We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Vanguard Health Care ETF
VHT
$18.5B
| $240K | ﹤0.01% |
971
+37
| +4% | +$8.84K |
|
877
GSK
GSK
$106B
| $239K | ﹤0.01% |
4,738
-2,701
| -36% | -$130K |
|
878
Ferrari
RACE
$72.3B
| $239K | ﹤0.01% |
+1,159
| New | +$242K |
|
879
ACI Worldwide
ACIW
$5.41B
| $238K | ﹤0.01% |
6,396
-1,033
| -14% | -$40.4K |
|
880
Chewy
CHWY
$9.74B
| $237K | ﹤0.01% |
2,984
+614
| +26% | +$47.5K |
|
881
Hamilton Lane
HLNE
$5.58B
| $237K | ﹤0.01% |
+2,588
| New | +$234K |
|
882
nCino
NCNO
$2.1B
| $237K | ﹤0.01% |
+3,963
| New | +$250K |
|
|
BCPC
883
Balchem Corp
BCPC
$5.7B
| $237K | ﹤0.01% |
1,810
-1,096
| -38% | -$141K |
|
|
TTM
884
DELISTED
Tata Motors Limited
TTM
| $237K | ﹤0.01% |
10,415
-245
| -2% | -$5.25K |
|
|
PTR
885
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $237K | ﹤0.01% |
+4,586
| New | +$186K |
|
|
FARO
886
DELISTED
Faro Technologies
FARO
| $236K | ﹤0.01% |
+3,034
| New | +$239K |
|
887
Wayfair
W
$14.5B
| $236K | ﹤0.01% |
+747
| New | +$234K |
|
888
Corpay
CPAY
$25.6B
| $236K | ﹤0.01% |
921
+14
| +2% | +$3.87K |
|
|
HIO
889
Western Asset High Income Opportunity Fund
HIO
$339M
| $235K | ﹤0.01% |
44,174
| – | – |
|
|
HES
890
DELISTED
Hess
HES
| $233K | ﹤0.01% |
+2,666
| New | +$215K |
|
|
PPL
891
PPL Corp
PPL
$26.7B
| $231K | ﹤0.01% |
8,113
+709
| +10% | +$20.5K |
|
892
Schneider National
SNDR
$6.28B
| $231K | ﹤0.01% |
10,553
| – | – |
|
|
CORE
893
DELISTED
Core Mark Holding Co., Inc.
CORE
| $231K | ﹤0.01% |
5,135
-1,317
| -20% | -$57.8K |
|
|
MOR
894
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $230K | ﹤0.01% |
+11,956
| New | +$256K |
|
895
Northern Oil and Gas
NOG
$2.34B
| $229K | ﹤0.01% |
+11,021
| New | +$180K |
|
896
PLDT
PHI
$4.33B
| $229K | ﹤0.01% |
8,729
-531
| -6% | -$14.1K |
|
897
i3 Verticals
IIIV
$334M
| $228K | ﹤0.01% |
+7,547
| New | +$239K |
|
898
Saia
SAIA
$9.73B
| $228K | ﹤0.01% |
1,090
-5
| -0.5% | -$1.13K |
|
|
CVGW
899
DELISTED
Calavo Growers
CVGW
| $227K | ﹤0.01% |
3,590
-23
| -0.6% | -$1.69K |
|
900
Evergy
EVRG
$19.3B
| $227K | ﹤0.01% |
+3,768
| New | +$236K |
|
Similar funds
CHP
FAM
OAG
BA
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.