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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 | |
|---|---|---|---|---|---|---|
|
IRBT
851
DELISTED
iRobot
IRBT
| $253K | ﹤0.01% |
+2,710
| New | +$278K |
|
852
LKQ Corp
LKQ
$6.29B
| $253K | ﹤0.01% |
+5,133
| New | +$245K |
|
|
CTLT
853
DELISTED
CATALENT, INC.
CTLT
| $253K | ﹤0.01% |
2,339
+114
| +5% | +$12.2K |
|
854
Icon
ICLR
$12.7B
| $252K | ﹤0.01% |
1,221
-155
| -11% | -$33.4K |
|
855
Algonquin Power & Utilities
AQN
$4.41B
| $251K | ﹤0.01% |
16,708
-19
| -0.1% | -$299 |
|
856
Badger Meter
BMI
$4.02B
| $251K | ﹤0.01% |
2,550
-434
| -15% | -$41K |
|
857
LivePerson
LPSN
$32.2M
| $251K | ﹤0.01% |
+264
| New | +$222K |
|
858
ABM Industries
ABM
$2.84B
| $250K | ﹤0.01% |
5,602
+249
| +5% | +$12.5K |
|
859
LendingTree
TREE
$451M
| $250K | ﹤0.01% |
1,181
-1,864
| -61% | -$392K |
|
860
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $249K | ﹤0.01% |
3,152
| – | – |
|
|
CMA
861
DELISTED
Comerica
CMA
| $247K | ﹤0.01% |
3,436
-182
| -5% | -$13.5K |
|
862
GoDaddy
GDDY
$11.5B
| $247K | ﹤0.01% |
+2,839
| New | +$237K |
|
|
NSTG
863
DELISTED
NanoString Technologies, Inc.
NSTG
| $247K | ﹤0.01% |
3,810
+293
| +8% | +$18.6K |
|
|
JWN
864
DELISTED
Nordstrom
JWN
| $246K | ﹤0.01% |
+6,728
| New | +$246K |
|
865
Monolithic Power Systems
MPWR
$68.8B
| $246K | ﹤0.01% |
657
+83
| +14% | +$29.2K |
|
866
Ross Stores
ROST
$81.9B
| $246K | ﹤0.01% |
1,983
+55
| +3% | +$6.86K |
|
867
Gentex
GNTX
$5.07B
| $245K | ﹤0.01% |
7,417
+78
| +1% | +$2.71K |
|
|
AIMC
868
DELISTED
Altra Industrial Motion Corp
AIMC
| $244K | ﹤0.01% |
+3,752
| New | +$239K |
|
|
SOGO
869
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $244K | ﹤0.01% |
28,686
+15,334
| +115% | +$128K |
|
|
NXRT
870
NexPoint Residential Trust
NXRT
$651M
| $243K | ﹤0.01% |
4,426
-13
| -0.3% | -$669 |
|
871
Sempra
SRE
$54.8B
| $243K | ﹤0.01% |
3,676
-876
| -19% | -$60K |
|
872
Vanguard Financials ETF
VFH
$13.6B
| $243K | ﹤0.01% |
2,689
-282
| -9% | -$25.5K |
|
873
FTI Consulting
FCN
$4.18B
| $242K | ﹤0.01% |
1,774
-108
| -6% | -$15.2K |
|
874
US Global Jets ETF
JETS
$801M
| $242K | ﹤0.01% |
10,000
-7,423
| -43% | -$194K |
|
875
STMicroelectronics
STM
$50B
| $242K | ﹤0.01% |
6,660
+579
| +10% | +$21.7K |
|
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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.