA Value Factor ETF: 173,351 shares worth $17.5M.
- Cresset Asset Management added most to ARK Innovation ETF in Q3 2021, an estimated $55.7M increase.
- Cresset Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $20.2M.
- Cresset Asset Management fully exited Celldex Therapeutics in Q3 2021, selling an estimated $15.3M.
- Cresset Asset Management's ten largest holdings make up 62% of its $7.43B portfolio in Q3 2021.
- Cresset Asset Management opened 145 new positions and closed 58 in Q3 2021.
- Cresset Asset Management's portfolio value rose 5.3% quarter-over-quarter to $7.43B.
Based on Cresset Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.