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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
+1.97%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$6.32B
AUM Growth
+$156M
(+2.5%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
975
New
203
Increased
508
Reduced
171
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyatt Hotels
H
|
+$46.1M |
| 2 |
iShares Gold Trust
IAU
|
+$23.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.1M |
| 4 |
Tesla
TSLA
|
+$10.7M |
| 5 |
Microsoft
MSFT
|
+$8.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$44.1M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$27.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$20M |
| 5 |
ARK Innovation ETF
ARKK
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.48% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Financials | 3% |
| 4 | Healthcare | 2.99% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Performance Food Group
PFGC
$18B
| $207K | ﹤0.01% |
+3,601
| New | +$190K |
|
852
Vanguard Industrials ETF
VIS
$8.39B
| $207K | ﹤0.01% |
1,094
-1,571
| -59% | -$280K |
|
853
HF Sinclair
DINO
$14.5B
| $206K | ﹤0.01% |
+5,752
| New | +$192K |
|
854
Fortive
FTV
$18.6B
| $206K | ﹤0.01% |
3,858
-4,209
| -52% | -$218K |
|
855
Airbnb
ABNB
$107B
| $205K | ﹤0.01% |
+1,096
| New | +$203K |
|
|
NXRT
856
NexPoint Residential Trust
NXRT
$652M
| $205K | ﹤0.01% |
+4,439
| New | +$190K |
|
857
Vanguard Energy ETF
VDE
$9.74B
| $205K | ﹤0.01% |
+3,016
| New | +$193K |
|
858
Quest Diagnostics
DGX
$26.3B
| $204K | ﹤0.01% |
+1,587
| New | +$196K |
|
859
KeyCorp
KEY
$24.4B
| $204K | ﹤0.01% |
10,201
-29,026
| -74% | -$560K |
|
860
Macy's
M
$6.68B
| $204K | ﹤0.01% |
+12,628
| New | +$193K |
|
861
Applied Industrial Technologies
AIT
$13.3B
| $203K | ﹤0.01% |
+2,219
| New | +$188K |
|
862
First Solar
FSLR
$26.9B
| $203K | ﹤0.01% |
+2,325
| New | +$213K |
|
863
Monolithic Power Systems
MPWR
$68.9B
| $203K | ﹤0.01% |
+574
| New | +$209K |
|
864
Smith & Nephew
SNN
$12.6B
| $202K | ﹤0.01% |
5,340
+524
| +11% | +$21.6K |
|
865
Workiva
WK
$3.54B
| $202K | ﹤0.01% |
+2,285
| New | +$226K |
|
866
Chewy
CHWY
$9.63B
| $201K | ﹤0.01% |
+2,370
| New | +$231K |
|
|
HDV
867
iShares Core High Dividend ETF
HDV
$14.9B
| $201K | ﹤0.01% |
+10,615
| New | +$194K |
|
868
Take-Two Interactive
TTWO
$46.1B
| $201K | ﹤0.01% |
+1,134
| New | +$215K |
|
|
SDC
869
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $201K | ﹤0.01% |
19,500
+2,000
| +11% | +$23.7K |
|
870
Apollo Global Management
APO
$73.4B
| $200K | ﹤0.01% |
+4,262
| New | +$207K |
|
871
Nomura Holdings
NMR
$29.1B
| $197K | ﹤0.01% |
36,750
+2,010
| +6% | +$11.9K |
|
872
Golub Capital BDC
GBDC
$3.42B
| $191K | ﹤0.01% |
+13,044
| New | +$192K |
|
873
Prospect Capital
PSEC
$1.17B
| $191K | ﹤0.01% |
+24,735
| New | +$171K |
|
|
PCK
874
DELISTED
Pimco California Municipal Income Fund II
PCK
| $181K | ﹤0.01% |
+19,943
| New | +$180K |
|
875
VanEck Vietnam ETF
VNM
$504M
| $181K | ﹤0.01% |
10,000
| – | – |
|
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CHP
FAM
OAG
BA
Cresset Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Cresset Asset Management held 975 positions worth $6.32B, up 2.5% from $6.16B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Cresset Asset Management's Q1 2021 filing shows 203 new, 508 increased, 171 reduced and 44 closed positions. Its largest new stake was Hyatt Hotels: 586,233 shares worth $48.5M. The largest sale was Apple, an estimated $66.7M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.
- Cresset Asset Management's largest Q1 2021 buy was Hyatt Hotels: 586,233 shares worth $48.5M.
- Cresset Asset Management added most to iShares Gold Trust in Q1 2021, an estimated $23.4M increase.
- Cresset Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $66.7M.
- Cresset Asset Management fully exited VanEck Russia ETF in Q1 2021, selling an estimated $2.72M.
- Cresset Asset Management's ten largest holdings make up 65% of its $6.32B portfolio in Q1 2021.
- Cresset Asset Management opened 203 new positions and closed 44 in Q1 2021.
- Cresset Asset Management's portfolio value rose 2.5% quarter-over-quarter to $6.32B.
Based on Cresset Asset Management's 13F filing for Q1 2021, filed 12 May 2021.