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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
+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
(+5.3%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
1,161
New
145
Increased
742
Reduced
165
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$55.7M |
| 2 |
iShares Gold Trust
IAU
|
+$31.5M |
| 3 |
Hyatt Hotels
H
|
+$22.1M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$18M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.2M |
| 2 |
Celldex Therapeutics
CLDX
|
+$15.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.52M |
| 4 |
Palantir
PLTR
|
+$4.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$295B
| $5.89M | 0.08% |
61,334
+2,718
| +5% | +$273K |
|
102
AbbVie
ABBV
$435B
| $5.72M | 0.08% |
53,022
+8,761
| +20% | +$1M |
|
103
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $5.7M | 0.08% |
99,803
+19,856
| +25% | +$1.18M |
|
104
NextEra Energy
NEE
$177B
| $5.66M | 0.08% |
72,140
+8,658
| +14% | +$698K |
|
105
Vanguard Information Technology ETF
VGT
$149B
| $5.52M | 0.07% |
109,856
-1,840
| -2% | -$95.4K |
|
106
Caterpillar
CAT
$387B
| $5.47M | 0.07% |
28,498
+4,542
| +19% | +$946K |
|
107
3M
MMM
$94.3B
| $5.46M | 0.07% |
37,239
+7,636
| +26% | +$1.24M |
|
108
Medtronic
MDT
$112B
| $5.29M | 0.07% |
42,016
+6,353
| +18% | +$822K |
|
109
TSMC
TSM
$2.18T
| $5.24M | 0.07% |
46,748
+5,802
| +14% | +$681K |
|
110
American Tower
AMT
$80.4B
| $5.2M | 0.07% |
19,497
+1,203
| +7% | +$343K |
|
111
Vanguard Morningstar Value ETF
VTV
$191B
| $5.19M | 0.07% |
38,315
+251
| +0.7% | +$34.9K |
|
112
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $5.1M | 0.07% |
99,857
| – | – |
|
113
Qualcomm
QCOM
$176B
| $5.02M | 0.07% |
38,937
+5,045
| +15% | +$716K |
|
114
Intuit
INTU
$89B
| $4.98M | 0.07% |
9,235
+645
| +8% | +$348K |
|
115
Generac Holdings
GNRC
$12.5B
| $4.92M | 0.07% |
12,045
+7
| +0.1% | +$3K |
|
116
iShares S&P 500 Growth ETF
IVW
$77.6B
| $4.87M | 0.07% |
65,911
+9,596
| +17% | +$731K |
|
117
Revolve Group
RVLV
$1.73B
| $4.78M | 0.06% |
77,408
-93
| -0.1% | -$6.05K |
|
118
Shopify
SHOP
$195B
| $4.77M | 0.06% |
35,180
+2,520
| +8% | +$378K |
|
119
CVS Health
CVS
$122B
| $4.73M | 0.06% |
55,751
+10,256
| +23% | +$859K |
|
|
NUAN
120
DELISTED
Nuance Communications, Inc.
NUAN
| $4.67M | 0.06% |
84,875
+3
| +0% | +$165 |
|
121
ASML
ASML
$669B
| $4.56M | 0.06% |
6,121
+893
| +17% | +$702K |
|
122
American Express
AXP
$230B
| $4.55M | 0.06% |
27,167
+1,093
| +4% | +$183K |
|
123
Texas Instruments
TXN
$261B
| $4.54M | 0.06% |
23,619
+2,662
| +13% | +$507K |
|
124
Carrier Global
CARR
$52.8B
| $4.54M | 0.06% |
87,657
+2,171
| +3% | +$117K |
|
125
Analog Devices
ADI
$190B
| $4.49M | 0.06% |
26,830
+6,236
| +30% | +$1.05M |
|
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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.