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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 | |
|---|---|---|---|---|---|---|
251
Linde
LIN
$226B
| $774K | 0.02% |
3,650
-1,897
| -34% | -$366K |
|
252
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $774K | 0.02% |
8,085
-9,201
| -53% | -$844K |
|
253
NRG Energy
NRG
$24.8B
| $773K | 0.02% |
23,745
+562
| +2% | +$18.5K |
|
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $766K | 0.02% |
2,346
-2,906
| -55% | -$881K |
|
255
FirstEnergy
FE
$27.5B
| $765K | 0.02% |
19,718
+10,653
| +118% | +$440K |
|
256
Illumina
ILMN
$28.4B
| $759K | 0.02% |
2,107
+1,320
| +168% | +$425K |
|
257
Fortinet
FTNT
$117B
| $746K | 0.02% |
27,190
+7,690
| +39% | +$193K |
|
258
RingCentral
RNG
$5.28B
| $744K | 0.02% |
2,609
+142
| +6% | +$35.9K |
|
259
Crown Castle
CCI
$32.2B
| $743K | 0.02% |
4,440
+404
| +10% | +$65.1K |
|
260
Virgin Galactic
SPCE
$398M
| $742K | 0.02% |
+2,271
| New | +$746K |
|
261
iShares S&P 500 Value ETF
IVE
$49.8B
| $739K | 0.02% |
6,833
-31,446
| -82% | -$3.34M |
|
262
Blackstone
BX
$110B
| $738K | 0.02% |
13,030
+2,475
| +23% | +$130K |
|
263
Check Point Software Technologies
CHKP
$13.1B
| $734K | 0.02% |
6,829
+1,553
| +29% | +$165K |
|
264
Duke Energy
DUK
$97.3B
| $734K | 0.02% |
9,181
-453
| -5% | -$38.3K |
|
265
L3Harris
LHX
$53.4B
| $728K | 0.02% |
4,290
+386
| +10% | +$72.5K |
|
266
Old Republic International
ORI
$10.4B
| $728K | 0.02% |
44,642
+31,658
| +244% | +$500K |
|
267
Northrop Grumman
NOC
$81.2B
| $714K | 0.02% |
2,322
-235
| -9% | -$77.1K |
|
268
TransDigm Group
TDG
$67.7B
| $714K | 0.02% |
1,616
-48
| -3% | -$18.2K |
|
269
Alcon
ALC
$35B
| $709K | 0.02% |
+12,377
| New | +$701K |
|
270
Byline Bancorp
BY
$1.76B
| $703K | 0.02% |
53,518
| – | – |
|
271
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $696K | 0.02% |
+14,017
| New | +$689K |
|
|
ATVI
272
DELISTED
Activision Blizzard
ATVI
| $693K | 0.02% |
9,134
+4,684
| +105% | +$327K |
|
273
MetLife
MET
$62.1B
| $689K | 0.02% |
18,856
+9,292
| +97% | +$323K |
|
274
Emerson Electric
EMR
$88.3B
| $687K | 0.02% |
11,074
+1,621
| +17% | +$92.1K |
|
275
Royal Caribbean
RCL
$85.6B
| $685K | 0.02% |
13,624
+78
| +0.6% | +$3.53K |
|
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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.