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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
EGIO
1101
DELISTED
Edgio, Inc. Common Stock
EGIO
$30K ﹤0.01%
319
– –
CIG icon
1102
CEMIG Preferred Shares
CIG
$6.01B
$29K ﹤0.01%
19,589
-4,705
-19% -$6.61K
BRMK.WS
1103
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$11K ﹤0.01%
100,000
– –
BAH icon
1104
Booz Allen Hamilton
BAH
$9.15B
– –
-2,352
Closed -$200K
BF.A icon
1105
Brown-Forman Class A
BF.A
$13.3B
– –
-3,068
Closed -$217K
BGS icon
1106
B&G Foods
BGS
$286M
– –
-9,232
Closed -$307K
CDNA icon
1107
CareDx
CDNA
$2.42B
– –
-2,200
Closed -$202K
CLDX icon
1108
Celldex Therapeutics
CLDX
$3.28B
– –
-457,666
Closed -$15.3M
COLD icon
1109
Americold
COLD
$4.27B
– –
-6,730
Closed -$256K
CRUS icon
1110
Cirrus Logic
CRUS
$6.26B
– –
-7,010
Closed -$597K
CVGW
1111
DELISTED
Calavo Growers
CVGW
– –
-3,590
Closed -$227K
DECK icon
1112
Deckers Outdoor
DECK
$13.3B
– –
-3,168
Closed -$203K
EH
1113
EHang Holdings
EH
$435M
– –
-4,950
Closed -$213K
FARO
1114
DELISTED
Faro Technologies
FARO
– –
-3,034
Closed -$236K
GDDY icon
1115
GoDaddy
GDDY
$11.5B
– –
-2,839
Closed -$247K
GGG icon
1116
Graco
GGG
$13.5B
– –
-2,656
Closed -$201K
GHC icon
1117
Graham Holdings Company
GHC
$5.02B
– –
-331
Closed -$210K
GOVT icon
1118
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-12,205
Closed -$325K
GSAT icon
1119
Globalstar
GSAT
$10.8B
– –
-1,217
Closed -$32K
HY icon
1120
Hyster-Yale Materials Handling
HY
$665M
– –
-3,896
Closed -$284K
IGIB icon
1121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-3,726
Closed -$226K
IIIV icon
1122
i3 Verticals
IIIV
$342M
– –
-7,547
Closed -$228K
JMIA
1123
Jumia Technologies
JMIA
$767M
– –
-7,171
Closed -$217K
JWN
1124
DELISTED
Nordstrom
JWN
– –
-6,728
Closed -$246K
KSS icon
1125
Kohl's
KSS
$2.19B
– –
-6,135
Closed -$338K
43 44
45
46 47

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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.