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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
-18.03%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
-$407M
(-11%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
709
New
100
Increased
301
Reduced
162
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$176M |
| 2 |
RTX Corp
RTX
|
+$23.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$20.5M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$20.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.91M |
| 2 |
Leidos
LDOS
|
+$5.27M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.18M |
| 4 |
CrowdStrike
CRWD
|
+$4.24M |
| 5 |
Simon Property Group
SPG
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.12% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Healthcare | 3.82% |
| 4 | Financials | 2.08% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$81.2B
| $774K | 0.02% |
2,557
+771
| +43% | +$268K |
|
227
iShares National Muni Bond ETF
MUB
$45.9B
| $773K | 0.02% |
6,842
-7,406
| -52% | -$845K |
|
228
Target
TGT
$68B
| $767K | 0.02% |
8,250
+2,090
| +34% | +$232K |
|
229
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $765K | 0.02% |
17,071
-9,390
| -35% | -$522K |
|
230
Celldex Therapeutics
CLDX
$3.28B
| $760K | 0.02% |
457,666
| – | – |
|
231
Ecolab
ECL
$79.9B
| $760K | 0.02% |
4,862
-31
| -0.6% | -$5.83K |
|
232
iShares Core US REIT ETF
USRT
$4.64B
| $725K | 0.02% |
+18,519
| New | +$946K |
|
|
BSCO
233
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $721K | 0.02% |
34,913
| – | – |
|
234
Northern Trust
NTRS
$33.9B
| $717K | 0.02% |
9,431
+737
| +8% | +$67.6K |
|
235
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $705K | 0.02% |
5,801
+2,267
| +64% | +$261K |
|
236
L3Harris
LHX
$53.4B
| $703K | 0.02% |
3,904
+407
| +12% | +$83.4K |
|
237
Biogen
BIIB
$30.7B
| $695K | 0.02% |
2,196
+736
| +50% | +$223K |
|
238
Dominion Energy
D
$59.3B
| $693K | 0.02% |
9,601
-1,428
| -13% | -$117K |
|
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $675K | 0.02% |
13,768
+5,510
| +67% | +$325K |
|
240
Novartis
NVS
$297B
| $674K | 0.02% |
8,174
+601
| +8% | +$53.6K |
|
241
Broadcom
AVGO
$2.04T
| $666K | 0.02% |
28,100
-840
| -3% | -$23.7K |
|
242
iShares MSCI Japan ETF
EWJ
$22.8B
| $665K | 0.02% |
13,459
-2,313
| -15% | -$127K |
|
243
TJX Companies
TJX
$178B
| $665K | 0.02% |
13,914
+1,838
| +15% | +$106K |
|
244
Markel Group
MKL
$23.2B
| $662K | 0.02% |
713
+1
| +0.1% | +$1.14K |
|
245
Intercontinental Exchange
ICE
$84.4B
| $657K | 0.02% |
8,141
+849
| +12% | +$76.9K |
|
246
McCormick & Company Non-Voting
MKC
$14.2B
| $655K | 0.02% |
9,278
-476
| -5% | -$36.9K |
|
247
PNC Financial Services
PNC
$101B
| $649K | 0.02% |
6,783
-412
| -6% | -$55.3K |
|
248
Sherwin-Williams
SHW
$89.8B
| $647K | 0.02% |
4,221
+804
| +24% | +$145K |
|
249
ServiceNow
NOW
$129B
| $644K | 0.02% |
11,240
+970
| +9% | +$60.6K |
|
|
PTVCA
250
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $642K | 0.02% |
45,833
| – | – |
|
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Cresset Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Cresset Asset Management held 709 positions worth $3.29B, down 11% from $3.69B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Cresset Asset Management deployed $369M of net new capital in Q1 2020, opening 100 new positions and adding to 301 existing holdings. Its largest new stake was RTX Corp: 276,445 shares worth $16.4M.
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 Schwab Short-Term US Treasury ETF, an estimated $5.91M trimmed.
- Cresset Asset Management's largest Q1 2020 buy was RTX Corp: 276,445 shares worth $16.4M.
- Cresset Asset Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $176M increase.
- Cresset Asset Management's biggest Q1 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $5.91M.
- Cresset Asset Management fully exited CrowdStrike in Q1 2020, selling an estimated $4.24M.
- Cresset Asset Management's ten largest holdings make up 66% of its $3.29B portfolio in Q1 2020.
- Cresset Asset Management opened 100 new positions and closed 118 in Q1 2020.
- Cresset Asset Management's portfolio value fell 11% quarter-over-quarter to $3.29B.
Based on Cresset Asset Management's 13F filing for Q1 2020, filed 15 May 2020.