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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
+9.09%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
+$739M
(+12%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
1,102
New
171
Increased
503
Reduced
296
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$53M |
| 2 |
iShares Gold Trust
IAU
|
+$36.5M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$25.8M |
| 4 |
Palantir
PLTR
|
+$25.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$68.1M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17M |
| 4 |
Invesco Preferred ETF
PGX
|
+$15.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.17% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Healthcare | 3.61% |
| 4 | Financials | 3.09% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
176
DocuSign
DOCU
$10.9B
| $2.4M | 0.03% |
8,601
+4,231
| +97% | +$946K |
|
177
Kimberly-Clark
KMB
$36.1B
| $2.38M | 0.03% |
17,648
+1,001
| +6% | +$134K |
|
|
TWTR
178
DELISTED
Twitter, Inc.
TWTR
| $2.35M | 0.03% |
34,173
+13,683
| +67% | +$839K |
|
179
Micron Technology
MU
$996B
| $2.35M | 0.03% |
27,671
+11,899
| +75% | +$1M |
|
180
Sherwin-Williams
SHW
$88.2B
| $2.35M | 0.03% |
8,614
+523
| +6% | +$143K |
|
181
Pacific Biosciences
PACB
$363M
| $2.34M | 0.03% |
66,857
+524
| +0.8% | +$15.2K |
|
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $2.31M | 0.03% |
4,689
+558
| +14% | +$275K |
|
183
Gilead Sciences
GILD
$162B
| $2.31M | 0.03% |
33,490
+10,347
| +45% | +$691K |
|
|
EDD
184
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
| $2.3M | 0.03% |
370,184
| – | – |
|
185
Sysco
SYY
$40.4B
| $2.28M | 0.03% |
29,334
+463
| +2% | +$37.4K |
|
186
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $2.27M | 0.03% |
35,801
-3,074
| -8% | -$194K |
|
187
CorMedix
CRMD
$589M
| $2.26M | 0.03% |
329,796
| – | – |
|
188
Sociedad Química y Minera de Chile
SQM
$20.7B
| $2.25M | 0.03% |
47,501
+7,457
| +19% | +$367K |
|
189
Enterprise Products Partners
EPD
$82.3B
| $2.23M | 0.03% |
92,418
+16,673
| +22% | +$395K |
|
190
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $2.22M | 0.03% |
18,119
-1,931
| -10% | -$239K |
|
191
Eaton
ETN
$174B
| $2.18M | 0.03% |
14,722
-517
| -3% | -$74.5K |
|
192
Ecolab
ECL
$79.8B
| $2.17M | 0.03% |
10,537
+2,966
| +39% | +$645K |
|
193
Vanguard Real Estate ETF
VNQ
$38.8B
| $2.16M | 0.03% |
21,198
+8,539
| +67% | +$847K |
|
194
Illumina
ILMN
$29.3B
| $2.13M | 0.03% |
4,622
+146
| +3% | +$58.8K |
|
195
PNC Financial Services
PNC
$101B
| $2.12M | 0.03% |
11,108
+1,482
| +15% | +$278K |
|
196
Microchip Technology
MCHP
$40.4B
| $2.12M | 0.03% |
28,288
-2,312
| -8% | -$176K |
|
197
KKR & Co
KKR
$92.8B
| $2.11M | 0.03% |
35,635
+6,547
| +23% | +$363K |
|
198
Stryker
SYK
$129B
| $2.09M | 0.03% |
8,033
-458
| -5% | -$117K |
|
199
GE Aerospace
GE
$389B
| $2.08M | 0.03% |
30,931
+3,828
| +14% | +$255K |
|
200
Idexx Laboratories
IDXX
$46.5B
| $2.07M | 0.03% |
3,277
-141
| -4% | -$77.9K |
|
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Cresset Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Cresset Asset Management held 1,102 positions worth $7.06B, up 12% from $6.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Cresset Asset Management's Q2 2021 filing shows 171 new, 503 increased, 296 reduced and 86 closed positions. Its largest new stake was RTX Corp: 183,725 shares worth $15.7M. The largest sale was ARK Innovation ETF, an estimated $68.1M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Cresset Asset Management's largest Q2 2021 buy was RTX Corp: 183,725 shares worth $15.7M.
- Cresset Asset Management added most to Apple in Q2 2021, an estimated $53M increase.
- Cresset Asset Management's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $68.1M.
- Cresset Asset Management fully exited iShares MSCI USA Value Factor ETF in Q2 2021, selling an estimated $20.3M.
- Cresset Asset Management's ten largest holdings make up 65% of its $7.06B portfolio in Q2 2021.
- Cresset Asset Management opened 171 new positions and closed 86 in Q2 2021.
- Cresset Asset Management's portfolio value rose 12% quarter-over-quarter to $7.06B.
Based on Cresset Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.