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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
+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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$108B
| $4.41M | 0.06% |
21,976
+2,462
| +13% | +$507K |
|
127
Mercado Libre
MELI
$92.3B
| $4.37M | 0.06% |
2,603
+63
| +2% | +$109K |
|
128
Air Products & Chemicals
APD
$67.6B
| $4.35M | 0.06% |
16,879
+3,496
| +26% | +$967K |
|
|
XYZ
129
Block Inc
XYZ
$47.5B
| $4.34M | 0.06% |
18,082
+1,229
| +7% | +$316K |
|
|
BSCL
130
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.33M | 0.06% |
205,404
-18,240
| -8% | -$385K |
|
131
Honeywell
HON
$78B
| $4.22M | 0.06% |
21,081
+4,347
| +26% | +$927K |
|
132
Uber
UBER
$153B
| $4.16M | 0.06% |
92,885
-168
| -0.2% | -$7.34K |
|
133
iShares US Basic Materials ETF
IYM
$1.25B
| $4.16M | 0.06% |
33,400
| – | – |
|
134
eBay
EBAY
$49.8B
| $4.1M | 0.06% |
58,814
+2,133
| +4% | +$153K |
|
135
iShares MSCI Japan ETF
EWJ
$23B
| $4.07M | 0.05% |
57,917
+657
| +1% | +$45.5K |
|
136
Illinois Tool Works
ITW
$84.5B
| $3.93M | 0.05% |
18,894
+2,408
| +15% | +$543K |
|
137
Morgan Stanley
MS
$340B
| $3.91M | 0.05% |
40,146
+10,663
| +36% | +$1.06M |
|
138
AT&T
T
$163B
| $3.86M | 0.05% |
189,136
-32,830
| -15% | -$690K |
|
139
Enterprise Products Partners
EPD
$81.7B
| $3.85M | 0.05% |
178,096
+85,678
| +93% | +$1.95M |
|
140
Zoetis
ZTS
$30B
| $3.83M | 0.05% |
19,732
+2,382
| +14% | +$481K |
|
141
Boeing
BA
$185B
| $3.83M | 0.05% |
17,406
+389
| +2% | +$86.8K |
|
142
Lam Research
LRCX
$390B
| $3.82M | 0.05% |
66,990
+1,440
| +2% | +$87.6K |
|
143
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $3.79M | 0.05% |
+146,407
| New | +$3.87M |
|
|
DFUS
144
Dimensional US Equity ETF
DFUS
$21.6B
| $3.76M | 0.05% |
+79,788
| New | +$3.86M |
|
145
Coinbase
COIN
$40.5B
| $3.75M | 0.05% |
16,495
+6,144
| +59% | +$1.51M |
|
146
IBM
IBM
$224B
| $3.7M | 0.05% |
27,876
-4,082
| -13% | -$546K |
|
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $3.68M | 0.05% |
49,463
+22,913
| +86% | +$1.74M |
|
148
Targa Resources
TRGP
$55.1B
| $3.62M | 0.05% |
73,476
+45,704
| +165% | +$2.01M |
|
149
Energy Transfer Partners
ET
$69.3B
| $3.56M | 0.05% |
371,464
+240,524
| +184% | +$2.31M |
|
150
iShares Select Dividend ETF
DVY
$23.6B
| $3.55M | 0.05% |
30,945
+15
| +0% | +$1.75K |
|
Similar funds
CHP
FAM
OAG
BA
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.