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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
+0.15%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
+$373M
(+5.3%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
1,161
New
145
Increased
742
Reduced
165
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$55.7M |
| 2 |
iShares Gold Trust
IAU
|
+$31.5M |
| 3 |
Hyatt Hotels
H
|
+$22.1M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$18M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.2M |
| 2 |
Celldex Therapeutics
CLDX
|
+$15.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.52M |
| 4 |
Palantir
PLTR
|
+$4.79M |
| 5 |
RTX Corp
RTX
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.28% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 3.36% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $2.49B | 33.5% |
17,595,415
-137,156
| -0.8% | -$20.2M |
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $442M | 5.95% |
1,025,523
+22,467
| +2% | +$9.96M |
|
3
iShares Russell 1000 Growth ETF
IWF
$122B
| $422M | 5.68% |
6,156,488
+19,916
| +0.3% | +$1.41M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $309M | 4.16% |
2,833,510
+19,538
| +0.7% | +$2.15M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $301M | 4.05% |
5,715,125
-9,215
| -0.2% | -$496K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $155M | 2.09% |
2,517,566
+249,521
| +11% | +$15.9M |
|
7
iShares Russell 1000 Value ETF
IWD
$82B
| $147M | 1.97% |
936,575
+18
| +0% | +$2.89K |
|
8
Amazon
AMZN
$2.5T
| $146M | 1.96% |
888,600
+32,260
| +4% | +$5.56M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $122M | 1.64% |
283,616
+26,077
| +10% | +$11.5M |
|
|
10
iShares Gold Trust
IAU
$63B
| $98.1M | 1.32% |
2,936,119
+925,223
| +46% | +$31.5M |
|
11
Nike
NKE
$61.9B
| $88.9M | 1.2% |
610,697
+4,269
| +0.7% | +$696K |
|
12
Microsoft
MSFT
$2.84T
| $86.5M | 1.16% |
306,942
+23,967
| +8% | +$6.97M |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$186B
| $85.1M | 1.14% |
1,145,513
-125,206
| -10% | -$9.52M |
|
|
14
Hyatt Hotels
H
$17.6B
| $80.4M | 1.08% |
1,043,299
+292,588
| +39% | +$22.1M |
|
15
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $79.8M | 1.07% |
3,373,467
+617,328
| +22% | +$15M |
|
16
Starbucks
SBUX
$118B
| $79.6M | 1.07% |
721,449
+4,416
| +0.6% | +$517K |
|
|
17
ARK Innovation ETF
ARKK
$5.89B
| $56.5M | 0.76% |
511,573
+462,904
| +951% | +$55.7M |
|
18
Schwab US Large- Cap ETF
SCHX
$70.9B
| $51.5M | 0.69% |
2,969,568
-144,108
| -5% | -$2.57M |
|
19
Vanguard Small-Cap ETF
VB
$79.5B
| $48.8M | 0.66% |
222,989
+1,917
| +0.9% | +$426K |
|
20
iShares Russell 3000 ETF
IWV
$19.5B
| $48.7M | 0.65% |
190,955
+218
| +0.1% | +$57.1K |
|
21
iShares MSCI EAFE ETF
EFA
$76.4B
| $42.7M | 0.57% |
546,962
+13,832
| +3% | +$1.11M |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $40.5M | 0.55% |
411,884
+49,238
| +14% | +$4.98M |
|
23
Cisco
CSCO
$450B
| $38.9M | 0.52% |
714,835
+19,371
| +3% | +$1.09M |
|
24
Intel
INTC
$466B
| $33.8M | 0.45% |
633,653
+5,356
| +0.9% | +$290K |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $30.1M | 0.4% |
88,562
+8,865
| +11% | +$3.19M |
|
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Cresset Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Cresset Asset Management held 1,161 positions worth $7.43B, up 5.3% from $7.06B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Cresset Asset Management deployed $381M of net new capital in Q3 2021, opening 145 new positions and adding to 742 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 173,351 shares worth $17.5M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $20.2M trimmed.
- Cresset Asset Management's largest Q3 2021 buy was iShares MSCI USA Value Factor ETF: 173,351 shares worth $17.5M.
- Cresset Asset Management added most to ARK Innovation ETF in Q3 2021, an estimated $55.7M increase.
- Cresset Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $20.2M.
- Cresset Asset Management fully exited Celldex Therapeutics in Q3 2021, selling an estimated $15.3M.
- Cresset Asset Management's ten largest holdings make up 62% of its $7.43B portfolio in Q3 2021.
- Cresset Asset Management opened 145 new positions and closed 58 in Q3 2021.
- Cresset Asset Management's portfolio value rose 5.3% quarter-over-quarter to $7.43B.
Based on Cresset Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.