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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
+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
(+12%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
1,102
New
171
Increased
503
Reduced
296
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$53M |
| 2 |
iShares Gold Trust
IAU
|
+$36.5M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$25.8M |
| 4 |
Palantir
PLTR
|
+$25.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$68.1M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17M |
| 4 |
Invesco Preferred ETF
PGX
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $2.43B | 34.41% |
17,732,571
+408,845
| +2% | +$53M |
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $431M | 6.11% |
1,003,056
+16,295
| +2% | +$6.83M |
|
3
iShares Russell 1000 Growth ETF
IWF
$122B
| $416M | 5.9% |
6,136,572
-6,700
| -0.1% | -$432K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $318M | 4.5% |
2,813,972
-10,072
| -0.4% | -$1.12M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $308M | 4.36% |
5,724,340
+62,525
| +1% | +$3.38M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $152M | 2.15% |
2,268,045
+18,281
| +0.8% | +$1.2M |
|
7
iShares Russell 1000 Value ETF
IWD
$82B
| $149M | 2.1% |
936,557
+794
| +0.1% | +$126K |
|
8
Amazon
AMZN
$2.5T
| $147M | 2.09% |
856,340
-25,600
| -3% | -$4.25M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $111M | 1.57% |
257,539
-29,571
| -10% | -$12.3M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$186B
| $95.1M | 1.35% |
1,270,719
+21,796
| +2% | +$1.65M |
|
11
Nike
NKE
$61.9B
| $93.8M | 1.33% |
606,428
+1,106
| +0.2% | +$149K |
|
12
Starbucks
SBUX
$118B
| $80.2M | 1.14% |
717,033
-1,156
| -0.2% | -$131K |
|
13
Microsoft
MSFT
$2.84T
| $76.7M | 1.09% |
282,975
-2,852
| -1% | -$725K |
|
|
14
iShares Gold Trust
IAU
$63B
| $67.8M | 0.96% |
2,010,896
+1,054,530
| +110% | +$36.5M |
|
15
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $67.4M | 0.96% |
2,756,139
+210,326
| +8% | +$5.1M |
|
16
Hyatt Hotels
H
$17.6B
| $58.3M | 0.83% |
750,711
+164,478
| +28% | +$13.3M |
|
17
Schwab US Large- Cap ETF
SCHX
$70.9B
| $54M | 0.76% |
3,113,676
-51,684
| -2% | -$872K |
|
18
Vanguard Small-Cap ETF
VB
$79.5B
| $49.8M | 0.71% |
221,072
+10,620
| +5% | +$2.35M |
|
19
iShares Russell 3000 ETF
IWV
$19.5B
| $48.8M | 0.69% |
190,737
-86
| -0% | -$21.4K |
|
20
iShares MSCI EAFE ETF
EFA
$76.4B
| $42.1M | 0.6% |
533,130
-49,006
| -8% | -$3.89M |
|
21
Cisco
CSCO
$450B
| $36.9M | 0.52% |
695,464
-4,053
| -0.6% | -$213K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $35.8M | 0.51% |
362,646
-2,638
| -0.7% | -$254K |
|
|
23
Palantir
PLTR
$295B
| $35.6M | 0.5% |
1,348,848
+1,103,600
| +450% | +$25.5M |
|
24
Intel
INTC
$464B
| $35.3M | 0.5% |
628,297
-9,180
| -1% | -$539K |
|
25
Eli Lilly
LLY
$1.07T
| $30.7M | 0.43% |
133,567
+7,315
| +6% | +$1.47M |
|
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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.