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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
Cap. Flow
+$381M
Cap. Flow %
5.12%
Top 10 Hldgs %
62.33%
Holding
1,161
New
145
Increased
742
Reduced
165
Closed
58

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$55.7M
2
IAU icon
iShares Gold Trust
IAU
+$31.5M
3
H icon
Hyatt Hotels
H
+$22.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.2M
2
CLDX icon
Celldex Therapeutics
CLDX
+$15.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.52M
4
PLTR icon
Palantir
PLTR
+$4.79M
5
RTX icon
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
CTRA
951
DELISTED
Coterra Energy
CTRA
$239K ﹤0.01%
+10,990
New +$188K
NATI
952
DELISTED
National Instruments Corp
NATI
$239K ﹤0.01%
+6,098
New +$255K
SU icon
953
Suncor Energy
SU
$70.3B
$238K ﹤0.01%
+11,477
New +$229K
NBIX icon
954
Neurocrine Biosciences
NBIX
$16.6B
$237K ﹤0.01%
+2,469
New +$233K
IBB icon
955
iShares Biotechnology ETF
IBB
$9.77B
$236K ﹤0.01%
1,459
+150
+11% +$25.2K
XLP icon
956
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$236K ﹤0.01%
3,430
-2,662
-44% -$190K
CAG icon
957
Conagra Brands
CAG
$7.23B
$234K ﹤0.01%
+6,914
New +$234K
BMI icon
958
Badger Meter
BMI
$4.03B
$233K ﹤0.01%
2,296
-254
-10% -$26K
EQNR icon
959
Equinor
EQNR
$92.4B
$233K ﹤0.01%
+9,131
New +$195K
PTR
960
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$233K ﹤0.01%
4,586
– –
EIX icon
961
Edison International
EIX
$26.4B
$232K ﹤0.01%
+4,129
New +$237K
OTEX icon
962
Open Text
OTEX
$6.04B
$232K ﹤0.01%
+4,764
New +$248K
PKG icon
963
Packaging Corp of America
PKG
$22.8B
$232K ﹤0.01%
+1,678
New +$239K
TEVA icon
964
Teva Pharmaceuticals
TEVA
$41.2B
$232K ﹤0.01%
23,808
+1,602
+7% +$15K
BUD icon
965
AB InBev
BUD
$165B
$231K ﹤0.01%
4,095
+290
+8% +$18.2K
WPP icon
966
WPP
WPP
$5.94B
$231K ﹤0.01%
+3,445
New +$231K
AVCT
967
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$231K ﹤0.01%
5,526
– –
CZR icon
968
Caesars Entertainment
CZR
$6.14B
$229K ﹤0.01%
+2,041
New +$199K
LPSN icon
969
LivePerson
LPSN
$32.3M
$229K ﹤0.01%
259
-5
-2% -$4.72K
TAK icon
970
Takeda Pharmaceutical
TAK
$55.7B
$229K ﹤0.01%
+13,983
New +$235K
XYL icon
971
Xylem
XYL
$28.1B
$229K ﹤0.01%
+1,851
New +$238K
BTX
972
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$229K ﹤0.01%
+12,639
New +$246K
MYGN icon
973
Myriad Genetics
MYGN
$312M
$228K ﹤0.01%
+7,081
New +$235K
PHM icon
974
Pultegroup
PHM
$25.3B
$228K ﹤0.01%
4,931
+268
+6% +$13.9K
SITM icon
975
SiTime
SITM
$21.8B
$228K ﹤0.01%
+1,117
New +$199K
37 38
39
40 41

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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.