We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Value ETF
VTV
$191B
| $3.4M | 0.05% |
25,869
+5,301
| +26% | +$665K |
|
127
CorMedix
CRMD
$584M
| $3.29M | 0.05% |
329,796
| – | – |
|
128
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $3.29M | 0.05% |
+60,998
| New | +$3.23M |
|
129
Teladoc Health
TDOC
$1.3B
| $3.26M | 0.05% |
17,936
+11,333
| +172% | +$2.63M |
|
130
Illinois Tool Works
ITW
$84.5B
| $3.24M | 0.05% |
14,568
+5,509
| +61% | +$1.14M |
|
131
Automatic Data Processing
ADP
$108B
| $3.21M | 0.05% |
16,965
+4,675
| +38% | +$811K |
|
132
Analog Devices
ADI
$190B
| $3.2M | 0.05% |
20,631
+2,959
| +17% | +$455K |
|
|
133
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $3.15M | 0.05% |
15,247
-217,750
| -93% | -$44.1M |
|
134
ASML
ASML
$669B
| $3.13M | 0.05% |
5,069
+913
| +22% | +$506K |
|
135
SPDR Gold Trust
GLD
$141B
| $3.01M | 0.05% |
+18,819
| New | +$3.16M |
|
136
Air Products & Chemicals
APD
$67.6B
| $3.01M | 0.05% |
10,632
+3,888
| +58% | +$1.06M |
|
137
Virgin Galactic
SPCE
$398M
| $2.97M | 0.05% |
4,851
+4,279
| +748% | +$3.22M |
|
138
Intuit
INTU
$89B
| $2.97M | 0.05% |
7,754
+1,077
| +16% | +$415K |
|
139
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $2.97M | 0.05% |
51,730
-10,008
| -16% | -$550K |
|
140
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.96M | 0.05% |
77,145
+345
| +0.4% | +$13.1K |
|
141
iShares S&P 500 Value ETF
IVE
$49.8B
| $2.95M | 0.05% |
20,878
+8,650
| +71% | +$1.16M |
|
142
FedEx
FDX
$75.4B
| $2.85M | 0.05% |
10,014
+544
| +6% | +$140K |
|
143
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $2.76M | 0.04% |
185,579
| – | – |
|
144
Roku
ROKU
$22.7B
| $2.72M | 0.04% |
8,347
+1,353
| +19% | +$530K |
|
145
Skyworks Solutions
SWKS
$10.6B
| $2.72M | 0.04% |
14,824
-165
| -1% | -$28.7K |
|
146
Lockheed Martin
LMT
$136B
| $2.64M | 0.04% |
7,142
+1,178
| +20% | +$404K |
|
147
Mondelez International
MDLZ
$79.9B
| $2.58M | 0.04% |
43,767
+1,883
| +4% | +$106K |
|
148
Morgan Stanley
MS
$340B
| $2.5M | 0.04% |
32,219
+10,252
| +47% | +$786K |
|
149
Broadcom
AVGO
$2.04T
| $2.49M | 0.04% |
53,760
+13,540
| +34% | +$626K |
|
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $2.42M | 0.04% |
33,666
-535
| -2% | -$38K |
|
Similar funds
CHP
FAM
OAG
BA
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.