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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
+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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $2.37B | 38.41% |
17,843,650
-6,218
| -0% | -$748K |
|
2
iShares Russell 1000 Growth ETF
IWF
$122B
| $369M | 5.99% |
6,122,588
+7,388
| +0.1% | +$421K |
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $363M | 5.89% |
967,468
+63,610
| +7% | +$22.6M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $259M | 4.2% |
5,630,990
+428,690
| +8% | +$18.1M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $259M | 4.2% |
2,814,133
-13,126
| -0.5% | -$1.08M |
|
6
Amazon
AMZN
$2.5T
| $137M | 2.22% |
841,260
-13,560
| -2% | -$2.16M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $129M | 2.09% |
2,080,510
+789,148
| +61% | +$45.5M |
|
8
iShares Russell 1000 Value ETF
IWD
$82B
| $127M | 2.05% |
925,907
+8
| +0% | +$1.03K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $101M | 1.64% |
269,335
-5,403
| -2% | -$1.92M |
|
10
ARK Innovation ETF
ARKK
$5.89B
| $94.4M | 1.53% |
758,011
-637
| -0.1% | -$69.1K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$186B
| $91.9M | 1.49% |
1,329,720
+603,605
| +83% | +$39M |
|
12
Nike
NKE
$61.9B
| $84.4M | 1.37% |
596,886
+3,217
| +0.5% | +$426K |
|
13
Starbucks
SBUX
$118B
| $76.3M | 1.24% |
713,164
+830
| +0.1% | +$79.2K |
|
14
Microsoft
MSFT
$2.84T
| $55.5M | 0.9% |
249,344
+364
| +0.1% | +$78.3K |
|
|
15
Schwab US Large- Cap ETF
SCHX
$70.9B
| $48.5M | 0.79% |
3,196,566
-342,714
| -10% | -$4.9M |
|
|
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $46.3M | 0.75% |
2,207,526
+582,875
| +36% | +$12.1M |
|
17
Vanguard Total Stock Market ETF
VTI
$654B
| $45.4M | 0.74% |
232,997
-1,731
| -0.7% | -$316K |
|
18
iShares Russell 3000 ETF
IWV
$19.5B
| $42.6M | 0.69% |
190,543
+7,437
| +4% | +$1.56M |
|
19
iShares MSCI EAFE ETF
EFA
$76.4B
| $41.3M | 0.67% |
565,638
-9,857
| -2% | -$674K |
|
20
Vanguard Small-Cap ETF
VB
$79.5B
| $40.5M | 0.66% |
207,965
+41,297
| +25% | +$7.29M |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $31.8M | 0.52% |
368,421
+394
| +0.1% | +$31.9K |
|
22
Intel
INTC
$466B
| $31.5M | 0.51% |
632,195
-39,995
| -6% | -$1.95M |
|
23
Cisco
CSCO
$450B
| $30.4M | 0.49% |
679,072
-4,037
| -0.6% | -$166K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$111B
| $28.5M | 0.46% |
201,939
+7,089
| +4% | +$961K |
|
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $26.8M | 0.43% |
188,305
+1,453
| +0.8% | +$187K |
|
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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.