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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 | |
|---|---|---|---|---|---|---|
926
FTI Consulting
FCN
$4.18B
| $251K | ﹤0.01% |
1,861
+87
| +5% | +$12.1K |
|
927
Pinterest
PINS
$13.4B
| $251K | ﹤0.01% |
4,924
+1,126
| +30% | +$69.2K |
|
928
Ingevity
NGVT
$2.68B
| $250K | ﹤0.01% |
3,505
-15
| -0.4% | -$1.18K |
|
929
Saia
SAIA
$9.72B
| $249K | ﹤0.01% |
1,046
-44
| -4% | -$10.2K |
|
930
Toro Company
TTC
$9.49B
| $249K | ﹤0.01% |
2,559
+229
| +10% | +$25K |
|
931
Algonquin Power & Utilities
AQN
$4.42B
| $248K | ﹤0.01% |
16,724
+16
| +0.1% | +$247 |
|
932
HEICO Corp Class A
HEI.A
$37.2B
| $248K | ﹤0.01% |
2,092
+45
| +2% | +$5.37K |
|
|
LAZR
933
DELISTED
Luminar Technologies
LAZR
| $248K | ﹤0.01% |
+1,061
| New | +$281K |
|
934
CRA International
CRAI
$1.06B
| $247K | ﹤0.01% |
2,485
+74
| +3% | +$6.68K |
|
935
Evergy
EVRG
$19.2B
| $247K | ﹤0.01% |
3,976
+208
| +6% | +$13.6K |
|
|
NXRT
936
NexPoint Residential Trust
NXRT
$652M
| $247K | ﹤0.01% |
3,990
-436
| -10% | -$26.5K |
|
|
CAJ
937
DELISTED
Canon, Inc.
CAJ
| $247K | ﹤0.01% |
+10,156
| New | +$242K |
|
938
EPAM Systems
EPAM
$5.03B
| $245K | ﹤0.01% |
429
-246
| -36% | -$145K |
|
939
Materion
MTRN
$6.04B
| $245K | ﹤0.01% |
3,572
+62
| +2% | +$4.44K |
|
940
Nice
NICE
$5.97B
| $245K | ﹤0.01% |
+861
| New | +$239K |
|
941
iShares Latin America 40 ETF
ILF
$3.83B
| $244K | ﹤0.01% |
9,200
| – | – |
|
942
Principal Financial Group
PFG
$24.3B
| $244K | ﹤0.01% |
3,794
+356
| +10% | +$22.9K |
|
943
Polaris
PII
$4.07B
| $244K | ﹤0.01% |
2,040
+77
| +4% | +$9.79K |
|
944
Dr. Reddy's Laboratories
RDY
$10.2B
| $244K | ﹤0.01% |
18,785
+265
| +1% | +$3.53K |
|
945
Choice Hotels
CHH
$4.8B
| $243K | ﹤0.01% |
1,915
+35
| +2% | +$4.18K |
|
946
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $241K | ﹤0.01% |
2,552
+178
| +7% | +$16.4K |
|
|
HDV
947
iShares Core High Dividend ETF
HDV
$14.8B
| $240K | ﹤0.01% |
12,775
-465
| -4% | -$9K |
|
948
ORIX
IX
$43.5B
| $240K | ﹤0.01% |
+12,720
| New | +$234K |
|
|
TTM
949
DELISTED
Tata Motors Limited
TTM
| $240K | ﹤0.01% |
10,736
+321
| +3% | +$6.52K |
|
950
BJs Wholesale Club
BJ
$12.3B
| $239K | ﹤0.01% |
+4,346
| 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.