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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
MSA icon
201
Mine Safety
MSA
$7.49B
$1.65M 0.03%
10,982
+201
+2% +$32.4K
AEP icon
202
American Electric Power
AEP
$68.4B
$1.63M 0.03%
19,215
+960
+5% +$77.4K
ECL icon
203
Ecolab
ECL
$79.9B
$1.62M 0.03%
7,571
+2,651
+54% +$564K
DOW icon
204
Dow Inc
DOW
$21.2B
$1.62M 0.03%
25,321
+1,214
+5% +$72.6K
BKT icon
205
BlackRock Income Trust
BKT
$341M
$1.61M 0.03%
+88,121
New +$1.61M
SCHW
206
Charles Schwab
SCHW
$187B
$1.6M 0.03%
24,622
+9,636
+64% +$584K
DGRW icon
207
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.6M 0.03%
27,997
+7
+0% +$384
SAP icon
208
SAP
SAP
$238B
$1.57M 0.02%
12,768
+1,869
+17% +$237K
AAL icon
209
American Airlines Group
AAL
$10.6B
$1.56M 0.02%
65,353
+902
+1% +$17.4K
GM icon
210
General Motors
GM
$76.8B
$1.54M 0.02%
26,822
+3,700
+16% +$196K
PRLB icon
211
Protolabs
PRLB
$2.13B
$1.54M 0.02%
12,636
+5,120
+68% +$851K
CSGP icon
212
CoStar Group
CSGP
$12.3B
$1.54M 0.02%
18,700
+3,810
+26% +$329K
WFC icon
213
Wells Fargo
WFC
$264B
$1.53M 0.02%
39,102
+9,053
+30% +$320K
CB icon
214
Chubb
CB
$135B
$1.52M 0.02%
9,601
+3,961
+70% +$638K
BKNG icon
215
Booking.com
BKNG
$161B
$1.52M 0.02%
16,325
+3,750
+30% +$333K
TWLO icon
216
Twilio
TWLO
$36.6B
$1.5M 0.02%
4,416
+742
+20% +$278K
GILD icon
217
Gilead Sciences
GILD
$165B
$1.5M 0.02%
23,143
+2,679
+13% +$173K
CGBD icon
218
Carlyle Secured Lending
CGBD
$758M
$1.48M 0.02%
109,227
-7,584
-6% -$91.7K
NVO
219
Novo Nordisk
NVO
$209B
$1.48M 0.02%
43,372
+6,148
+17% +$219K
BHP icon
220
BHP
BHP
$230B
$1.47M 0.02%
23,692
+12,770
+117% +$822K
PANW icon
221
Palo Alto Networks
PANW
$297B
$1.46M 0.02%
27,258
+2,454
+10% +$146K
ADM icon
222
Archer Daniels Midland
ADM
$36.9B
$1.46M 0.02%
25,660
+8,390
+49% +$460K
ICE icon
223
Intercontinental Exchange
ICE
$84.4B
$1.43M 0.02%
12,804
+2,022
+19% +$229K
FITB
224
Fifth Third Bancorp
FITB
$51.8B
$1.42M 0.02%
37,760
+2,627
+7% +$89.1K
KKR icon
225
KKR & Co
KKR
$92.3B
$1.42M 0.02%
29,088
+1,455
+5% +$65.1K
7 8
9
10 11

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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.