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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 | |
|---|---|---|---|---|---|---|
301
iShares S&P 500 Growth ETF
IVW
$77.6B
| $618K | 0.01% |
11,908
-88,144
| -88% | -$4.23M |
|
|
CERN
302
DELISTED
Cerner Corp
CERN
| $617K | 0.01% |
8,982
+4,579
| +104% | +$315K |
|
303
ResMed
RMD
$30.7B
| $614K | 0.01% |
3,198
+754
| +31% | +$123K |
|
|
NVTA
304
DELISTED
Invitae Corporation
NVTA
| $607K | 0.01% |
+20,024
| New | +$349K |
|
305
GSK
GSK
$106B
| $601K | 0.01% |
11,602
+6,443
| +125% | +$331K |
|
306
KLA
KLAC
$259B
| $599K | 0.01% |
+30,790
| New | +$526K |
|
307
Broadridge
BR
$19B
| $598K | 0.01% |
4,720
+195
| +4% | +$22.6K |
|
308
Valero Energy
VLO
$85.9B
| $596K | 0.01% |
10,134
+667
| +7% | +$39.8K |
|
|
CHL
309
DELISTED
China Mobile Limited
CHL
| $593K | 0.01% |
16,987
+3,086
| +22% | +$114K |
|
310
Colgate-Palmolive
CL
$74.4B
| $592K | 0.01% |
8,085
-358
| -4% | -$25.4K |
|
311
Edwards Lifesciences
EW
$51.7B
| $588K | 0.01% |
8,513
+2,513
| +42% | +$179K |
|
312
Cigna
CI
$74.6B
| $584K | 0.01% |
3,113
+214
| +7% | +$40.6K |
|
313
Copart
CPRT
$27.5B
| $578K | 0.01% |
27,784
-680
| -2% | -$13.7K |
|
314
Cerence
CRNC
$413M
| $575K | 0.01% |
14,069
+3,222
| +30% | +$92.6K |
|
315
Exponent
EXPO
$3.24B
| $572K | 0.01% |
7,068
+367
| +5% | +$26.4K |
|
316
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $566K | 0.01% |
15,045
-13,957
| -48% | -$507K |
|
317
Autodesk
ADSK
$52.6B
| $561K | 0.01% |
2,347
-26,867
| -92% | -$5.28M |
|
318
Vertex Pharmaceuticals
VRTX
$126B
| $561K | 0.01% |
1,932
+542
| +39% | +$147K |
|
319
Micron Technology
MU
$991B
| $560K | 0.01% |
10,870
-10,521
| -49% | -$496K |
|
320
General Motors
GM
$76.8B
| $556K | 0.01% |
21,968
+8,807
| +67% | +$214K |
|
|
MMP
321
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $555K | 0.01% |
12,865
-19,235
| -60% | -$813K |
|
|
KFYP
322
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $554K | 0.01% |
21,300
| – | – |
|
323
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $553K | 0.01% |
11,880
| – | – |
|
324
Chemed
CHE
$7.22B
| $546K | 0.01% |
1,210
-62
| -5% | -$27.7K |
|
325
TJX Companies
TJX
$178B
| $538K | 0.01% |
10,647
-3,267
| -23% | -$164K |
|
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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.