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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
+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 | |
|---|---|---|---|---|---|---|
201
Vanguard Real Estate ETF
VNQ
$39B
| $1.34M | 0.02% |
15,753
-1,588
| -9% | -$132K |
|
202
NetApp
NTAP
$37.2B
| $1.34M | 0.02% |
20,178
-15,161
| -43% | -$801K |
|
203
Korro Bio
KRRO
$195M
| $1.32M | 0.02% |
750
| – | – |
|
204
Teladoc Health
TDOC
$1.3B
| $1.32M | 0.02% |
6,603
+2,770
| +72% | +$563K |
|
205
Advanced Micro Devices
AMD
$789B
| $1.3M | 0.02% |
14,190
+1,224
| +9% | +$106K |
|
206
GE Aerospace
GE
$384B
| $1.3M | 0.02% |
24,147
-525
| -2% | -$23.5K |
|
|
NVO
207
Novo Nordisk
NVO
$209B
| $1.3M | 0.02% |
37,224
+110
| +0.3% | +$3.8K |
|
208
ServiceNow
NOW
$129B
| $1.3M | 0.02% |
11,785
-1,255
| -10% | -$131K |
|
209
Cheniere Energy
LNG
$52.9B
| $1.28M | 0.02% |
21,353
-86
| -0.4% | -$4.61K |
|
210
Twilio
TWLO
$36.6B
| $1.24M | 0.02% |
3,674
+2,009
| +121% | +$628K |
|
211
Intercontinental Exchange
ICE
$84.4B
| $1.24M | 0.02% |
10,782
+1,425
| +15% | +$148K |
|
212
Carlyle Secured Lending
CGBD
$758M
| $1.24M | 0.02% |
116,811
-16,766
| -13% | -$166K |
|
213
Teledyne Technologies
TDY
$32B
| $1.21M | 0.02% |
3,082
-8,438
| -73% | -$3.03M |
|
214
Gilead Sciences
GILD
$165B
| $1.19M | 0.02% |
20,464
-4,652
| -19% | -$281K |
|
215
Linde
LIN
$226B
| $1.19M | 0.02% |
4,521
+344
| +8% | +$84.4K |
|
216
PNC Financial Services
PNC
$101B
| $1.19M | 0.02% |
7,992
-14
| -0.2% | -$1.79K |
|
217
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $1.18M | 0.02% |
43,900
-15,198
| -26% | -$386K |
|
218
Editas Medicine
EDIT
$442M
| $1.18M | 0.02% |
16,834
-776
| -4% | -$31.9K |
|
219
Goldman Sachs
GS
$303B
| $1.17M | 0.02% |
4,422
+446
| +11% | +$99.3K |
|
220
Protolabs
PRLB
$2.13B
| $1.15M | 0.02% |
7,516
+900
| +14% | +$127K |
|
221
iShares National Muni Bond ETF
MUB
$45.5B
| $1.14M | 0.02% |
9,759
+318
| +3% | +$36.9K |
|
222
Booking.com
BKNG
$161B
| $1.12M | 0.02% |
12,575
-1,100
| -8% | -$84.9K |
|
223
KKR & Co
KKR
$92.3B
| $1.12M | 0.02% |
27,633
-531
| -2% | -$20.1K |
|
|
ALXN
224
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.12M | 0.02% |
7,147
-9,882
| -58% | -$1.27M |
|
225
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.12M | 0.02% |
16,074
+43
| +0.3% | +$3.01K |
|
Similar funds
CHP
FAM
OAG
BA
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.