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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 | |
|---|---|---|---|---|---|---|
826
ProShares Large Cap Core Plus
CSM
$534M
| $311K | ﹤0.01% |
6,200
-262
| -4% | -$13.4K |
|
827
3D Systems Corp
DDD
$613M
| $311K | ﹤0.01% |
11,275
+3,449
| +44% | +$102K |
|
828
iQIYI
IQ
$1.28B
| $311K | ﹤0.01% |
38,711
+19,185
| +98% | +$199K |
|
829
Mitsubishi UFJ Financial
MUFG
$254B
| $311K | ﹤0.01% |
52,391
+23,218
| +80% | +$129K |
|
830
Neogen
NEOG
$2.5B
| $311K | ﹤0.01% |
7,176
-16
| -0.2% | -$696 |
|
831
Schwab US REIT ETF
SCHH
$11.4B
| $311K | ﹤0.01% |
+13,608
| New | +$324K |
|
832
Unifirst Corp
UNF
$5.25B
| $311K | ﹤0.01% |
1,466
-146
| -9% | -$32.1K |
|
833
Ares Capital
ARCC
$14.4B
| $308K | ﹤0.01% |
+15,149
| New | +$304K |
|
|
PPT
834
Franklin Premier Income Trust
PPT
$328M
| $308K | ﹤0.01% |
67,000
| – | – |
|
835
Repligen
RGEN
$9.25B
| $308K | ﹤0.01% |
1,065
+44
| +4% | +$11.3K |
|
836
CenterPoint Energy
CNP
$26.8B
| $307K | ﹤0.01% |
12,483
+1,982
| +19% | +$50.7K |
|
837
UFP Industries
UFPI
$5.19B
| $307K | ﹤0.01% |
4,511
+785
| +21% | +$57K |
|
|
CCMP
838
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $307K | ﹤0.01% |
2,498
+160
| +7% | +$21.3K |
|
839
Chesapeake Utilities
CPK
$3.21B
| $306K | ﹤0.01% |
2,541
+3
| +0.1% | +$376 |
|
|
BBBY
840
Bed Bath & Beyond
BBBY
$442M
| $305K | ﹤0.01% |
+4,307
| New | +$298K |
|
841
MarineMax
HZO
$788M
| $305K | ﹤0.01% |
6,298
+303
| +5% | +$15.1K |
|
|
ATH
842
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $305K | ﹤0.01% |
4,421
+16
| +0.4% | +$1.06K |
|
843
Hershey
HSY
$36.6B
| $302K | ﹤0.01% |
1,789
+296
| +20% | +$52.3K |
|
844
Home BancShares
HOMB
$6.18B
| $301K | ﹤0.01% |
12,769
+60
| +0.5% | +$1.33K |
|
845
MGP Ingredients
MGPI
$375M
| $301K | ﹤0.01% |
4,623
+35
| +0.8% | +$2.24K |
|
846
Vanguard Financials ETF
VFH
$13.8B
| $301K | ﹤0.01% |
3,234
+545
| +20% | +$50.3K |
|
847
Chewy
CHWY
$9.63B
| $300K | ﹤0.01% |
4,412
+1,428
| +48% | +$118K |
|
848
Lakeland Financial Corp
LKFN
$1.53B
| $300K | ﹤0.01% |
4,208
+46
| +1% | +$2.99K |
|
|
AY
849
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $299K | ﹤0.01% |
+8,663
| New | +$328K |
|
850
Werner Enterprises
WERN
$2.25B
| $298K | ﹤0.01% |
+6,740
| New | +$309K |
|
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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.