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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
+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
(+2.5%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
975
New
203
Increased
508
Reduced
171
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyatt Hotels
H
|
+$46.1M |
| 2 |
iShares Gold Trust
IAU
|
+$23.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.1M |
| 4 |
Tesla
TSLA
|
+$10.7M |
| 5 |
Microsoft
MSFT
|
+$8.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$44.1M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$27.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$20M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $2.12B | 33.48% |
17,323,726
-519,924
| -3% | -$66.7M |
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $393M | 6.21% |
986,761
+19,293
| +2% | +$7.47M |
|
3
iShares Russell 1000 Growth ETF
IWF
$122B
| $373M | 5.91% |
6,143,272
+20,684
| +0.3% | +$1.26M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $306M | 4.85% |
2,824,044
+9,911
| +0.4% | +$1.04M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $295M | 4.66% |
5,661,815
+30,825
| +0.5% | +$1.54M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $145M | 2.29% |
2,249,764
+169,254
| +8% | +$11.1M |
|
7
iShares Russell 1000 Value ETF
IWD
$82B
| $142M | 2.24% |
935,763
+9,856
| +1% | +$1.43M |
|
8
Amazon
AMZN
$2.5T
| $136M | 2.16% |
881,940
+40,680
| +5% | +$6.45M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $114M | 1.81% |
287,110
+17,775
| +7% | +$6.85M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$186B
| $90M | 1.42% |
1,248,923
-80,797
| -6% | -$5.77M |
|
11
Nike
NKE
$61.9B
| $80.6M | 1.28% |
605,322
+8,436
| +1% | +$1.17M |
|
12
Starbucks
SBUX
$118B
| $78.5M | 1.24% |
718,189
+5,025
| +0.7% | +$528K |
|
|
13
ARK Innovation ETF
ARKK
$5.89B
| $75.9M | 1.2% |
633,040
-124,971
| -16% | -$16.9M |
|
|
14
Microsoft
MSFT
$2.84T
| $67.4M | 1.07% |
285,827
+36,483
| +15% | +$8.46M |
|
15
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $58.1M | 0.92% |
2,545,813
+338,287
| +15% | +$7.46M |
|
16
Schwab US Large- Cap ETF
SCHX
$70.9B
| $50.7M | 0.8% |
3,165,360
-31,206
| -1% | -$489K |
|
|
17
Hyatt Hotels
H
$17.6B
| $48.5M | 0.77% |
+586,233
| New | +$46.1M |
|
18
iShares Russell 3000 ETF
IWV
$19.5B
| $45.3M | 0.72% |
190,823
+280
| +0.1% | +$65K |
|
19
Vanguard Small-Cap ETF
VB
$79.5B
| $45.1M | 0.71% |
210,452
+2,487
| +1% | +$524K |
|
20
iShares MSCI EAFE ETF
EFA
$76.4B
| $44.2M | 0.7% |
582,136
+16,498
| +3% | +$1.24M |
|
21
Intel
INTC
$466B
| $40.8M | 0.65% |
637,477
+5,282
| +0.8% | +$315K |
|
22
Cisco
CSCO
$450B
| $36.2M | 0.57% |
699,517
+20,445
| +3% | +$960K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $33.5M | 0.53% |
365,284
-3,137
| -0.9% | -$281K |
|
|
24
iShares Gold Trust
IAU
$63B
| $31.1M | 0.49% |
956,366
+683,910
| +251% | +$23.4M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$111B
| $30.2M | 0.48% |
205,145
+3,206
| +2% | +$456K |
|
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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.