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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 | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$79.9B
| $683K | 0.02% |
3,428
-1,434
| -29% | -$278K |
|
|
XLNX
277
DELISTED
Xilinx Inc
XLNX
| $680K | 0.01% |
+6,908
| New | +$613K |
|
278
Encompass Health
EHC
$12.4B
| $677K | 0.01% |
13,689
-61,859
| -82% | -$3.34M |
|
|
FITB
279
Fifth Third Bancorp
FITB
$51.8B
| $674K | 0.01% |
34,499
-596
| -2% | -$11K |
|
280
Global X MLP ETF
MLPA
$2.26B
| $671K | 0.01% |
24,633
-467
| -2% | -$12.6K |
|
281
GE Aerospace
GE
$384B
| $670K | 0.01% |
19,653
-2,697
| -12% | -$90.9K |
|
282
Workday
WDAY
$44.4B
| $667K | 0.01% |
3,561
-3,002
| -46% | -$485K |
|
|
EFOR
283
Everforth Inc
EFOR
$1.32B
| $666K | 0.01% |
+9,988
| New | +$530K |
|
|
FISV
284
Fiserv Inc
FISV
$27.9B
| $665K | 0.01% |
6,814
+742
| +12% | +$74.7K |
|
|
SPLK
285
DELISTED
Splunk Inc
SPLK
| $658K | 0.01% |
3,314
+1,215
| +58% | +$192K |
|
286
Archer Daniels Midland
ADM
$36.9B
| $656K | 0.01% |
+16,434
| New | +$615K |
|
287
Charter Communications
CHTR
$18.2B
| $655K | 0.01% |
1,282
+62
| +5% | +$31.4K |
|
288
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $654K | 0.01% |
+9,897
| New | +$642K |
|
289
Markel Group
MKL
$23.2B
| $653K | 0.01% |
707
-6
| -0.8% | -$5.45K |
|
290
Prologis
PLD
$133B
| $650K | 0.01% |
6,960
+2,419
| +53% | +$216K |
|
291
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $648K | 0.01% |
+6,101
| New | +$624K |
|
292
Enterprise Products Partners
EPD
$81.7B
| $646K | 0.01% |
35,535
-59,908
| -63% | -$1.07M |
|
|
RDS.B
293
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $643K | 0.01% |
+21,119
| New | +$690K |
|
294
Northern Trust
NTRS
$33.9B
| $638K | 0.01% |
7,969
-1,462
| -16% | -$116K |
|
295
Essent Group
ESNT
$6.33B
| $634K | 0.01% |
+17,467
| New | +$536K |
|
296
FMC
FMC
$1.33B
| $634K | 0.01% |
+6,339
| New | +$585K |
|
297
Baidu
BIDU
$37.2B
| $632K | 0.01% |
5,274
-14,554
| -73% | -$1.56M |
|
298
iShares Russell 2000 Value ETF
IWN
$14.6B
| $629K | 0.01% |
6,456
+2,419
| +60% | +$220K |
|
299
Digital Realty Trust
DLR
$71.7B
| $625K | 0.01% |
4,397
+1,069
| +32% | +$151K |
|
300
Yum! Brands
YUM
$41.1B
| $623K | 0.01% |
7,174
+295
| +4% | +$25.2K |
|
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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.