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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
+1.97%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$6.32B
AUM Growth
+$156M
Cap. Flow
+$106M
Cap. Flow %
1.67%
Top 10 Hldgs %
65.04%
Holding
975
New
203
Increased
508
Reduced
171
Closed
44

Top Buys

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$46.1M
2
IAU icon
iShares Gold Trust
IAU
+$23.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.1M
4
TSLA icon
Tesla
TSLA
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$8.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$44.1M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$27.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$20M
5
ARKK icon
ARK Innovation ETF
ARKK
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 38.48%
2 Consumer Discretionary 6.6%
3 Financials 3%
4 Healthcare 2.99%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
951
Kohl's
KSS
$2.19B
– –
-5,729
Closed -$233K
MPT
952
Medical Properties Trust
MPT
$2.81B
– –
-9,321
Closed -$206K
MRVL icon
953
Marvell Technology
MRVL
$196B
– –
-5,471
Closed -$260K
MTUM icon
954
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1,600
Closed -$258K
PBH icon
955
Prestige Consumer Healthcare
PBH
$2.6B
– –
-6,801
Closed -$237K
PINS icon
956
Pinterest
PINS
$13.4B
– –
-10,379
Closed -$684K
POOL icon
957
Pool Corp
POOL
$7.5B
– –
-680
Closed -$253K
PRG icon
958
PROG Holdings
PRG
$1.71B
– –
-6,806
Closed -$367K
RTX icon
959
RTX Corp
RTX
$301B
– –
-2,924
Closed -$209K
TRU icon
960
TransUnion
TRU
$15.3B
– –
-2,438
Closed -$242K
VCR icon
961
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-1,016
Closed -$280K
VEEV icon
962
Veeva Systems
VEEV
$37.4B
– –
-921
Closed -$251K
VGK icon
963
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-3,379
Closed -$204K
VNLA icon
964
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-8,346
Closed -$422K
VSH icon
965
Vishay Intertechnology
VSH
$5.43B
– –
-10,445
Closed -$216K
BSCO
966
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-10,657
Closed -$239K
ARNC
967
DELISTED
Arconic Corporation
ARNC
– –
-18,920
Closed -$530K
RSX
968
DELISTED
VanEck Russia ETF
RSX
– –
-112,600
Closed -$2.72M
PTVCB
969
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-155,861
Closed -$2.14M
APHA
970
DELISTED
Aphria Inc. Common Shares
APHA
– –
-28,966
Closed -$200K
GLUU
971
DELISTED
Glu Mobile Inc.
GLUU
– –
-27,308
Closed -$246K
GMLP
972
DELISTED
Golar LNG Partners LP
GMLP
– –
-21,880
Closed -$56K
NMY
973
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-56,724
Closed -$800K
PE
974
DELISTED
PARSLEY ENERGY INC
PE
– –
-11,055
Closed -$157K
VVNT.WS
975
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
– –
-18,750
Closed -$172K
35 36 37 38
39

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Cresset Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cresset Asset Management held 975 positions worth $6.32B, up 2.5% from $6.16B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cresset Asset Management's Q1 2021 filing shows 203 new, 508 increased, 171 reduced and 44 closed positions. Its largest new stake was Hyatt Hotels: 586,233 shares worth $48.5M. The largest sale was Apple, an estimated $66.7M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cresset Asset Management's largest Q1 2021 buy was Hyatt Hotels: 586,233 shares worth $48.5M.
  • Cresset Asset Management added most to iShares Gold Trust in Q1 2021, an estimated $23.4M increase.
  • Cresset Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $66.7M.
  • Cresset Asset Management fully exited VanEck Russia ETF in Q1 2021, selling an estimated $2.72M.
  • Cresset Asset Management's ten largest holdings make up 65% of its $6.32B portfolio in Q1 2021.
  • Cresset Asset Management opened 203 new positions and closed 44 in Q1 2021.
  • Cresset Asset Management's portfolio value rose 2.5% quarter-over-quarter to $6.32B.

Based on Cresset Asset Management's 13F filing for Q1 2021, filed 12 May 2021.