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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
+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
(+2.5%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
975
New
203
Increased
508
Reduced
171
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyatt Hotels
H
|
+$46.1M |
| 2 |
iShares Gold Trust
IAU
|
+$23.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.1M |
| 4 |
Tesla
TSLA
|
+$10.7M |
| 5 |
Microsoft
MSFT
|
+$8.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$44.1M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$27.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$20M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$366B
| $7M | 0.11% |
66,793
-14,602
| -18% | -$1.43M |
|
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $6.85M | 0.11% |
158,780
+118,736
| +297% | +$4.88M |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $6.75M | 0.11% |
212,446
+28,162
| +15% | +$917K |
|
79
Costco
COST
$420B
| $6.68M | 0.11% |
18,944
-807
| -4% | -$281K |
|
80
Carrier Global
CARR
$52.8B
| $6.54M | 0.1% |
154,782
+3,258
| +2% | +$127K |
|
81
iShares Russell 2000 ETF
IWM
$83B
| $6.5M | 0.1% |
29,438
+2,930
| +11% | +$640K |
|
82
Oracle
ORCL
$423B
| $6.35M | 0.1% |
90,552
+1,983
| +2% | +$128K |
|
83
Walmart Inc
WMT
$890B
| $6.07M | 0.1% |
133,488
-18,279
| -12% | -$847K |
|
84
Invesco QQQ Trust
QQQ
$484B
| $6.02M | 0.1% |
18,852
+44
| +0.2% | +$14.1K |
|
85
ExxonMobil
XOM
$634B
| $6.02M | 0.1% |
107,820
+8,422
| +8% | +$442K |
|
86
Palantir
PLTR
$413B
| $5.71M | 0.09% |
245,248
+48,944
| +25% | +$1.34M |
|
87
Philip Morris
PM
$295B
| $5.7M | 0.09% |
63,418
+3,856
| +6% | +$327K |
|
88
Netflix
NFLX
$309B
| $5.44M | 0.09% |
104,260
+28,900
| +38% | +$1.53M |
|
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.37M | 0.08% |
97,016
-4,044
| -4% | -$219K |
|
90
Blackrock
BLK
$176B
| $5.29M | 0.08% |
7,012
+986
| +16% | +$715K |
|
91
Danaher
DHR
$144B
| $5.26M | 0.08% |
26,323
+3,403
| +15% | +$691K |
|
92
AT&T
T
$163B
| $5.21M | 0.08% |
227,638
+50,476
| +28% | +$1.12M |
|
93
Vanguard Information Technology ETF
VGT
$149B
| $5.16M | 0.08% |
115,112
-16,944
| -13% | -$762K |
|
94
TSMC
TSM
$2.18T
| $4.88M | 0.08% |
41,159
-1,764
| -4% | -$219K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.58M | 0.07% |
40,194
-4,351
| -10% | -$504K |
|
96
Intellia Therapeutics
NTLA
$1.67B
| $4.53M | 0.07% |
56,436
+24,224
| +75% | +$1.63M |
|
97
American Tower
AMT
$80.4B
| $4.36M | 0.07% |
18,246
+669
| +4% | +$149K |
|
|
XYZ
98
Block Inc
XYZ
$47.5B
| $4.23M | 0.07% |
18,621
+6,148
| +49% | +$1.44M |
|
99
Alibaba
BABA
$308B
| $4.23M | 0.07% |
18,644
+861
| +5% | +$211K |
|
100
Thermo Fisher Scientific
TMO
$220B
| $4.21M | 0.07% |
9,228
+1,140
| +14% | +$544K |
|
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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.