We are live on
!
Find out more
CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Est. Return
27.04%
This Fund
S&P 500
This Quarter
Est. Return
+15.87%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$5.35B
AUM Growth
+$794M
(+17%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
751
New
99
Increased
331
Reduced
238
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$11.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.85M |
| 3 |
Microsoft
MSFT
|
+$7.94M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.69M |
| 5 |
Revolution Medicines
RVMD
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.87M |
| 2 |
Teledyne Technologies
TDY
|
+$3.45M |
| 3 |
Apple
AAPL
|
+$3.2M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.44M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.02% |
| 2 | Consumer Discretionary | 6.1% |
| 3 | Healthcare | 3.38% |
| 4 | Financials | 2.18% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$789B
| $1.06M | 0.02% |
12,966
+5,566
| +75% | +$413K |
|
227
Fidelity National Information Services
FIS
$22.1B
| $1.06M | 0.02% |
7,213
-36
| -0.5% | -$5.2K |
|
228
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.06M | 0.02% |
21,179
+115
| +0.5% | +$5.74K |
|
229
Citigroup
C
$226B
| $1.04M | 0.02% |
24,162
-3,409
| -12% | -$170K |
|
230
Mercado Libre
MELI
$92.3B
| $1.03M | 0.02% |
954
+41
| +4% | +$44.5K |
|
231
Roku
ROKU
$22.7B
| $1.03M | 0.02% |
5,467
+1,075
| +24% | +$170K |
|
232
Wells Fargo
WFC
$264B
| $1.01M | 0.02% |
43,136
-587
| -1% | -$14.5K |
|
233
Linde
LIN
$226B
| $994K | 0.02% |
4,177
+527
| +14% | +$128K |
|
234
Cheniere Energy
LNG
$52.9B
| $992K | 0.02% |
+21,439
| New | +$1.09M |
|
|
XLNX
235
DELISTED
Xilinx Inc
XLNX
| $981K | 0.02% |
9,411
+2,503
| +36% | +$257K |
|
236
McCormick & Company Non-Voting
MKC
$14.2B
| $976K | 0.02% |
10,062
-158
| -2% | -$15.5K |
|
237
Ecolab
ECL
$79.9B
| $970K | 0.02% |
4,847
+1,419
| +41% | +$284K |
|
238
KKR & Co
KKR
$92.3B
| $967K | 0.02% |
+28,164
| New | +$985K |
|
239
CRISPR Therapeutics
CRSP
$5.17B
| $961K | 0.02% |
11,489
+4,743
| +70% | +$421K |
|
240
Eaton
ETN
$174B
| $961K | 0.02% |
9,420
+1,546
| +20% | +$151K |
|
241
Palo Alto Networks
PANW
$297B
| $941K | 0.02% |
23,064
-378
| -2% | -$15.7K |
|
242
SiriusXM
SIRI
$10.1B
| $940K | 0.02% |
17,524
-109
| -0.6% | -$6.25K |
|
243
Chubb
CB
$135B
| $938K | 0.02% |
8,022
+253
| +3% | +$31.8K |
|
244
Intercontinental Exchange
ICE
$84.4B
| $937K | 0.02% |
9,357
+912
| +11% | +$89.9K |
|
245
Booking.com
BKNG
$161B
| $935K | 0.02% |
13,675
+1,850
| +16% | +$130K |
|
246
Check Point Software Technologies
CHKP
$13.1B
| $935K | 0.02% |
7,775
+946
| +14% | +$115K |
|
247
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $932K | 0.02% |
16,245
-1,686
| -9% | -$96K |
|
248
Prestige Consumer Healthcare
PBH
$2.6B
| $916K | 0.02% |
25,147
-14,211
| -36% | -$528K |
|
249
Tyler Technologies
TYL
$12.8B
| $914K | 0.02% |
2,623
-64
| -2% | -$22.1K |
|
250
Worthington Enterprises
WOR
$2.86B
| $911K | 0.02% |
36,237
-20,489
| -36% | -$499K |
|
Similar funds
CHP
FAM
OAG
BA
Cresset Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Cresset Asset Management held 751 positions worth $5.35B, up 17% from $4.56B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Cresset Asset Management's Q3 2020 filing shows 99 new, 331 increased, 238 reduced and 39 closed positions. Its largest new stake was Snap: 502,212 shares worth $13.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.87M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Cresset Asset Management's largest Q3 2020 buy was Snap: 502,212 shares worth $13.1M.
- Cresset Asset Management added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $9.85M increase.
- Cresset Asset Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.87M.
- Cresset Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2020, selling an estimated $1.53M.
- Cresset Asset Management's ten largest holdings make up 67% of its $5.35B portfolio in Q3 2020.
- Cresset Asset Management opened 99 new positions and closed 39 in Q3 2020.
- Cresset Asset Management's portfolio value rose 17% quarter-over-quarter to $5.35B.
Based on Cresset Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.