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Cresset Asset Management Portfolio holdings

AUM $27.6B
1-Year Est. Return 31.92%
This Fund
S&P 500
This Quarter Est. Return
+15.47%
1 Year Est. Return
+31.92%
3 Year Est. Return
+113.11%
5 Year Est. Return
+119.67%
10 Year Est. Return
–
AUM
$6.16B
AUM Growth
+$811M
Cap. Flow
+$54.1M
Cap. Flow %
0.88%
Top 10 Hldgs %
68.23%
Holding
833
New
121
Increased
304
Reduced
302
Closed
61

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$12.1M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$20.5M
2
RTX icon
RTX Corp
RTX
+$12M
3
RVMD icon
Revolution Medicines
RVMD
+$8.31M
4
SCHX icon
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 42.66%
2 Miscellaneous 41.4%
3 Consumer Discretionary 5.71%
4 Healthcare 2.87%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$2.37B 38.41%
17,843,650
-6,218
-0% -$748K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$369M 5.99%
6,122,588
+7,388
+0.1% +$421K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$837B
$363M 5.89%
967,468
+63,610
+7% +$22.6M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$259M 4.2%
5,630,990
+428,690
+8% +$18.1M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$106B
$259M 4.2%
2,814,133
-13,126
-0.5% -$1.08M
AMZN icon
6
Amazon
AMZN
$2.68T
$137M 2.22%
841,260
-13,560
-2% -$2.16M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$129M 2.09%
2,080,510
+789,148
+61% +$45.5M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.8B
$127M 2.05%
925,907
+8
+0% +$1.03K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$101M 1.64%
269,335
-5,403
-2% -$1.92M
ARKK icon
10
ARK Innovation ETF
ARKK
$6.44B
$94.4M 1.53%
758,011
-637
-0.1% -$69.1K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$193B
$91.9M 1.49%
1,329,720
+603,605
+83% +$39M
NKE icon
12
Nike
NKE
$53.7B
$84.4M 1.37%
596,886
+3,217
+0.5% +$426K
SBUX icon
13
Starbucks
SBUX
$110B
$76.3M 1.24%
713,164
+830
+0.1% +$79.2K
MSFT icon
14
Microsoft
MSFT
$3.69T
$55.5M 0.9%
249,344
+364
+0.1% +$78.3K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$73.3B
$48.5M 0.79%
3,196,566
-342,714
-10% -$4.9M
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$46.3M 0.75%
2,207,526
+582,875
+36% +$12.1M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$45.4M 0.74%
232,997
-1,731
-0.7% -$316K
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.1B
$42.6M 0.69%
190,543
+7,437
+4% +$1.56M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.9B
$41.3M 0.67%
565,638
-9,857
-2% -$674K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$40.5M 0.66%
207,965
+41,297
+25% +$7.29M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$31.8M 0.52%
368,421
+394
+0.1% +$31.9K
INTC icon
22
Intel
INTC
$513B
$31.5M 0.51%
632,195
-39,995
-6% -$1.95M
CSCO icon
23
Cisco
CSCO
$434B
$30.4M 0.49%
679,072
-4,037
-0.6% -$166K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$28.5M 0.46%
201,939
+7,089
+4% +$961K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$26.8M 0.43%
188,305
+1,453
+0.8% +$187K
1
2 3 4 5

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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 Miscellaneous and Consumer Discretionary.

  • 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.