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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
Cap. Flow
+$114M
Cap. Flow %
2.12%
Top 10 Hldgs %
66.78%
Holding
751
New
99
Increased
331
Reduced
238
Closed
39

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$11.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.85M
3
MSFT icon
Microsoft
MSFT
+$7.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.69M
5
RVMD icon
Revolution Medicines
RVMD
+$6.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
2
TDY icon
Teledyne Technologies
TDY
+$3.45M
3
AAPL icon
Apple
AAPL
+$3.2M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.44M
5
ITOT icon
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
COF icon
301
Capital One
COF
$134B
$699K 0.01%
9,729
+2,706
+39% +$181K
SPLK
302
DELISTED
Splunk Inc
SPLK
$698K 0.01%
3,709
+395
+12% +$78.7K
EW icon
303
Edwards Lifesciences
EW
$51.7B
$695K 0.01%
8,709
+196
+2% +$15.3K
CERN
304
DELISTED
Cerner Corp
CERN
$695K 0.01%
9,597
+615
+7% +$43.8K
MET icon
305
MetLife
MET
$62.1B
$692K 0.01%
18,593
-263
-1% -$9.98K
MKL icon
306
Markel Group
MKL
$23.2B
$688K 0.01%
707
– –
NOBL icon
307
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$681K 0.01%
+18,862
New +$677K
DOCU
308
DocuSign
DOCU
$11.5B
$680K 0.01%
3,159
+1,325
+72% +$275K
EFAV icon
309
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$678K 0.01%
9,957
+60
+0.6% +$4.08K
MU icon
310
Micron Technology
MU
$991B
$675K 0.01%
14,367
+3,497
+32% +$169K
BIDU icon
311
Baidu
BIDU
$37.2B
$672K 0.01%
5,310
+36
+0.7% +$4.46K
OMCL icon
312
Omnicell
OMCL
$1.68B
$669K 0.01%
8,955
+2,660
+42% +$184K
CL icon
313
Colgate-Palmolive
CL
$74.4B
$667K 0.01%
8,659
+574
+7% +$43.8K
DLR icon
314
Digital Realty Trust
DLR
$71.7B
$664K 0.01%
4,525
+128
+3% +$19.2K
YUM icon
315
Yum! Brands
YUM
$41.1B
$664K 0.01%
7,273
+99
+1% +$9.13K
FBGX
316
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$658K 0.01%
1,450
– –
VCLT icon
317
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$657K 0.01%
6,148
+47
+0.8% +$5.13K
ESNT icon
318
Essent Group
ESNT
$6.33B
$649K 0.01%
17,547
+80
+0.5% +$2.86K
GM icon
319
General Motors
GM
$76.8B
$649K 0.01%
21,912
-56
-0.3% -$1.57K
SLV icon
320
iShares Silver Trust
SLV
$30.9B
$647K 0.01%
+29,920
New +$680K
PTVCA
321
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$642K 0.01%
45,833
– –
IWN icon
322
iShares Russell 2000 Value ETF
IWN
$14.6B
$640K 0.01%
6,445
-11
-0.2% -$1.12K
PLD icon
323
Prologis
PLD
$133B
$637K 0.01%
6,323
-637
-9% -$63.8K
SPLV icon
324
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$637K 0.01%
11,868
-2,149
-15% -$114K
EFOR
325
Everforth Inc
EFOR
$1.32B
$635K 0.01%
9,988
– –
11 12
13
14 15

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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.