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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 | |
|---|---|---|---|---|---|---|
|
SCHW
176
Charles Schwab
SCHW
$187B
| $2.83M | 0.04% |
38,886
+11,781
| +43% | +$841K |
|
177
iShares S&P 500 Value ETF
IVE
$49.8B
| $2.8M | 0.04% |
19,264
+424
| +2% | +$63.2K |
|
178
United Parcel Service
UPS
$88.9B
| $2.77M | 0.04% |
15,191
-180
| -1% | -$35.5K |
|
179
Roku
ROKU
$22.7B
| $2.77M | 0.04% |
8,824
+98
| +1% | +$36.9K |
|
180
Advanced Micro Devices
AMD
$789B
| $2.72M | 0.04% |
26,473
+7,540
| +40% | +$771K |
|
181
Palo Alto Networks
PANW
$297B
| $2.71M | 0.04% |
33,912
+3,558
| +12% | +$250K |
|
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.68M | 0.04% |
5,556
+867
| +18% | +$426K |
|
183
Alibaba
BABA
$308B
| $2.67M | 0.04% |
17,994
-1,457
| -7% | -$265K |
|
184
Kimberly-Clark
KMB
$36.5B
| $2.66M | 0.04% |
19,950
+2,302
| +13% | +$313K |
|
185
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $2.66M | 0.04% |
106,412
+48,332
| +83% | +$1.23M |
|
186
Applovin
APP
$116B
| $2.63M | 0.04% |
+36,414
| New | +$2.48M |
|
187
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.63M | 0.04% |
67,881
-103
| -0.2% | -$4.04K |
|
|
NVTA
188
DELISTED
Invitae Corporation
NVTA
| $2.63M | 0.04% |
92,400
+15,281
| +20% | +$448K |
|
189
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $2.61M | 0.04% |
43,780
-6,428
| -13% | -$396K |
|
190
Linde
LIN
$226B
| $2.59M | 0.03% |
8,836
-2,018
| -19% | -$613K |
|
191
Sociedad Química y Minera de Chile
SQM
$20.6B
| $2.56M | 0.03% |
47,640
+139
| +0.3% | +$7.09K |
|
192
iShares Dow Jones US ETF
IYY
$3.06B
| $2.53M | 0.03% |
23,476
| – | – |
|
193
Ecolab
ECL
$79.9B
| $2.47M | 0.03% |
11,812
+1,275
| +12% | +$279K |
|
|
DOCU
194
DocuSign
DOCU
$11.5B
| $2.46M | 0.03% |
9,569
+968
| +11% | +$279K |
|
195
Lockheed Martin
LMT
$136B
| $2.46M | 0.03% |
7,123
+291
| +4% | +$105K |
|
196
Becton Dickinson
BDX
$48.2B
| $2.44M | 0.03% |
10,183
+1,554
| +18% | +$381K |
|
|
TWTR
197
DELISTED
Twitter, Inc.
TWTR
| $2.44M | 0.03% |
40,411
+6,238
| +18% | +$410K |
|
198
Unilever
UL
$136B
| $2.41M | 0.03% |
39,436
+2,693
| +7% | +$172K |
|
199
PNC Financial Services
PNC
$101B
| $2.38M | 0.03% |
12,164
+1,056
| +10% | +$199K |
|
200
Rapid7
RPD
$773M
| $2.38M | 0.03% |
21,027
-264
| -1% | -$29.9K |
|
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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.