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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
+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
Cap. Flow
+$195M
Cap. Flow %
2.76%
Top 10 Hldgs %
64.54%
Holding
1,102
New
171
Increased
503
Reduced
296
Closed
86

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53M
2
IAU icon
iShares Gold Trust
IAU
+$36.5M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$25.8M
4
PLTR icon
Palantir
PLTR
+$25.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.5M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$68.1M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$20.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17M
4
PGX icon
Invesco Preferred ETF
PGX
+$15.5M
5
VEA icon
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
BDX icon
201
Becton Dickinson
BDX
$48.8B
$2.05M 0.03%
8,629
+568
+7% +$136K
DOV icon
202
Dover
DOV
$28.4B
$2.02M 0.03%
13,411
+4,181
+45% +$617K
RPD icon
203
Rapid7
RPD
$694M
$2.02M 0.03%
21,291
+11,722
+122% +$987K
NUE icon
204
Nucor
NUE
$61.9B
$2.01M 0.03%
20,897
+8,084
+63% +$756K
CME icon
205
CME Group
CME
$95B
$1.98M 0.03%
9,328
+4,321
+86% +$912K
SCHW
206
Charles Schwab
SCHW
$187B
$1.97M 0.03%
27,105
+2,483
+10% +$176K
ZM icon
207
Zoom
ZM
$29.7B
$1.97M 0.03%
5,098
-435
-8% -$145K
EXAS
208
DELISTED
Exact Sciences
EXAS
$1.97M 0.03%
15,864
+2,801
+21% +$334K
SCZ icon
209
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.97M 0.03%
26,550
-7,116
-21% -$534K
NSC icon
210
Norfolk Southern
NSC
$76.9B
$1.96M 0.03%
7,395
+60
+0.8% +$16.6K
CTAS icon
211
Cintas
CTAS
$80.9B
$1.9M 0.03%
19,884
+7,960
+67% +$706K
PANW icon
212
Palo Alto Networks
PANW
$293B
$1.88M 0.03%
30,354
+3,096
+11% +$183K
CDW icon
213
CDW
CDW
$18.1B
$1.87M 0.03%
10,715
-582
-5% -$100K
NVS icon
214
Novartis
NVS
$293B
$1.87M 0.03%
20,484
-7,321
-26% -$652K
DIA icon
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.86M 0.03%
5,392
-626
-10% -$214K
TROW icon
216
T. Rowe Price
TROW
$24.2B
$1.86M 0.03%
9,342
+2,572
+38% +$481K
GM icon
217
General Motors
GM
$76.3B
$1.83M 0.03%
31,007
+4,185
+16% +$246K
RSX
218
DELISTED
VanEck Russia ETF
RSX
$1.82M 0.03%
+62,800
New +$1.72M
BEN icon
219
Franklin Resources
BEN
$17.3B
$1.81M 0.03%
56,155
+18,236
+48% +$591K
CL icon
220
Colgate-Palmolive
CL
$74.1B
$1.81M 0.03%
22,261
+5,002
+29% +$409K
PCAR icon
221
PACCAR
PCAR
$69.5B
$1.8M 0.03%
30,317
-7,957
-21% -$488K
PPG icon
222
PPG Industries
PPG
$26B
$1.79M 0.03%
10,571
+3,067
+41% +$526K
BBCA icon
223
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$1.79M 0.03%
+27,705
New +$1.76M
GWW icon
224
W.W. Grainger
GWW
$60.4B
$1.79M 0.03%
4,087
+1,432
+54% +$632K
MKC icon
225
McCormick & Company Non-Voting
MKC
$14.1B
$1.79M 0.03%
20,259
+6,216
+44% +$554K
7 8
9
10 11

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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.