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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 | |
|---|---|---|---|---|---|---|
|
GRVY
826
GRAVITY
GRVY
$473M
| $271K | ﹤0.01% |
+2,499
| New | +$306K |
|
827
Boston Scientific
BSX
$71.5B
| $270K | ﹤0.01% |
6,307
-3,781
| -37% | -$159K |
|
828
Polaris
PII
$4.07B
| $269K | ﹤0.01% |
1,963
-14
| -0.7% | -$1.9K |
|
829
Casey's General Stores
CASY
$30.9B
| $268K | ﹤0.01% |
1,373
+66
| +5% | +$14.2K |
|
830
ING
ING
$102B
| $268K | ﹤0.01% |
20,243
+1,186
| +6% | +$15.5K |
|
831
Las Vegas Sands
LVS
$29.6B
| $268K | ﹤0.01% |
+5,075
| New | +$293K |
|
|
UMH
832
UMH Properties
UMH
$1.36B
| $268K | ﹤0.01% |
+12,312
| New | +$262K |
|
|
AIRC
833
DELISTED
Apartment Income REIT Corp.
AIRC
| $267K | ﹤0.01% |
5,618
-8,410
| -60% | -$387K |
|
834
Seagate
STX
$184B
| $266K | ﹤0.01% |
3,013
+252
| +9% | +$22.7K |
|
835
Voya Financial
VOYA
$9.19B
| $266K | ﹤0.01% |
4,320
+574
| +15% | +$37.7K |
|
836
Materion
MTRN
$6.04B
| $265K | ﹤0.01% |
3,510
+7
| +0.2% | +$519 |
|
837
Banco Santander
SAN
$210B
| $264K | ﹤0.01% |
67,533
+568
| +0.8% | +$2.2K |
|
838
Worthington Enterprises
WOR
$2.86B
| $264K | ﹤0.01% |
7,007
-477
| -6% | -$19.3K |
|
|
SGMO
839
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $261K | ﹤0.01% |
21,811
+9,530
| +78% | +$108K |
|
840
Hershey
HSY
$36.6B
| $260K | ﹤0.01% |
+1,493
| New | +$251K |
|
841
Quest Diagnostics
DGX
$26.3B
| $259K | ﹤0.01% |
1,967
+380
| +24% | +$49.8K |
|
842
CenterPoint Energy
CNP
$26.8B
| $258K | ﹤0.01% |
10,501
-1,704
| -14% | -$41.8K |
|
843
Entegris
ENTG
$23.2B
| $257K | ﹤0.01% |
2,090
-60
| -3% | -$6.89K |
|
844
Lakeland Financial Corp
LKFN
$1.53B
| $257K | ﹤0.01% |
4,162
-27
| -0.6% | -$1.73K |
|
845
Americold
COLD
$4.27B
| $256K | ﹤0.01% |
6,730
-10
| -0.1% | -$387 |
|
|
HDV
846
iShares Core High Dividend ETF
HDV
$14.9B
| $256K | ﹤0.01% |
13,240
+2,625
| +25% | +$51K |
|
847
Shinhan Financial Group
SHG
$35.6B
| $256K | ﹤0.01% |
7,147
+657
| +10% | +$23.6K |
|
848
Toro Company
TTC
$9.49B
| $256K | ﹤0.01% |
+2,330
| New | +$256K |
|
849
Pultegroup
PHM
$25.3B
| $255K | ﹤0.01% |
4,663
+127
| +3% | +$7.1K |
|
850
HEICO Corp Class A
HEI.A
$37.2B
| $254K | ﹤0.01% |
2,047
-182
| -8% | -$23K |
|
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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.