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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 | |
|---|---|---|---|---|---|---|
|
XYZ
126
Block Inc
XYZ
$47.5B
| $4.11M | 0.06% |
16,853
-1,768
| -9% | -$410K |
|
127
iShares S&P 500 Growth ETF
IVW
$77B
| $4.09M | 0.06% |
56,315
+233
| +0.4% | +$16.1K |
|
128
Boeing
BA
$184B
| $4.08M | 0.06% |
17,017
+2,762
| +19% | +$668K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.04M | 0.06% |
35,010
-5,184
| -13% | -$594K |
|
130
Texas Instruments
TXN
$254B
| $4.03M | 0.06% |
20,957
-103
| -0.5% | -$19.3K |
|
131
Roku
ROKU
$22.3B
| $4.01M | 0.06% |
8,726
+379
| +5% | +$134K |
|
132
eBay
EBAY
$48.9B
| $3.98M | 0.06% |
56,681
+21,665
| +62% | +$1.36M |
|
133
Mercado Libre
MELI
$92.8B
| $3.96M | 0.06% |
2,540
+1,417
| +126% | +$2.08M |
|
134
Automatic Data Processing
ADP
$109B
| $3.89M | 0.06% |
19,514
+2,549
| +15% | +$495K |
|
135
Air Products & Chemicals
APD
$66.8B
| $3.87M | 0.05% |
13,383
+2,751
| +26% | +$808K |
|
136
iShares MSCI Japan ETF
EWJ
$22.5B
| $3.87M | 0.05% |
57,260
+278
| +0.5% | +$19K |
|
137
Teladoc Health
TDOC
$1.21B
| $3.82M | 0.05% |
22,972
+5,036
| +28% | +$816K |
|
138
CVS Health
CVS
$123B
| $3.8M | 0.05% |
45,495
+23,489
| +107% | +$1.92M |
|
139
Illinois Tool Works
ITW
$84.8B
| $3.71M | 0.05% |
16,486
+1,918
| +13% | +$439K |
|
140
ASML
ASML
$655B
| $3.61M | 0.05% |
5,228
+159
| +3% | +$105K |
|
141
iShares Select Dividend ETF
DVY
$23.5B
| $3.61M | 0.05% |
30,930
-1,334
| -4% | -$159K |
|
142
Analog Devices
ADI
$184B
| $3.54M | 0.05% |
20,594
-37
| -0.2% | -$5.93K |
|
143
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $3.49M | 0.05% |
60,998
| – | – |
|
144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.48M | 0.05% |
70,165
-10,065
| -13% | -$499K |
|
145
Honeywell
HON
$76.3B
| $3.46M | 0.05% |
16,734
-2,550
| -13% | -$539K |
|
146
SPDR Gold Trust
GLD
$138B
| $3.46M | 0.05% |
20,869
+2,050
| +11% | +$348K |
|
147
Otis Worldwide
OTIS
$28.1B
| $3.38M | 0.05% |
41,307
+33,370
| +420% | +$2.57M |
|
148
Zoetis
ZTS
$32.4B
| $3.23M | 0.05% |
17,350
+2,614
| +18% | +$454K |
|
149
United Parcel Service
UPS
$87.8B
| $3.2M | 0.05% |
15,371
+2,963
| +24% | +$593K |
|
150
Schwab US Broad Market ETF
SCHB
$44.5B
| $3.18M | 0.05% |
182,790
-38,826
| -18% | -$657K |
|
Similar funds
CHP
FAM
OAG
BA
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.