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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
+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
Cap. Flow
+$106M
Cap. Flow %
1.67%
Top 10 Hldgs %
65.04%
Holding
975
New
203
Increased
508
Reduced
171
Closed
44

Top Buys

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$46.1M
2
IAU icon
iShares Gold Trust
IAU
+$23.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.1M
4
TSLA icon
Tesla
TSLA
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$8.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$44.1M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$27.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$20M
5
ARKK icon
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
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.99M 0.03%
6,018
+7
+0.1% +$2.21K
SHW icon
177
Sherwin-Williams
SHW
$89.8B
$1.99M 0.03%
8,091
+2,253
+39% +$537K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.97M 0.03%
4,131
+100
+2% +$45.6K
NSC icon
179
Norfolk Southern
NSC
$75.1B
$1.97M 0.03%
7,335
+1,249
+21% +$316K
EMR icon
180
Emerson Electric
EMR
$88.3B
$1.91M 0.03%
21,198
+10,006
+89% +$861K
BDX icon
181
Becton Dickinson
BDX
$48.2B
$1.91M 0.03%
8,061
+1,606
+25% +$392K
VBR icon
182
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.89M 0.03%
11,390
-176,915
-94% -$27.9M
CDW icon
183
CDW
CDW
$17B
$1.87M 0.03%
11,297
-6,782
-38% -$1.01M
IYZ icon
184
iShares US Telecommunications ETF
IYZ
$1.26B
$1.85M 0.03%
57,367
+3,838
+7% +$121K
BND icon
185
Vanguard Total Bond Market
BND
$158B
$1.84M 0.03%
21,702
-2,872
-12% -$248K
EA
186
DELISTED
Electronic Arts
EA
$1.81M 0.03%
13,337
-2,081
-13% -$288K
QCOM icon
187
Qualcomm
QCOM
$176B
$1.81M 0.03%
13,621
-13,073
-49% -$1.89M
ZM icon
188
Zoom
ZM
$30.6B
$1.78M 0.03%
5,533
+2,332
+73% +$858K
GE icon
189
GE Aerospace
GE
$384B
$1.77M 0.03%
27,103
+2,956
+12% +$179K
MMM icon
190
3M
MMM
$94.3B
$1.76M 0.03%
10,941
-7,804
-42% -$1.17M
MRSH
191
Marsh
MRSH
$91.5B
$1.76M 0.03%
14,425
+820
+6% +$94.4K
EXAS
192
DELISTED
Exact Sciences
EXAS
$1.72M 0.03%
13,063
+6,862
+111% +$939K
PNC icon
193
PNC Financial Services
PNC
$101B
$1.69M 0.03%
9,626
+1,634
+20% +$270K
CP icon
194
Canadian Pacific Kansas City
CP
$80.5B
$1.68M 0.03%
22,050
-10,300
-32% -$741K
IDXX icon
195
Idexx Laboratories
IDXX
$46.2B
$1.67M 0.03%
3,418
+1,292
+61% +$647K
ILMN icon
196
Illumina
ILMN
$28.4B
$1.67M 0.03%
4,476
+2,905
+185% +$1.18M
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.67M 0.03%
20,242
+12,978
+179% +$1.08M
EPD icon
198
Enterprise Products Partners
EPD
$81.7B
$1.67M 0.03%
75,745
+27,504
+57% +$605K
CVS icon
199
CVS Health
CVS
$122B
$1.66M 0.03%
22,006
-13,464
-38% -$981K
MELI icon
200
Mercado Libre
MELI
$92.3B
$1.65M 0.03%
1,123
+59
+6% +$100K
6 7
8
9 10

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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.