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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 | |
|---|---|---|---|---|---|---|
901
iShares Global REIT ETF
REET
$5.11B
| $271K | ﹤0.01% |
9,900
| – | – |
|
902
AutoNation
AN
$6.92B
| $270K | ﹤0.01% |
+2,216
| New | +$250K |
|
903
Ingersoll Rand
IR
$33.7B
| $269K | ﹤0.01% |
5,330
+871
| +20% | +$44.3K |
|
|
RBOT
904
DELISTED
Vicarious Surgical
RBOT
| $269K | ﹤0.01% |
600
+267
| +80% | +$84.5K |
|
905
Gentex
GNTX
$5.07B
| $267K | ﹤0.01% |
8,097
+680
| +9% | +$22K |
|
906
KB Home
KBH
$3.59B
| $267K | ﹤0.01% |
6,852
+172
| +3% | +$7.14K |
|
907
Vanguard Total International Bond ETF
BNDX
$83.1B
| $266K | ﹤0.01% |
+4,671
| New | +$269K |
|
908
Dynatrace
DT
$14.2B
| $266K | ﹤0.01% |
+3,758
| New | +$246K |
|
909
Matador Resources
MTDR
$6.09B
| $265K | ﹤0.01% |
+6,961
| New | +$214K |
|
910
Fortune Brands Innovations
FBIN
$6.06B
| $264K | ﹤0.01% |
3,459
+68
| +2% | +$5.65K |
|
911
Woori Financial
WF
$17.6B
| $264K | ﹤0.01% |
9,140
-62
| -0.7% | -$1.8K |
|
912
Darden Restaurants
DRI
$24.4B
| $263K | ﹤0.01% |
1,744
+265
| +18% | +$39K |
|
913
Kulicke & Soffa
KLIC
$4.78B
| $263K | ﹤0.01% |
4,503
+1,012
| +29% | +$63K |
|
914
Sun Life Financial
SLF
$45.4B
| $263K | ﹤0.01% |
+5,124
| New | +$264K |
|
915
Lloyds Banking Group
LYG
$91.3B
| $258K | ﹤0.01% |
105,087
+19,926
| +23% | +$48.8K |
|
916
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
| $258K | ﹤0.01% |
2,500
| – | – |
|
917
Snowflake
SNOW
$115B
| $258K | ﹤0.01% |
+856
| New | +$243K |
|
918
ABM Industries
ABM
$2.84B
| $257K | ﹤0.01% |
5,721
+119
| +2% | +$5.51K |
|
|
PPL
919
PPL Corp
PPL
$26.7B
| $255K | ﹤0.01% |
9,037
+924
| +11% | +$26.7K |
|
920
Public Service Enterprise Group
PEG
$37.7B
| $254K | ﹤0.01% |
4,184
+524
| +14% | +$32.7K |
|
921
Tanger
SKT
$4.52B
| $253K | ﹤0.01% |
15,510
+262
| +2% | +$4.55K |
|
922
Alkami Technology
ALKT
$2.11B
| $252K | ﹤0.01% |
+10,180
| New | +$303K |
|
923
Alarm.com
ALRM
$2.85B
| $252K | ﹤0.01% |
3,221
-3
| -0.1% | -$248 |
|
|
MOR
924
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $252K | ﹤0.01% |
21,377
+9,421
| +79% | +$136K |
|
925
Carnival Corporation Ltd
CCL
$39.7B
| $251K | ﹤0.01% |
+9,990
| New | +$232K |
|
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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.