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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
+9.09%
1 Year Est. Return
+31.92%
3 Year Est. Return
+113.11%
5 Year Est. Return
+119.67%
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 40.19%
2 Miscellaneous 39.29%
3 Consumer Discretionary 6.8%
4 Healthcare 3.66%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$2.43B 34.41%
17,732,571
+408,845
+2% +$53M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$431M 6.11%
1,003,056
+16,295
+2% +$6.83M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$416M 5.9%
6,136,572
-6,700
-0.1% -$432K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$318M 4.5%
2,813,972
-10,072
-0.4% -$1.12M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$308M 4.36%
5,724,340
+62,525
+1% +$3.38M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$152M 2.15%
2,268,045
+18,281
+0.8% +$1.2M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$83.5B
$149M 2.1%
936,557
+794
+0.1% +$126K
AMZN icon
8
Amazon
AMZN
$2.77T
$147M 2.09%
856,340
-25,600
-3% -$4.25M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$111M 1.57%
257,539
-29,571
-10% -$12.3M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$197B
$95.1M 1.35%
1,270,719
+21,796
+2% +$1.65M
NKE icon
11
Nike
NKE
$56.7B
$93.8M 1.33%
606,428
+1,106
+0.2% +$149K
SBUX icon
12
Starbucks
SBUX
$117B
$80.2M 1.14%
717,033
-1,156
-0.2% -$131K
MSFT icon
13
Microsoft
MSFT
$3.66T
$76.7M 1.09%
282,975
-2,852
-1% -$725K
IAU icon
14
iShares Gold Trust
IAU
$65.2B
$67.8M 0.96%
2,010,896
+1,054,530
+110% +$36.5M
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
$67.4M 0.96%
2,756,139
+210,326
+8% +$5.1M
H icon
16
Hyatt Hotels
H
$15.5B
$58.3M 0.83%
750,711
+164,478
+28% +$13.3M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.2B
$54M 0.76%
3,113,676
-51,684
-2% -$872K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$49.8M 0.71%
221,072
+10,620
+5% +$2.35M
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.4B
$48.8M 0.69%
190,737
-86
-0% -$21.4K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80B
$42.1M 0.6%
533,130
-49,006
-8% -$3.89M
CSCO icon
21
Cisco
CSCO
$431B
$36.9M 0.52%
695,464
-4,053
-0.6% -$213K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$35.8M 0.51%
362,646
-2,638
-0.7% -$254K
PLTR icon
23
Palantir
PLTR
$412B
$35.6M 0.5%
1,348,848
+1,103,600
+450% +$25.5M
INTC icon
24
Intel
INTC
$552B
$35.3M 0.5%
628,297
-9,180
-1% -$539K
LLY icon
25
Eli Lilly
LLY
$998B
$30.7M 0.43%
133,567
+7,315
+6% +$1.47M
1
2 3 4 5

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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 39% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • 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.