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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 | |
|---|---|---|---|---|---|---|
276
BP
BP
$107B
| $777K | 0.01% |
44,459
+2,175
| +5% | +$47.1K |
|
277
Northrop Grumman
NOC
$81.2B
| $776K | 0.01% |
2,459
+137
| +6% | +$44.7K |
|
278
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $776K | 0.01% |
7,355
-854
| -10% | -$89.9K |
|
279
GE Aerospace
GE
$384B
| $768K | 0.01% |
24,672
+5,019
| +26% | +$163K |
|
280
Crown Castle
CCI
$32.2B
| $766K | 0.01% |
4,602
+162
| +4% | +$26.7K |
|
281
Roper Technologies
ROP
$39.8B
| $765K | 0.01% |
1,935
-1,851
| -49% | -$770K |
|
282
Copart
CPRT
$27.5B
| $753K | 0.01% |
28,648
+864
| +3% | +$20.9K |
|
283
iShares MBS ETF
MBB
$39.1B
| $753K | 0.01% |
+6,825
| New | +$755K |
|
284
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $753K | 0.01% |
6,969
-1,848
| -21% | -$199K |
|
285
FMC
FMC
$1.33B
| $750K | 0.01% |
7,051
+712
| +11% | +$76.2K |
|
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $750K | 0.01% |
13,650
+7,032
| +106% | +$386K |
|
|
FITB
287
Fifth Third Bancorp
FITB
$51.8B
| $744K | 0.01% |
34,911
+412
| +1% | +$8.29K |
|
288
Alcon
ALC
$35B
| $737K | 0.01% |
12,949
+572
| +5% | +$33.6K |
|
289
Rio Tinto
RIO
$164B
| $732K | 0.01% |
12,119
+2,686
| +28% | +$165K |
|
290
RingCentral
RNG
$5.28B
| $728K | 0.01% |
2,652
+43
| +2% | +$11.9K |
|
291
NRG Energy
NRG
$24.8B
| $725K | 0.01% |
23,578
-167
| -0.7% | -$5.52K |
|
292
Korro Bio
KRRO
$195M
| $721K | 0.01% |
750
+20
| +3% | +$21.5K |
|
293
Duke Energy
DUK
$97.3B
| $718K | 0.01% |
8,101
-1,080
| -12% | -$89K |
|
294
Cerence
CRNC
$413M
| $716K | 0.01% |
14,650
+581
| +4% | +$27.9K |
|
|
WORK
295
DELISTED
Slack Technologies, Inc.
WORK
| $715K | 0.01% |
26,615
+19,313
| +264% | +$568K |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $712K | 0.01% |
19,788
-1,405
| -7% | -$54.9K |
|
297
Emerson Electric
EMR
$88.3B
| $708K | 0.01% |
10,799
-275
| -2% | -$18.1K |
|
298
Intuitive Surgical
ISRG
$134B
| $707K | 0.01% |
2,991
+546
| +22% | +$123K |
|
299
Baxter International
BAX
$14.2B
| $702K | 0.01% |
8,700
-259
| -3% | -$21.8K |
|
300
Innovative Industrial Properties
IIPR
$1.72B
| $702K | 0.01% |
5,610
+614
| +12% | +$68.6K |
|
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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.