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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
+15.47%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$6.16B
AUM Growth
+$811M
(+15%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
833
New
121
Increased
304
Reduced
302
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$22.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.1M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$20.5M |
| 2 |
RTX Corp
RTX
|
+$12M |
| 3 |
Revolution Medicines
RVMD
|
+$8.31M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$4.9M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.64% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Healthcare | 2.84% |
| 4 | Financials | 2.33% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$190B
| $6.27M | 0.1% |
41,985
-9,306
| -18% | -$1.32M |
|
77
NVIDIA
NVDA
$5.42T
| $5.92M | 0.1% |
453,120
-21,160
| -4% | -$283K |
|
78
Invesco QQQ Trust
QQQ
$484B
| $5.9M | 0.1% |
18,808
-5,123
| -21% | -$1.5M |
|
79
Vanguard Information Technology ETF
VGT
$149B
| $5.84M | 0.09% |
132,056
-7,200
| -5% | -$296K |
|
80
Carrier Global
CARR
$52.8B
| $5.73M | 0.09% |
151,524
+929
| +0.6% | +$33.6K |
|
81
Oracle
ORCL
$423B
| $5.73M | 0.09% |
88,569
-13,591
| -13% | -$809K |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $5.65M | 0.09% |
184,284
-8,930
| -5% | -$259K |
|
83
Accenture
ACN
$108B
| $5.59M | 0.09% |
21,390
+954
| +5% | +$229K |
|
84
Lowe's Companies
LOW
$125B
| $5.58M | 0.09% |
34,787
-176
| -0.5% | -$28.6K |
|
85
Abbott
ABT
$187B
| $5.35M | 0.09% |
48,832
-10,028
| -17% | -$1.09M |
|
86
Tesla
TSLA
$1.3T
| $5.29M | 0.09% |
22,473
-2,118
| -9% | -$361K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.26M | 0.09% |
44,545
-13,801
| -24% | -$1.63M |
|
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.22M | 0.08% |
101,060
+3,672
| +4% | +$178K |
|
89
iShares Russell 2000 ETF
IWM
$83B
| $5.2M | 0.08% |
26,508
-2,900
| -10% | -$507K |
|
90
Philip Morris
PM
$295B
| $5M | 0.08% |
59,562
-6,852
| -10% | -$533K |
|
91
Otis Worldwide
OTIS
$28.2B
| $4.86M | 0.08% |
71,896
-3,588
| -5% | -$233K |
|
92
TSMC
TSM
$2.18T
| $4.7M | 0.08% |
42,923
+4,625
| +12% | +$439K |
|
93
Palantir
PLTR
$413B
| $4.62M | 0.08% |
+196,304
| New | +$3.51M |
|
94
Danaher
DHR
$144B
| $4.52M | 0.07% |
22,920
+289
| +1% | +$57.9K |
|
95
McDonald's
MCD
$195B
| $4.45M | 0.07% |
20,742
-5,851
| -22% | -$1.27M |
|
96
Blackrock
BLK
$176B
| $4.35M | 0.07% |
6,026
-56
| -0.9% | -$37.1K |
|
97
Alibaba
BABA
$308B
| $4.14M | 0.07% |
17,783
-12,205
| -41% | -$3.39M |
|
98
ExxonMobil
XOM
$634B
| $4.1M | 0.07% |
99,398
+13,286
| +15% | +$498K |
|
99
Coca-Cola
KO
$375B
| $4.08M | 0.07% |
74,337
-21,042
| -22% | -$1.09M |
|
100
Netflix
NFLX
$309B
| $4.08M | 0.07% |
75,360
-1,110
| -1% | -$56.3K |
|
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Cresset Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Cresset Asset Management held 833 positions worth $6.16B, up 15% from $5.35B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Cresset Asset Management's Q4 2020 filing shows 121 new, 304 increased, 302 reduced and 61 closed positions. Its largest new stake was Palantir: 196,304 shares worth $4.62M. The largest sale was Snap, an estimated $20.5M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Cresset Asset Management's largest Q4 2020 buy was Palantir: 196,304 shares worth $4.62M.
- Cresset Asset Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $45.5M increase.
- Cresset Asset Management's biggest Q4 2020 reduction was Snap, cutting an estimated $20.5M.
- Cresset Asset Management fully exited Revolution Medicines in Q4 2020, selling an estimated $8.31M.
- Cresset Asset Management's ten largest holdings make up 68% of its $6.16B portfolio in Q4 2020.
- Cresset Asset Management opened 121 new positions and closed 61 in Q4 2020.
- Cresset Asset Management's portfolio value rose 15% quarter-over-quarter to $6.16B.
Based on Cresset Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.