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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
+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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$176B
| $4.07M | 0.07% |
26,694
+962
| +4% | +$134K |
|
102
Lam Research
LRCX
$390B
| $4.02M | 0.07% |
84,890
-26,350
| -24% | -$1.11M |
|
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.99M | 0.06% |
80,226
+59,047
| +279% | +$2.94M |
|
104
American Tower
AMT
$80.4B
| $3.97M | 0.06% |
17,577
-606
| -3% | -$141K |
|
105
AT&T
T
$163B
| $3.85M | 0.06% |
177,162
+3,047
| +2% | +$65.7K |
|
106
Thermo Fisher Scientific
TMO
$220B
| $3.77M | 0.06% |
8,088
+544
| +7% | +$255K |
|
107
iShares US Basic Materials ETF
IYM
$1.25B
| $3.75M | 0.06% |
33,100
| – | – |
|
|
NUAN
108
DELISTED
Nuance Communications, Inc.
NUAN
| $3.72M | 0.06% |
84,278
-853
| -1% | -$32.3K |
|
109
Schwab US Broad Market ETF
SCHB
$44.9B
| $3.69M | 0.06% |
243,402
+12,720
| +6% | +$181K |
|
110
Generac Holdings
GNRC
$12.5B
| $3.59M | 0.06% |
15,782
-9,469
| -37% | -$2.04M |
|
111
eBay
EBAY
$49.8B
| $3.54M | 0.06% |
70,366
-23,357
| -25% | -$1.19M |
|
112
Salesforce
CRM
$158B
| $3.49M | 0.06% |
15,670
+1,063
| +7% | +$259K |
|
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $3.36M | 0.05% |
46,527
+23
| +0% | +$1.53K |
|
114
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $3.32M | 0.05% |
61,738
+486
| +0.8% | +$24.9K |
|
115
iShares Select Dividend ETF
DVY
$23.6B
| $3.16M | 0.05% |
32,875
+156
| +0.5% | +$14.2K |
|
116
AbbVie
ABBV
$435B
| $3.14M | 0.05% |
29,334
-3,752
| -11% | -$361K |
|
117
Honeywell
HON
$78B
| $3M | 0.05% |
14,989
+432
| +3% | +$78.5K |
|
118
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.96M | 0.05% |
76,800
-34,766
| -31% | -$1.3M |
|
119
Shopify
SHOP
$195B
| $2.96M | 0.05% |
26,110
+8,800
| +51% | +$924K |
|
120
NextEra Energy
NEE
$177B
| $2.93M | 0.05% |
38,007
+463
| +1% | +$34.6K |
|
121
IBM
IBM
$224B
| $2.81M | 0.05% |
23,373
+1,605
| +7% | +$185K |
|
122
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $2.81M | 0.05% |
15,962
-3,176
| -17% | -$528K |
|
123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $2.8M | 0.05% |
185,579
| – | – |
|
124
3M
MMM
$94.3B
| $2.74M | 0.04% |
18,745
-6,285
| -25% | -$892K |
|
|
RSX
125
DELISTED
VanEck Russia ETF
RSX
| $2.72M | 0.04% |
112,600
-50,000
| -31% | -$1.12M |
|
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CHP
FAM
OAG
BA
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.