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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
+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 | |
|---|---|---|---|---|---|---|
151
Zillow
Z
$7.56B
| $2.42M | 0.04% |
18,637
+10,365
| +125% | +$1.54M |
|
152
Novartis
NVS
$297B
| $2.38M | 0.04% |
27,805
+2,145
| +8% | +$192K |
|
153
Microchip Technology
MCHP
$46B
| $2.38M | 0.04% |
30,600
+902
| +3% | +$67.3K |
|
154
PACCAR
PCAR
$70.1B
| $2.37M | 0.04% |
38,274
-3,203
| -8% | -$200K |
|
155
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $2.37M | 0.04% |
20,050
+588
| +3% | +$65.9K |
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $2.36M | 0.04% |
38,875
-3,366
| -8% | -$205K |
|
157
Unilever
UL
$136B
| $2.35M | 0.04% |
37,483
+3,440
| +10% | +$219K |
|
158
iShares Dow Jones US ETF
IYY
$3.06B
| $2.34M | 0.04% |
23,476
| – | – |
|
159
Baidu
BIDU
$37.2B
| $2.34M | 0.04% |
10,743
+4,045
| +60% | +$1.06M |
|
160
Kimberly-Clark
KMB
$36.5B
| $2.33M | 0.04% |
16,647
+3,004
| +22% | +$399K |
|
161
Zoetis
ZTS
$30B
| $2.32M | 0.04% |
14,736
+3,410
| +30% | +$540K |
|
162
Linde
LIN
$226B
| $2.31M | 0.04% |
8,235
+3,714
| +82% | +$964K |
|
163
McDonald's
MCD
$195B
| $2.29M | 0.04% |
10,231
-10,511
| -51% | -$2.25M |
|
164
Sysco
SYY
$40.3B
| $2.29M | 0.04% |
28,871
-1,125
| -4% | -$87.2K |
|
|
EDD
165
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $2.26M | 0.04% |
370,184
-3,016
| -0.8% | -$18.4K |
|
166
Pacific Biosciences
PACB
$370M
| $2.21M | 0.04% |
+66,333
| New | +$2.32M |
|
|
NVTA
167
DELISTED
Invitae Corporation
NVTA
| $2.18M | 0.03% |
56,980
+23,310
| +69% | +$1.06M |
|
168
CRISPR Therapeutics
CRSP
$5.17B
| $2.15M | 0.03% |
17,603
+5,423
| +45% | +$819K |
|
169
eBay
EBAY
$49.8B
| $2.15M | 0.03% |
35,016
-35,350
| -50% | -$2.05M |
|
170
Sociedad Química y Minera de Chile
SQM
$20.6B
| $2.13M | 0.03% |
40,044
| – | – |
|
171
United Parcel Service
UPS
$88.9B
| $2.11M | 0.03% |
12,408
+925
| +8% | +$150K |
|
172
Eaton
ETN
$174B
| $2.11M | 0.03% |
15,239
+3,653
| +32% | +$471K |
|
173
Stryker
SYK
$130B
| $2.07M | 0.03% |
8,491
-150
| -2% | -$36K |
|
|
BGB
174
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $2.04M | 0.03% |
+152,858
| New | +$2M |
|
175
HubSpot
HUBS
$10.5B
| $2.02M | 0.03% |
4,454
+562
| +14% | +$247K |
|
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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.