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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 | |
|---|---|---|---|---|---|---|
951
Graco
GGG
$13.5B
| $201K | ﹤0.01% |
2,656
-485
| -15% | -$36.4K |
|
952
Huntington Bancshares
HBAN
$35.5B
| $201K | ﹤0.01% |
13,956
+3,528
| +34% | +$54K |
|
|
MPT
953
Medical Properties Trust
MPT
$2.81B
| $201K | ﹤0.01% |
+9,846
| New | +$211K |
|
|
XEC
954
DELISTED
CIMAREX ENERGY CO
XEC
| $201K | ﹤0.01% |
+2,773
| New | +$187K |
|
955
Booz Allen Hamilton
BAH
$9.15B
| $200K | ﹤0.01% |
+2,352
| New | +$199K |
|
956
Charles River Laboratories
CRL
$12.8B
| $200K | ﹤0.01% |
+541
| New | +$181K |
|
957
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $200K | ﹤0.01% |
+4,244
| New | +$201K |
|
|
SIVB
958
DELISTED
SVB Financial Group
SIVB
| $200K | ﹤0.01% |
+360
| New | +$200K |
|
959
Cemex
CX
$16.3B
| $193K | ﹤0.01% |
23,045
-1,476
| -6% | -$11.7K |
|
|
XHR
960
Xenia Hotels & Resorts
XHR
$1.79B
| $191K | ﹤0.01% |
+10,216
| New | +$197K |
|
|
TEF
961
DELISTED
Telefonica
TEF
| $188K | ﹤0.01% |
42,758
+9,302
| +28% | +$40.3K |
|
962
Phunware
PHUN
$43.6M
| $182K | ﹤0.01% |
2,617
| – | – |
|
963
New Oriental
EDU
$8.98B
| $180K | ﹤0.01% |
2,196
+4
| +0.2% | +$485 |
|
964
Genesis Energy
GEL
$1.85B
| $174K | ﹤0.01% |
+15,000
| New | +$151K |
|
965
Wipro
WIT
$20B
| $171K | ﹤0.01% |
43,960
+2,118
| +5% | +$7.9K |
|
966
Telefônica Brasil
VIV
$19.2B
| $168K | ﹤0.01% |
19,001
+909
| +5% | +$7.63K |
|
967
Nomura Holdings
NMR
$29.1B
| $166K | ﹤0.01% |
32,563
-4,187
| -11% | -$22.5K |
|
968
ICL Group
ICL
$6.85B
| $164K | ﹤0.01% |
23,946
+861
| +4% | +$5.86K |
|
969
Mitsubishi UFJ Financial
MUFG
$254B
| $160K | ﹤0.01% |
29,173
+7,359
| +34% | +$40.9K |
|
970
Lumen
LUMN
$6.44B
| $157K | ﹤0.01% |
11,589
+933
| +9% | +$12.9K |
|
971
Santander
BSBR
$43.5B
| $149K | ﹤0.01% |
19,024
| – | – |
|
972
Nokia
NOK
$52.3B
| $149K | ﹤0.01% |
28,003
+498
| +2% | +$2.4K |
|
|
SRSA
973
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
| $147K | ﹤0.01% |
+14,950
| New | +$150K |
|
974
Stereotaxis
STXS
$141M
| $145K | ﹤0.01% |
+15,000
| New | +$118K |
|
|
BRG
975
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $145K | ﹤0.01% |
14,000
| – | – |
|
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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.