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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 | |
|---|---|---|---|---|---|---|
|
XYZ
126
Block Inc
XYZ
$47.5B
| $2.71M | 0.04% |
12,473
+331
| +3% | +$64.6K |
|
127
Analog Devices
ADI
$190B
| $2.61M | 0.04% |
17,672
-1,343
| -7% | -$178K |
|
128
Altria Group
MO
$114B
| $2.55M | 0.04% |
60,904
-18,197
| -23% | -$731K |
|
129
Intuit
INTU
$89B
| $2.54M | 0.04% |
6,677
-66
| -1% | -$23.2K |
|
130
Texas Instruments
TXN
$261B
| $2.48M | 0.04% |
15,083
+367
| +2% | +$57.1K |
|
131
Boeing
BA
$185B
| $2.47M | 0.04% |
11,543
-1,421
| -11% | -$273K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $2.46M | 0.04% |
42,241
+1,634
| +4% | +$89.1K |
|
133
Medtronic
MDT
$112B
| $2.46M | 0.04% |
20,920
+1,122
| +6% | +$124K |
|
134
Mondelez International
MDLZ
$79.9B
| $2.46M | 0.04% |
41,884
-5,389
| -11% | -$308K |
|
135
FedEx
FDX
$75.4B
| $2.46M | 0.04% |
9,470
+96
| +1% | +$26.6K |
|
136
CorMedix
CRMD
$584M
| $2.45M | 0.04% |
329,796
| – | – |
|
137
Vanguard Morningstar Value ETF
VTV
$191B
| $2.45M | 0.04% |
20,568
-6,509
| -24% | -$732K |
|
138
iShares S&P 500 Growth ETF
IVW
$77.6B
| $2.43M | 0.04% |
38,068
+3,652
| +11% | +$221K |
|
139
CVS Health
CVS
$122B
| $2.42M | 0.04% |
35,470
-3,387
| -9% | -$220K |
|
140
Novartis
NVS
$297B
| $2.42M | 0.04% |
25,660
+4,107
| +19% | +$359K |
|
141
PACCAR
PCAR
$70.1B
| $2.4M | 0.04% |
41,477
-22,038
| -35% | -$1.29M |
|
|
EDD
142
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $2.39M | 0.04% |
373,200
| – | – |
|
143
CDW
CDW
$17B
| $2.38M | 0.04% |
18,079
-8,987
| -33% | -$1.18M |
|
144
VanEck High Yield Muni ETF
HYD
$4.45B
| $2.34M | 0.04% |
38,096
+13,543
| +55% | +$818K |
|
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $2.34M | 0.04% |
34,201
-819
| -2% | -$51.7K |
|
146
Roku
ROKU
$22.7B
| $2.32M | 0.04% |
6,994
+1,527
| +28% | +$401K |
|
147
Unilever
UL
$136B
| $2.31M | 0.04% |
34,043
+17,855
| +110% | +$1.21M |
|
148
Skyworks Solutions
SWKS
$10.6B
| $2.29M | 0.04% |
14,989
-17
| -0.1% | -$2.49K |
|
149
Elevance Health
ELV
$85.5B
| $2.27M | 0.04% |
7,083
-575
| -8% | -$176K |
|
150
Canadian Pacific Kansas City
CP
$80.5B
| $2.24M | 0.04% |
32,350
-38,575
| -54% | -$2.51M |
|
Similar funds
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.