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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
+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 | |
|---|---|---|---|---|---|---|
176
Intellia Therapeutics
NTLA
$1.67B
| $1.75M | 0.03% |
32,212
+2,081
| +7% | +$75.6K |
|
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.7M | 0.03% |
4,031
+1,685
| +72% | +$649K |
|
178
iShares US Telecommunications ETF
IYZ
$1.26B
| $1.62M | 0.03% |
53,529
+2,358
| +5% | +$68.2K |
|
179
Mine Safety
MSA
$7.49B
| $1.61M | 0.03% |
10,781
+95
| +0.9% | +$13.7K |
|
180
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $1.6M | 0.03% |
30,729
| – | – |
|
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $1.6M | 0.03% |
40,044
+21,182
| +112% | +$816K |
|
|
MRSH
182
Marsh
MRSH
$91.5B
| $1.59M | 0.03% |
13,605
+15
| +0.1% | +$1.7K |
|
183
Becton Dickinson
BDX
$48.2B
| $1.58M | 0.03% |
6,455
+236
| +4% | +$55K |
|
184
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.56M | 0.03% |
12,228
+150
| +1% | +$18.1K |
|
185
HubSpot
HUBS
$10.5B
| $1.54M | 0.03% |
3,892
+177
| +5% | +$62.1K |
|
186
American Electric Power
AEP
$68.4B
| $1.52M | 0.02% |
18,255
-1,160
| -6% | -$101K |
|
187
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.51M | 0.02% |
+27,990
| New | +$1.45M |
|
188
Morgan Stanley
MS
$340B
| $1.5M | 0.02% |
21,967
+5,489
| +33% | +$315K |
|
189
Cerence
CRNC
$413M
| $1.49M | 0.02% |
14,779
+129
| +0.9% | +$9.62K |
|
190
Palo Alto Networks
PANW
$297B
| $1.47M | 0.02% |
24,804
+1,740
| +8% | +$81.3K |
|
191
Baidu
BIDU
$37.2B
| $1.45M | 0.02% |
6,698
+1,388
| +26% | +$206K |
|
192
Norfolk Southern
NSC
$75.1B
| $1.45M | 0.02% |
6,086
+48
| +0.8% | +$10.9K |
|
193
Sherwin-Williams
SHW
$89.8B
| $1.43M | 0.02% |
5,838
-24
| -0.4% | -$5.69K |
|
194
SAP
SAP
$238B
| $1.42M | 0.02% |
10,899
+1,235
| +13% | +$159K |
|
|
NVTA
195
DELISTED
Invitae Corporation
NVTA
| $1.41M | 0.02% |
33,670
+5,269
| +19% | +$252K |
|
196
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.4M | 0.02% |
21,546
-8,046
| -27% | -$490K |
|
197
Eaton
ETN
$174B
| $1.39M | 0.02% |
11,586
+2,166
| +23% | +$245K |
|
198
CoStar Group
CSGP
$12.3B
| $1.38M | 0.02% |
14,890
+70
| +0.5% | +$6.14K |
|
199
Citigroup
C
$226B
| $1.37M | 0.02% |
22,260
-1,902
| -8% | -$96.7K |
|
200
Dow Inc
DOW
$21.2B
| $1.34M | 0.02% |
24,107
+90
| +0.4% | +$4.65K |
|
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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.