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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
+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 | |
|---|---|---|---|---|---|---|
251
Workday
WDAY
$44.4B
| $902K | 0.02% |
4,194
+633
| +18% | +$125K |
|
252
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $898K | 0.02% |
27,228
| – | – |
|
|
ATVI
253
DELISTED
Activision Blizzard
ATVI
| $898K | 0.02% |
11,106
+1,972
| +22% | +$160K |
|
254
Royal Caribbean
RCL
$85.6B
| $894K | 0.02% |
13,806
+182
| +1% | +$10.7K |
|
255
PNC Financial Services
PNC
$101B
| $880K | 0.02% |
8,006
+81
| +1% | +$8.71K |
|
256
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $859K | 0.02% |
4,560
| – | – |
|
257
Protolabs
PRLB
$2.13B
| $857K | 0.02% |
6,616
+2,190
| +49% | +$288K |
|
258
Dominion Energy
D
$59.3B
| $845K | 0.02% |
10,711
-449
| -4% | -$35.3K |
|
259
Teladoc Health
TDOC
$1.3B
| $841K | 0.02% |
+3,833
| New | +$812K |
|
260
TransDigm Group
TDG
$67.7B
| $836K | 0.02% |
1,759
+143
| +9% | +$67.2K |
|
261
Okta
OKTA
$25.8B
| $833K | 0.02% |
3,896
-411
| -10% | -$85.7K |
|
262
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $823K | 0.02% |
16,341
-4,053
| -20% | -$204K |
|
263
Goldman Sachs
GS
$303B
| $799K | 0.01% |
3,976
+107
| +3% | +$21.8K |
|
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $798K | 0.01% |
2,346
| – | – |
|
265
Morgan Stanley
MS
$340B
| $797K | 0.01% |
16,478
-4,070
| -20% | -$205K |
|
266
Charter Communications
CHTR
$18.2B
| $793K | 0.01% |
1,270
-12
| -0.9% | -$7.08K |
|
267
American Airlines Group
AAL
$10.6B
| $792K | 0.01% |
64,465
-6,617
| -9% | -$82.9K |
|
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $788K | 0.01% |
10,720
-2,200
| -17% | -$156K |
|
269
Regeneron Pharmaceuticals
REGN
$80.8B
| $784K | 0.01% |
1,400
+49
| +4% | +$29.7K |
|
270
Zillow
ZG
$7.63B
| $783K | 0.01% |
+7,713
| New | +$601K |
|
271
CME Group
CME
$94.8B
| $782K | 0.01% |
4,675
-1,435
| -23% | -$242K |
|
272
Archer Daniels Midland
ADM
$36.9B
| $780K | 0.01% |
16,770
+336
| +2% | +$14.7K |
|
273
L3Harris
LHX
$53.4B
| $780K | 0.01% |
4,594
+304
| +7% | +$53.3K |
|
|
CHL
274
DELISTED
China Mobile Limited
CHL
| $780K | 0.01% |
23,489
+6,502
| +38% | +$228K |
|
275
Idexx Laboratories
IDXX
$46.2B
| $779K | 0.01% |
1,982
+441
| +29% | +$163K |
|
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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.