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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
+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
NAV
826
DELISTED
Navistar International
NAV
– –
-7,665
Closed -$334K
AIG.WS
827
DELISTED
American International Group, Inc.
AIG.WS
– –
-18,467
Closed -$3K
HDS
828
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-53,768
Closed -$2.22M
MLPI
829
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-10,485
Closed -$98K
BSCK
830
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-210,522
Closed -$4.47M
CHL
831
DELISTED
China Mobile Limited
CHL
– –
-23,489
Closed -$780K
UN
832
DELISTED
Unilever NV New York Registry Shares
UN
– –
-17,715
Closed -$1.07M
AAN.A
833
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-7,642
Closed -$433K
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.