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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
-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 | |
|---|---|---|---|---|---|---|
|
CHL
276
DELISTED
China Mobile Limited
CHL
| $524K | 0.02% |
+13,901
| New | +$559K |
|
277
RingCentral
RNG
$5.28B
| $523K | 0.02% |
2,467
+2
| +0.1% | +$412 |
|
|
AGN
278
DELISTED
Allergan plc
AGN
| $523K | 0.02% |
2,952
+1,312
| +80% | +$247K |
|
279
Cigna
CI
$74.6B
| $514K | 0.02% |
2,899
-16
| -0.5% | -$3.1K |
|
280
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $512K | 0.02% |
24,569
+11,321
| +85% | +$312K |
|
281
Repay Holdings
RPAY
$327M
| $511K | 0.02% |
35,639
+639
| +2% | +$10.5K |
|
282
Tetra Tech
TTEK
$9.07B
| $509K | 0.02% |
36,015
+2,315
| +7% | +$39.4K |
|
|
BPMP
283
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $509K | 0.02% |
54,700
+27,000
| +97% | +$351K |
|
284
Plains All American Pipeline
PAA
$16.1B
| $508K | 0.02% |
+96,200
| New | +$1.32M |
|
|
SHLX
285
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $505K | 0.02% |
+50,625
| New | +$864K |
|
286
Eaton
ETN
$174B
| $502K | 0.02% |
6,461
+3,563
| +123% | +$327K |
|
287
TC Energy
TRP
$65.9B
| $502K | 0.02% |
+11,236
| New | +$570K |
|
288
iShares Latin America 40 ETF
ILF
$3.83B
| $497K | 0.02% |
27,215
+750
| +3% | +$21.2K |
|
|
PSXP
289
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $492K | 0.02% |
+13,500
| New | +$716K |
|
290
Canadian National Railway
CNI
$76.6B
| $489K | 0.01% |
6,293
-1,489
| -19% | -$130K |
|
291
Copart
CPRT
$27.5B
| $488K | 0.01% |
28,464
-188
| -0.7% | -$4.18K |
|
292
Morgan Stanley
MS
$340B
| $487K | 0.01% |
14,320
-441
| -3% | -$20.8K |
|
293
Moody's
MCO
$82.7B
| $485K | 0.01% |
+2,295
| New | +$558K |
|
294
Schwab US Broad Market ETF
SCHB
$44.9B
| $483K | 0.01% |
47,946
+3,948
| +9% | +$47.8K |
|
295
Exponent
EXPO
$3.24B
| $482K | 0.01% |
6,701
+241
| +4% | +$17.5K |
|
296
Blackstone
BX
$110B
| $481K | 0.01% |
10,555
-1,232
| -10% | -$68.1K |
|
297
HP
HPQ
$27.5B
| $478K | 0.01% |
27,356
+9,937
| +57% | +$201K |
|
298
Barclays
BCS
$94.1B
| $474K | 0.01% |
104,656
+2,870
| +3% | +$22.2K |
|
299
Global X MLP ETF
MLPA
$2.28B
| $474K | 0.01% |
25,100
-9,820
| -28% | -$367K |
|
300
Yum! Brands
YUM
$41.1B
| $471K | 0.01% |
6,879
-281
| -4% | -$26.2K |
|
Similar funds
CHP
FAM
OAG
BA
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.