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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 | |
|---|---|---|---|---|---|---|
|
UMH
876
UMH Properties
UMH
$1.36B
| $282K | ﹤0.01% |
12,313
+1
| +0% | +$23 |
|
877
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $280K | ﹤0.01% |
+2,848
| New | +$288K |
|
|
SBNY
878
DELISTED
Signature Bank
SBNY
| $280K | ﹤0.01% |
+1,027
| New | +$258K |
|
879
Lennar Class A
LEN
$21.2B
| $279K | ﹤0.01% |
+3,082
| New | +$305K |
|
880
Pool Corp
POOL
$7.5B
| $279K | ﹤0.01% |
641
-412
| -39% | -$195K |
|
881
Casey's General Stores
CASY
$30.9B
| $278K | ﹤0.01% |
1,476
+103
| +8% | +$20.2K |
|
882
Globe Life
GL
$14.3B
| $277K | ﹤0.01% |
+3,110
| New | +$291K |
|
883
VanEck Semiconductor ETF
SMH
$71.8B
| $277K | ﹤0.01% |
+2,160
| New | +$285K |
|
884
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $276K | ﹤0.01% |
+4,610
| New | +$276K |
|
885
Guidewire Software
GWRE
$14.2B
| $276K | ﹤0.01% |
2,323
-3,661
| -61% | -$423K |
|
886
Occidental Petroleum
OXY
$55.9B
| $276K | ﹤0.01% |
+9,333
| New | +$249K |
|
887
Qiagen
QGEN
$8.72B
| $276K | ﹤0.01% |
5,045
+750
| +17% | +$41.8K |
|
888
Icahn Enterprises
IEP
$5.3B
| $275K | ﹤0.01% |
5,500
| – | – |
|
889
Texas Roadhouse
TXRH
$13.7B
| $275K | ﹤0.01% |
3,006
-69
| -2% | -$6.44K |
|
890
Viatris
VTRS
$18.9B
| $275K | ﹤0.01% |
20,364
+1,359
| +7% | +$19.3K |
|
891
Corpay
CPAY
$25.7B
| $275K | ﹤0.01% |
1,053
+132
| +14% | +$34.2K |
|
892
Alcoa
AA
$13.2B
| $274K | ﹤0.01% |
+5,606
| New | +$237K |
|
893
Chord Energy
CHRD
$7.39B
| $274K | ﹤0.01% |
2,751
+30
| +1% | +$2.76K |
|
894
Charles River Laboratories
CRL
$12.8B
| $274K | ﹤0.01% |
665
+124
| +23% | +$51.5K |
|
895
MarketAxess Holdings
MKTX
$5.72B
| $274K | ﹤0.01% |
650
+38
| +6% | +$17.4K |
|
896
Honda
HMC
$41.3B
| $272K | ﹤0.01% |
8,870
+2,429
| +38% | +$76.4K |
|
897
Seagate
STX
$184B
| $272K | ﹤0.01% |
3,291
+278
| +9% | +$24.2K |
|
898
Vale
VALE
$62.6B
| $272K | ﹤0.01% |
17,623
-6,411
| -27% | -$126K |
|
899
BWX Technologies
BWXT
$15.6B
| $271K | ﹤0.01% |
5,035
+43
| +0.9% | +$2.42K |
|
900
iShares US Aerospace & Defense ETF
ITA
$15B
| $271K | ﹤0.01% |
2,594
| – | – |
|
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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.