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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
Cap. Flow
+$195M
Cap. Flow %
2.76%
Top 10 Hldgs %
64.54%
Holding
1,102
New
171
Increased
503
Reduced
296
Closed
86

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53M
2
IAU icon
iShares Gold Trust
IAU
+$36.5M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$25.8M
4
PLTR icon
Palantir
PLTR
+$25.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.5M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$68.1M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$20.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17M
4
PGX icon
Invesco Preferred ETF
PGX
+$15.5M
5
VEA icon
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
SBGI icon
1076
Sinclair Inc
SBGI
$1.05B
– –
-9,028
Closed -$264K
SIGA icon
1077
SIGA Technologies
SIGA
$222M
– –
-10,033
Closed -$65K
SNN icon
1078
Smith & Nephew
SNN
$12.6B
– –
-5,340
Closed -$202K
SPLV icon
1079
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
– –
-13,844
Closed -$805K
SPXU icon
1080
ProShares UltraPro Short S&P 500
SPXU
$390M
– –
-536
Closed -$254K
SSO icon
1081
ProShares Ultra S&P500
SSO
$8.34B
– –
-45,848
Closed -$1.17M
TILT icon
1082
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
– –
-2,012
Closed -$321K
UBS icon
1083
UBS Group
UBS
$176B
– –
-11,497
Closed -$178K
VCYT icon
1084
Veracyte
VCYT
$3.76B
– –
-8,513
Closed -$457K
VDE icon
1085
Vanguard Energy ETF
VDE
$9.81B
– –
-3,016
Closed -$205K
VIS icon
1086
Vanguard Industrials ETF
VIS
$8.4B
– –
-1,094
Closed -$207K
VLUE icon
1087
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
– –
-197,882
Closed -$20.3M
VOOG icon
1088
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-30,150
Closed -$1.18M
VT icon
1089
Vanguard Total World Stock ETF
VT
$79.7B
– –
-11,266
Closed -$1.1M
XLRE icon
1090
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
– –
-5,389
Closed -$213K
FLG
1091
Flagstar Bank National Association
FLG
$5.84B
– –
-6,035
Closed -$228K
FBGX
1092
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-1,450
Closed -$815K
SDC
1093
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-19,500
Closed -$201K
PSTH
1094
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-23,000
Closed -$552K
ECOL
1095
DELISTED
US Ecology, Inc.
ECOL
– –
-5,800
Closed -$242K
RIVE
1096
DELISTED
Riverview Financial Corporation Common Stock
RIVE
– –
-13,117
Closed -$137K
QTS
1097
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-5,364
Closed -$336K
ALXN
1098
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,633
Closed -$861K
WORK
1099
DELISTED
Slack Technologies, Inc.
WORK
– –
-31,894
Closed -$1.3M
WTRE
1100
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-6,250
Closed -$216K
41 42 43
44
45

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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.