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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 | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$297B
| $634K | 0.02% |
23,202
+384
| +2% | +$13.4K |
|
252
NRG Energy
NRG
$24.8B
| $632K | 0.02% |
23,183
+448
| +2% | +$15.4K |
|
253
Chubb
CB
$135B
| $624K | 0.02% |
5,554
+164
| +3% | +$23.5K |
|
254
Bank of Montreal
BMO
$127B
| $615K | 0.02% |
12,245
-17,768
| -59% | -$1.2M |
|
|
DOCU
255
DocuSign
DOCU
$11.5B
| $613K | 0.02% |
6,637
-465
| -7% | -$37.4K |
|
256
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $613K | 0.02% |
4,958
+905
| +22% | +$125K |
|
257
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $610K | 0.02% |
12,276
+1,750
| +17% | +$88K |
|
258
Baxter International
BAX
$14.2B
| $605K | 0.02% |
7,435
+1,035
| +16% | +$89.3K |
|
259
Enbridge
ENB
$112B
| $584K | 0.02% |
20,061
+5,081
| +34% | +$188K |
|
260
Crown Castle
CCI
$32.2B
| $583K | 0.02% |
4,036
+378
| +10% | +$56.4K |
|
|
FISV
261
Fiserv Inc
FISV
$27.9B
| $577K | 0.02% |
6,072
-662
| -10% | -$73.5K |
|
262
Colgate-Palmolive
CL
$74.4B
| $560K | 0.02% |
8,443
+3,487
| +70% | +$246K |
|
263
ProShares Large Cap Core Plus
CSM
$534M
| $559K | 0.02% |
18,842
+3,048
| +19% | +$110K |
|
264
Byline Bancorp
BY
$1.76B
| $557K | 0.02% |
+53,518
| New | +$907K |
|
265
CVR Energy
CVI
$3.13B
| $555K | 0.02% |
33,596
-19,208
| -36% | -$578K |
|
266
Chemed
CHE
$7.22B
| $551K | 0.02% |
1,272
+383
| +43% | +$171K |
|
|
NVO
267
Novo Nordisk
NVO
$209B
| $545K | 0.02% |
17,878
-1,892
| -10% | -$56.3K |
|
268
Sumitomo Mitsui Financial
SMFG
$164B
| $542K | 0.02% |
113,074
+70,742
| +167% | +$456K |
|
269
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $541K | 0.02% |
+18,658
| New | +$651K |
|
270
TransDigm Group
TDG
$67.7B
| $533K | 0.02% |
1,664
+194
| +13% | +$106K |
|
271
Charter Communications
CHTR
$18.2B
| $532K | 0.02% |
1,220
+214
| +21% | +$105K |
|
272
Check Point Software Technologies
CHKP
$13.1B
| $530K | 0.02% |
5,276
+1,356
| +35% | +$145K |
|
|
FITB
273
Fifth Third Bancorp
FITB
$51.8B
| $530K | 0.02% |
35,095
+2,866
| +9% | +$71.5K |
|
274
Unilever
UL
$136B
| $524K | 0.02% |
9,204
+4,178
| +83% | +$262K |
|
|
KFYP
275
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $524K | 0.02% |
21,300
| – | – |
|
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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.