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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
+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 | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$40.3B
| $3.52M | 0.05% |
44,614
+15,280
| +52% | +$1.17M |
|
152
Otis Worldwide
OTIS
$28.2B
| $3.43M | 0.05% |
41,675
+368
| +0.9% | +$32.4K |
|
153
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $3.42M | 0.05% |
60,998
| – | – |
|
154
Blackstone
BX
$110B
| $3.36M | 0.05% |
28,846
+10,631
| +58% | +$1.23M |
|
155
Mondelez International
MDLZ
$79.9B
| $3.32M | 0.04% |
56,751
+10,096
| +22% | +$628K |
|
156
Broadcom
AVGO
$2.04T
| $3.3M | 0.04% |
68,090
+7,200
| +12% | +$350K |
|
157
Dimensional International Value ETF
DFIV
$21.6B
| $3.27M | 0.04% |
+99,924
| New | +$3.3M |
|
158
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $3.27M | 0.04% |
214,179
+28,600
| +15% | +$452K |
|
159
Citigroup
C
$226B
| $3.22M | 0.04% |
45,868
+10,717
| +30% | +$749K |
|
160
Schwab US Broad Market ETF
SCHB
$44.9B
| $3.18M | 0.04% |
183,702
+912
| +0.5% | +$16.2K |
|
161
Emerson Electric
EMR
$88.3B
| $3.1M | 0.04% |
32,888
+4,959
| +18% | +$495K |
|
162
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.07M | 0.04% |
26,721
-8,289
| -24% | -$961K |
|
163
Teladoc Health
TDOC
$1.3B
| $3.03M | 0.04% |
23,867
+895
| +4% | +$130K |
|
164
Chubb
CB
$135B
| $3.01M | 0.04% |
17,300
+6,130
| +55% | +$1.07M |
|
165
Colgate-Palmolive
CL
$74.4B
| $2.96M | 0.04% |
39,100
+16,839
| +76% | +$1.34M |
|
166
Elevance Health
ELV
$85.5B
| $2.95M | 0.04% |
7,920
+609
| +8% | +$231K |
|
167
Western Midstream Partners
WES
$19.3B
| $2.92M | 0.04% |
139,484
+101,134
| +264% | +$2.01M |
|
168
MPLX
MPLX
$59.7B
| $2.88M | 0.04% |
101,187
+51,615
| +104% | +$1.46M |
|
169
Sherwin-Williams
SHW
$89.8B
| $2.87M | 0.04% |
10,252
+1,638
| +19% | +$479K |
|
170
Altria Group
MO
$114B
| $2.86M | 0.04% |
61,675
+74
| +0.1% | +$3.57K |
|
171
Deere & Co
DE
$168B
| $2.86M | 0.04% |
8,511
+1,027
| +14% | +$370K |
|
172
Schwab US Dividend Equity ETF
SCHD
$105B
| $2.86M | 0.04% |
115,419
+9,822
| +9% | +$250K |
|
173
Goldman Sachs
GS
$303B
| $2.85M | 0.04% |
7,546
+3,893
| +107% | +$1.52M |
|
174
SPDR Gold Trust
GLD
$141B
| $2.84M | 0.04% |
17,285
-3,584
| -17% | -$600K |
|
175
Gilead Sciences
GILD
$165B
| $2.83M | 0.04% |
40,584
+7,094
| +21% | +$498K |
|
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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.