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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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$390B
| $4.2M | 0.07% |
70,470
-14,420
| -17% | -$786K |
|
102
iShares US Basic Materials ETF
IYM
$1.25B
| $4.18M | 0.07% |
33,324
+224
| +0.7% | +$26.8K |
|
103
AbbVie
ABBV
$435B
| $4.11M | 0.07% |
37,956
+8,622
| +29% | +$922K |
|
|
104
Bristol-Myers Squibb
BMY
$132B
| $4.03M | 0.06% |
63,313
-321,861
| -84% | -$20M |
|
105
Texas Instruments
TXN
$261B
| $3.98M | 0.06% |
21,060
+5,977
| +40% | +$1.04M |
|
106
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.98M | 0.06% |
80,230
+4
| +0% | +$199 |
|
107
Generac Holdings
GNRC
$12.5B
| $3.97M | 0.06% |
12,120
-3,662
| -23% | -$1.08M |
|
108
NextEra Energy
NEE
$177B
| $3.96M | 0.06% |
52,354
+14,347
| +38% | +$1.12M |
|
109
Honeywell
HON
$78B
| $3.94M | 0.06% |
19,284
+4,295
| +29% | +$839K |
|
110
Medtronic
MDT
$112B
| $3.9M | 0.06% |
32,903
+11,983
| +57% | +$1.4M |
|
111
iShares MSCI Japan ETF
EWJ
$23B
| $3.9M | 0.06% |
56,982
+53,791
| +1,686% | +$3.73M |
|
112
Salesforce
CRM
$158B
| $3.84M | 0.06% |
18,103
+2,433
| +16% | +$542K |
|
|
NUAN
113
DELISTED
Nuance Communications, Inc.
NUAN
| $3.68M | 0.06% |
84,410
+132
| +0.2% | +$6.07K |
|
114
iShares Select Dividend ETF
DVY
$23.6B
| $3.68M | 0.06% |
32,264
-611
| -2% | -$64.6K |
|
115
iShares S&P 500 Growth ETF
IVW
$77.6B
| $3.65M | 0.06% |
56,082
+18,014
| +47% | +$1.16M |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $3.63M | 0.06% |
46,339
-188
| -0.4% | -$14.5K |
|
117
Boeing
BA
$185B
| $3.63M | 0.06% |
14,255
+2,712
| +23% | +$603K |
|
118
Altria Group
MO
$114B
| $3.6M | 0.06% |
69,360
+8,456
| +14% | +$379K |
|
119
Shopify
SHOP
$195B
| $3.59M | 0.06% |
32,430
+6,320
| +24% | +$764K |
|
120
Schwab US Broad Market ETF
SCHB
$44.9B
| $3.57M | 0.06% |
221,616
-21,786
| -9% | -$343K |
|
121
IBM
IBM
$224B
| $3.56M | 0.06% |
27,951
+4,578
| +20% | +$548K |
|
122
Caterpillar
CAT
$387B
| $3.56M | 0.06% |
15,347
+3,530
| +30% | +$731K |
|
123
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $3.53M | 0.06% |
19,062
+3,100
| +19% | +$562K |
|
124
Revolve Group
RVLV
$1.73B
| $3.46M | 0.05% |
+77,113
| New | +$3.14M |
|
125
Coca-Cola
KO
$375B
| $3.45M | 0.05% |
65,040
-9,297
| -13% | -$468K |
|
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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.