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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
+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 | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$136B
| $7.2M | 0.1% |
176,017
-30,069
| -15% | -$1.31M |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $7.1M | 0.1% |
215,848
+3,402
| +2% | +$110K |
|
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $7.05M | 0.1% |
155,480
-3,300
| -2% | -$149K |
|
79
Walmart Inc
WMT
$887B
| $6.96M | 0.1% |
148,002
+14,514
| +11% | +$676K |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $6.95M | 0.1% |
85,907
+39,568
| +85% | +$3.18M |
|
81
Salesforce
CRM
$151B
| $6.95M | 0.1% |
28,440
+10,337
| +57% | +$2.38M |
|
82
Accenture
ACN
$104B
| $6.94M | 0.1% |
23,547
-2,591
| -10% | -$742K |
|
83
Amgen
AMGN
$218B
| $6.92M | 0.1% |
28,395
-138
| -0.5% | -$33.9K |
|
84
Costco
COST
$419B
| $6.91M | 0.1% |
17,471
-1,473
| -8% | -$557K |
|
85
Vanguard High Dividend Yield ETF
VYM
$82.4B
| $6.73M | 0.1% |
64,202
-18,824
| -23% | -$1.98M |
|
86
ExxonMobil
XOM
$640B
| $6.61M | 0.09% |
104,781
-3,039
| -3% | -$181K |
|
87
iShares Russell 2000 ETF
IWM
$82.3B
| $6.57M | 0.09% |
28,647
-791
| -3% | -$178K |
|
88
Oracle
ORCL
$414B
| $6.55M | 0.09% |
84,161
-6,391
| -7% | -$500K |
|
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $6.54M | 0.09% |
177,777
-23,778
| -12% | -$882K |
|
90
Blackrock
BLK
$175B
| $6.46M | 0.09% |
7,383
+371
| +5% | +$313K |
|
|
91
ARK Innovation ETF
ARKK
$6.02B
| $6.37M | 0.09% |
48,669
-584,371
| -92% | -$68.1M |
|
92
Philip Morris
PM
$294B
| $5.88M | 0.08% |
58,616
-4,802
| -8% | -$461K |
|
93
Target
TGT
$67B
| $5.68M | 0.08% |
23,510
+21,660
| +1,171% | +$4.74M |
|
94
Vanguard Information Technology ETF
VGT
$147B
| $5.57M | 0.08% |
111,696
-3,416
| -3% | -$161K |
|
95
Netflix
NFLX
$307B
| $5.55M | 0.08% |
105,000
+740
| +0.7% | +$37.8K |
|
96
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.54M | 0.08% |
67,395
-88,424
| -57% | -$7.27M |
|
97
Coca-Cola
KO
$373B
| $5.43M | 0.08% |
99,588
+34,548
| +53% | +$1.88M |
|
98
Revolve Group
RVLV
$1.74B
| $5.34M | 0.08% |
77,501
+388
| +0.5% | +$20.8K |
|
99
Thermo Fisher Scientific
TMO
$213B
| $5.28M | 0.07% |
10,470
+1,242
| +13% | +$586K |
|
100
Vanguard Morningstar Value ETF
VTV
$191B
| $5.23M | 0.07% |
38,064
+12,195
| +47% | +$1.68M |
|
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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.