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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 | |
|---|---|---|---|---|---|---|
301
Chunghwa Telecom
CHT
$33B
| $462K | 0.01% |
12,987
+6,822
| +111% | +$246K |
|
302
Digital Realty Trust
DLR
$71.7B
| $462K | 0.01% |
+3,328
| New | +$423K |
|
303
VeriSign
VRSN
$26.6B
| $459K | 0.01% |
2,546
+252
| +11% | +$49.5K |
|
304
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $457K | 0.01% |
2,772
-257
| -8% | -$38.3K |
|
305
Booking.com
BKNG
$161B
| $456K | 0.01% |
8,475
+800
| +10% | +$56.2K |
|
306
Travelers Companies
TRV
$80.2B
| $455K | 0.01% |
4,581
-994
| -18% | -$124K |
|
307
American Electric Power
AEP
$68.4B
| $451K | 0.01% |
5,638
+2,250
| +66% | +$213K |
|
308
Emerson Electric
EMR
$88.3B
| $450K | 0.01% |
9,453
+5,577
| +144% | +$367K |
|
309
First Trust Water ETF
FIW
$1.95B
| $450K | 0.01% |
9,421
| – | – |
|
310
Royal Caribbean
RCL
$85.6B
| $446K | 0.01% |
13,546
+720
| +6% | +$65.8K |
|
311
Progressive
PGR
$125B
| $441K | 0.01% |
5,968
+1,777
| +42% | +$137K |
|
|
HIO
312
Western Asset High Income Opportunity Fund
HIO
$340M
| $440K | 0.01% |
+103,612
| New | +$497K |
|
313
Vanguard Total International Bond ETF
BNDX
$83.1B
| $436K | 0.01% |
+7,750
| New | +$443K |
|
314
Fox Class B
FOX
$23.9B
| $432K | 0.01% |
18,710
+535
| +3% | +$17.3K |
|
315
MarketAxess Holdings
MKTX
$5.72B
| $432K | 0.01% |
1,298
-3
| -0.2% | -$1.04K |
|
316
Advanced Micro Devices
AMD
$789B
| $431K | 0.01% |
9,475
+767
| +9% | +$36.9K |
|
317
Broadridge
BR
$19B
| $431K | 0.01% |
4,525
+157
| +4% | +$17.9K |
|
318
Valero Energy
VLO
$85.9B
| $429K | 0.01% |
9,467
-44,270
| -82% | -$3.22M |
|
|
RTN
319
DELISTED
Raytheon Company
RTN
| $425K | 0.01% |
3,241
-481
| -13% | -$95.2K |
|
320
General Dynamics
GD
$106B
| $423K | 0.01% |
3,194
+395
| +14% | +$65.6K |
|
|
ZEN
321
DELISTED
ZENDESK INC
ZEN
| $423K | 0.01% |
+6,613
| New | +$516K |
|
322
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $422K | 0.01% |
8,626
-16,515
| -66% | -$808K |
|
323
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $419K | 0.01% |
11,880
| – | – |
|
324
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $413K | 0.01% |
+12,805
| New | +$519K |
|
325
Omnicell
OMCL
$1.68B
| $413K | 0.01% |
6,298
+209
| +3% | +$16.7K |
|
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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.