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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
(+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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$401B
| $5.21M | 0.07% |
23,956
+8,609
| +56% | +$1.99M |
|
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $5.1M | 0.07% |
+99,857
| New | +$5.1M |
|
103
Generac Holdings
GNRC
$12.6B
| $5M | 0.07% |
12,038
-82
| -0.7% | -$27.5K |
|
104
AbbVie
ABBV
$430B
| $4.99M | 0.07% |
44,261
+6,305
| +17% | +$710K |
|
105
American Tower
AMT
$80.1B
| $4.96M | 0.07% |
18,294
+48
| +0.3% | +$12.2K |
|
106
TSMC
TSM
$2.18T
| $4.94M | 0.07% |
40,946
-213
| -0.5% | -$25K |
|
107
3M
MMM
$92.8B
| $4.92M | 0.07% |
29,603
+18,662
| +171% | +$3.11M |
|
108
Qualcomm
QCOM
$168B
| $4.84M | 0.07% |
33,892
+20,271
| +149% | +$2.74M |
|
109
AT&T
T
$162B
| $4.82M | 0.07% |
221,966
-5,672
| -2% | -$129K |
|
110
Shopify
SHOP
$189B
| $4.77M | 0.07% |
32,660
+230
| +0.7% | +$28.3K |
|
|
BSCL
111
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.72M | 0.07% |
223,644
-146,257
| -40% | -$3.09M |
|
112
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
| $4.68M | 0.07% |
+79,947
| New | +$4.68M |
|
113
Uber
UBER
$143B
| $4.66M | 0.07% |
93,053
+79,430
| +583% | +$4.15M |
|
114
NextEra Energy
NEE
$177B
| $4.65M | 0.07% |
63,482
+11,128
| +21% | +$835K |
|
|
NUAN
115
DELISTED
Nuance Communications, Inc.
NUAN
| $4.62M | 0.07% |
84,872
+462
| +0.5% | +$24.3K |
|
116
Virgin Galactic
SPCE
$375M
| $4.6M | 0.07% |
5,000
+149
| +3% | +$84.6K |
|
117
IBM
IBM
$219B
| $4.48M | 0.06% |
31,958
+4,007
| +14% | +$548K |
|
118
Medtronic
MDT
$110B
| $4.45M | 0.06% |
35,663
+2,760
| +8% | +$347K |
|
119
Alibaba
BABA
$302B
| $4.41M | 0.06% |
19,451
+807
| +4% | +$179K |
|
120
iShares US Basic Materials ETF
IYM
$1.23B
| $4.35M | 0.06% |
33,400
+76
| +0.2% | +$10.2K |
|
|
121
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $4.33M | 0.06% |
84,062
-296,168
| -78% | -$15.3M |
|
122
American Express
AXP
$233B
| $4.31M | 0.06% |
26,074
+16,263
| +166% | +$2.55M |
|
123
Lam Research
LRCX
$388B
| $4.27M | 0.06% |
65,550
-4,920
| -7% | -$311K |
|
124
Intuit
INTU
$87.2B
| $4.21M | 0.06% |
8,590
+836
| +11% | +$362K |
|
125
Carrier Global
CARR
$53.8B
| $4.17M | 0.06% |
85,486
-69,296
| -45% | -$3.1M |
|
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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.