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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 | |
|---|---|---|---|---|---|---|
326
Diageo
DEO
$53.6B
| $407K | 0.01% |
3,163
-898
| -22% | -$135K |
|
327
TE Connectivity
TEL
$62.6B
| $401K | 0.01% |
6,364
+1,832
| +40% | +$156K |
|
328
Dollar General
DG
$27.9B
| $400K | 0.01% |
2,649
+224
| +9% | +$34.6K |
|
329
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $397K | 0.01% |
4,723
| – | – |
|
330
Truist Financial
TFC
$64B
| $397K | 0.01% |
12,861
+3,380
| +36% | +$160K |
|
331
Genesis Energy
GEL
$1.84B
| $396K | 0.01% |
+101,000
| New | +$1.39M |
|
332
Antero Midstream
AM
$10.1B
| $395K | 0.01% |
188,180
+21,926
| +13% | +$105K |
|
333
Fortinet
FTNT
$117B
| $395K | 0.01% |
19,500
+4,030
| +26% | +$86.4K |
|
|
MYF
334
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $395K | 0.01% |
29,600
| – | – |
|
335
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $394K | 0.01% |
15,882
+174
| +1% | +$4.94K |
|
336
Blue Bird Corp
BLBD
$2.18B
| $393K | 0.01% |
36,000
| – | – |
|
337
International Flavors & Fragrances
IFF
$21.9B
| $389K | 0.01% |
3,785
-20
| -0.5% | -$2.49K |
|
|
DAY
338
DELISTED
Dayforce
DAY
| $386K | 0.01% |
7,710
-940
| -11% | -$62.3K |
|
339
Idexx Laboratories
IDXX
$46.2B
| $383K | 0.01% |
+1,583
| New | +$413K |
|
340
Elevance Health
ELV
$85.5B
| $381K | 0.01% |
1,676
+710
| +73% | +$193K |
|
341
Edwards Lifesciences
EW
$51.7B
| $377K | 0.01% |
6,000
+798
| +15% | +$57.5K |
|
342
Regeneron Pharmaceuticals
REGN
$80.8B
| $370K | 0.01% |
959
+400
| +72% | +$165K |
|
343
Prologis
PLD
$133B
| $365K | 0.01% |
+4,541
| New | +$397K |
|
344
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $365K | 0.01% |
4,574
-354
| -7% | -$34.9K |
|
345
FirstEnergy
FE
$27.5B
| $363K | 0.01% |
+9,065
| New | +$421K |
|
346
FIVE9
FIVN
$2.54B
| $363K | 0.01% |
4,745
| – | – |
|
347
ResMed
RMD
$30.7B
| $360K | 0.01% |
2,444
+304
| +14% | +$48.4K |
|
348
Arthur J. Gallagher & Co
AJG
$63.6B
| $359K | 0.01% |
4,404
-66
| -1% | -$6.32K |
|
349
Estee Lauder
EL
$32B
| $359K | 0.01% |
2,255
+670
| +42% | +$129K |
|
350
Tenable Holdings
TENB
$4.01B
| $344K | 0.01% |
15,750
+5,750
| +58% | +$142K |
|
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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.