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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 | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$40.3B
| $2.23M | 0.04% |
29,996
-14,094
| -32% | -$969K |
|
|
EA
152
DELISTED
Electronic Arts
EA
| $2.21M | 0.04% |
15,418
-8,452
| -35% | -$1.09M |
|
153
iShares Dow Jones US ETF
IYY
$3.06B
| $2.21M | 0.04% |
23,476
| – | – |
|
154
Automatic Data Processing
ADP
$108B
| $2.18M | 0.04% |
12,290
+545
| +5% | +$89.5K |
|
155
Vanguard Total Bond Market
BND
$158B
| $2.17M | 0.04% |
24,574
-20
| -0.1% | -$1.76K |
|
156
Caterpillar
CAT
$387B
| $2.15M | 0.03% |
11,817
+559
| +5% | +$94.8K |
|
157
Leidos
LDOS
$17.3B
| $2.15M | 0.03% |
20,441
-9,908
| -33% | -$950K |
|
|
PTVCB
158
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.14M | 0.03% |
155,861
| – | – |
|
159
Stryker
SYK
$130B
| $2.12M | 0.03% |
8,641
+33
| +0.4% | +$7.47K |
|
160
Lockheed Martin
LMT
$136B
| $2.12M | 0.03% |
5,964
-448
| -7% | -$165K |
|
161
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $2.06M | 0.03% |
19,462
-14,161
| -42% | -$1.43M |
|
162
Microchip Technology
MCHP
$46B
| $2.05M | 0.03% |
29,698
-586
| -2% | -$36.5K |
|
163
American Express
AXP
$230B
| $2.04M | 0.03% |
16,889
+1,131
| +7% | +$125K |
|
164
ASML
ASML
$669B
| $2.03M | 0.03% |
4,156
-1,156
| -22% | -$486K |
|
165
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.97M | 0.03% |
40,044
| – | – |
|
166
United Parcel Service
UPS
$88.9B
| $1.93M | 0.03% |
11,483
-219
| -2% | -$37K |
|
167
Zoetis
ZTS
$30B
| $1.88M | 0.03% |
11,326
-396
| -3% | -$64.4K |
|
168
CRISPR Therapeutics
CRSP
$5.17B
| $1.86M | 0.03% |
12,180
+691
| +6% | +$81.7K |
|
169
Illinois Tool Works
ITW
$84.5B
| $1.86M | 0.03% |
9,059
+351
| +4% | +$71.7K |
|
170
Kimberly-Clark
KMB
$36.5B
| $1.86M | 0.03% |
+13,643
| New | +$1.91M |
|
171
Air Products & Chemicals
APD
$67.6B
| $1.85M | 0.03% |
6,744
+349
| +5% | +$98.3K |
|
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.84M | 0.03% |
6,011
+1,755
| +41% | +$511K |
|
173
Kroger
KR
$34.8B
| $1.83M | 0.03% |
57,749
-39,191
| -40% | -$1.27M |
|
174
Mercado Libre
MELI
$92.3B
| $1.78M | 0.03% |
1,064
+110
| +12% | +$155K |
|
175
Broadcom
AVGO
$2.04T
| $1.76M | 0.03% |
40,220
-540
| -1% | -$21.1K |
|
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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.