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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
+30.11%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
+$1.27B
(+39%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
776
New
185
Increased
243
Reduced
211
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$47.9M |
| 2 |
ARK Innovation ETF
ARKK
|
+$43.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$33.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$34.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$34M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$16.7M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.8% |
| 2 | Consumer Discretionary | 5.87% |
| 3 | Healthcare | 3.6% |
| 4 | Financials | 2.23% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$14.2B
| $917K | 0.02% |
10,220
+942
| +10% | +$77.6K |
|
227
Dominion Energy
D
$59.3B
| $906K | 0.02% |
11,160
+1,559
| +16% | +$125K |
|
228
Unilever
UL
$136B
| $901K | 0.02% |
14,597
+5,393
| +59% | +$322K |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $898K | 0.02% |
21,193
-2,223
| -9% | -$94.4K |
|
230
Palo Alto Networks
PANW
$297B
| $897K | 0.02% |
23,442
+240
| +1% | +$8.46K |
|
231
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $897K | 0.02% |
8,817
+4,094
| +87% | +$395K |
|
232
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $896K | 0.02% |
27,228
-14,000
| -34% | -$455K |
|
233
ServiceNow
NOW
$129B
| $895K | 0.02% |
11,045
-195
| -2% | -$13.8K |
|
234
Goldman Sachs
GS
$303B
| $894K | 0.02% |
3,869
+1,714
| +80% | +$322K |
|
235
Okta
OKTA
$25.8B
| $862K | 0.02% |
4,307
-5,007
| -54% | -$850K |
|
236
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $858K | 0.02% |
+9,375
| New | +$858K |
|
237
Korro Bio
KRRO
$195M
| $849K | 0.02% |
+730
| New | +$659K |
|
238
Regeneron Pharmaceuticals
REGN
$80.8B
| $843K | 0.02% |
1,351
+392
| +41% | +$223K |
|
239
HubSpot
HUBS
$10.5B
| $835K | 0.02% |
+3,724
| New | +$670K |
|
240
PNC Financial Services
PNC
$101B
| $834K | 0.02% |
7,925
+1,142
| +17% | +$120K |
|
|
ALE
241
DELISTED
Allete
ALE
| $832K | 0.02% |
15,230
-4,637
| -23% | -$263K |
|
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $825K | 0.02% |
12,920
-848
| -6% | -$50K |
|
243
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $821K | 0.02% |
8,209
-7,340
| -47% | -$724K |
|
244
Booking.com
BKNG
$161B
| $811K | 0.02% |
11,825
+3,350
| +40% | +$204K |
|
245
Newmont
NEM
$119B
| $806K | 0.02% |
13,058
+8,639
| +195% | +$511K |
|
|
PTVCA
246
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $804K | 0.02% |
45,833
| – | – |
|
247
Eaton
ETN
$174B
| $782K | 0.02% |
7,874
+1,413
| +22% | +$116K |
|
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $778K | 0.02% |
4,560
-398
| -8% | -$60.7K |
|
249
Baxter International
BAX
$14.2B
| $774K | 0.02% |
8,959
+1,524
| +20% | +$133K |
|
250
Intercontinental Exchange
ICE
$84.4B
| $774K | 0.02% |
8,445
+304
| +4% | +$27.8K |
|
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Cresset Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Cresset Asset Management held 776 positions worth $4.56B, up 39% from $3.29B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Cresset Asset Management deployed $310M of net new capital in Q2 2020, opening 185 new positions and adding to 243 existing holdings. Its largest new stake was ARK Innovation ETF: 741,563 shares worth $52.9M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $34.7M trimmed.
- Cresset Asset Management's largest Q2 2020 buy was ARK Innovation ETF: 741,563 shares worth $52.9M.
- Cresset Asset Management added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $47.9M increase.
- Cresset Asset Management's biggest Q2 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $34.7M.
- Cresset Asset Management fully exited PACCAR in Q2 2020, selling an estimated $3.55M.
- Cresset Asset Management's ten largest holdings make up 66% of its $4.56B portfolio in Q2 2020.
- Cresset Asset Management opened 185 new positions and closed 124 in Q2 2020.
- Cresset Asset Management's portfolio value rose 39% quarter-over-quarter to $4.56B.
Based on Cresset Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.