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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 | |
|---|---|---|---|---|---|---|
926
Ulta Beauty
ULTA
$23.9B
| $214K | ﹤0.01% |
+617
| New | +$202K |
|
|
EH
927
EHang Holdings
EH
$431M
| $213K | ﹤0.01% |
+4,950
| New | +$151K |
|
928
VanEck Vietnam ETF
VNM
$505M
| $213K | ﹤0.01% |
10,250
+250
| +3% | +$4.85K |
|
929
Wheaton Precious Metals
WPM
$61B
| $213K | ﹤0.01% |
+4,844
| New | +$215K |
|
|
MTLS
930
Materialise
MTLS
$399M
| $212K | ﹤0.01% |
8,800
| – | – |
|
931
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $212K | ﹤0.01% |
1,597
-603
| -27% | -$77.3K |
|
932
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
| $212K | ﹤0.01% |
+2,500
| New | +$202K |
|
|
CTXS
933
DELISTED
Citrix Systems Inc
CTXS
| $212K | ﹤0.01% |
+1,810
| New | +$225K |
|
934
DTE Energy
DTE
$29.4B
| $211K | ﹤0.01% |
+1,899
| New | +$222K |
|
935
Graham Holdings Company
GHC
$5.03B
| $210K | ﹤0.01% |
+331
| New | +$213K |
|
936
Lithia Motors
LAD
$8.16B
| $210K | ﹤0.01% |
612
-3
| -0.5% | -$1.08K |
|
937
Vishay Intertechnology
VSH
$5.39B
| $210K | ﹤0.01% |
+9,298
| New | +$223K |
|
938
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $209K | ﹤0.01% |
2,374
-481
| -17% | -$43K |
|
939
Lincoln National
LNC
$8.86B
| $208K | ﹤0.01% |
3,304
-125
| -4% | -$8.25K |
|
940
Honda
HMC
$41.1B
| $207K | ﹤0.01% |
+6,441
| New | +$200K |
|
941
Celanese
CE
$4.89B
| $206K | ﹤0.01% |
+1,358
| New | +$216K |
|
942
CRA International
CRAI
$1.13B
| $206K | ﹤0.01% |
+2,411
| New | +$196K |
|
943
McKesson
MCK
$103B
| $206K | ﹤0.01% |
+1,077
| New | +$208K |
|
944
Qorvo
QRVO
$8.64B
| $206K | ﹤0.01% |
+1,053
| New | +$194K |
|
945
Personalis
PSNL
$1.49B
| $205K | ﹤0.01% |
+8,100
| New | +$185K |
|
946
Repligen
RGEN
$9.11B
| $204K | ﹤0.01% |
+1,021
| New | +$198K |
|
947
Deckers Outdoor
DECK
$13.3B
| $203K | ﹤0.01% |
+3,168
| New | +$179K |
|
948
CareDx
CDNA
$2.39B
| $202K | ﹤0.01% |
+2,200
| New | +$175K |
|
949
Loews
L
$23.6B
| $202K | ﹤0.01% |
+3,687
| New | +$206K |
|
950
Church & Dwight Co
CHD
$24.4B
| $201K | ﹤0.01% |
2,368
-260
| -10% | -$22.5K |
|
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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.