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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 | |
|---|---|---|---|---|---|---|
326
VeriSign
VRSN
$26.6B
| $536K | 0.01% |
2,590
+44
| +2% | +$9.13K |
|
327
Moody's
MCO
$82.7B
| $531K | 0.01% |
1,931
-364
| -16% | -$92.5K |
|
328
Rio Tinto
RIO
$164B
| $530K | 0.01% |
9,433
+3,755
| +66% | +$190K |
|
329
HP
HPQ
$27.5B
| $529K | 0.01% |
30,046
+2,690
| +10% | +$42.7K |
|
330
FIVE9
FIVN
$2.54B
| $526K | 0.01% |
4,753
+8
| +0.2% | +$779 |
|
|
FBGX
331
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $521K | 0.01% |
+1,450
| New | +$449K |
|
332
Akamai
AKAM
$15.9B
| $520K | 0.01% |
4,856
+1,216
| +33% | +$122K |
|
333
Barclays
BCS
$94.1B
| $518K | 0.01% |
91,518
-13,138
| -13% | -$68.5K |
|
334
CVR Energy
CVI
$3.13B
| $512K | 0.01% |
25,442
-8,154
| -24% | -$164K |
|
335
Roku
ROKU
$22.7B
| $512K | 0.01% |
+4,392
| New | +$502K |
|
336
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $512K | 0.01% |
3,122
+350
| +13% | +$57.6K |
|
337
Idexx Laboratories
IDXX
$46.2B
| $509K | 0.01% |
1,541
-42
| -3% | -$12.2K |
|
338
Diageo
DEO
$53.6B
| $508K | 0.01% |
3,778
+615
| +19% | +$84.4K |
|
339
Kraft Heinz
KHC
$30B
| $501K | 0.01% |
15,704
+2,268
| +17% | +$68.1K |
|
340
Progressive
PGR
$125B
| $501K | 0.01% |
6,251
+283
| +5% | +$22.1K |
|
341
Protolabs
PRLB
$2.13B
| $498K | 0.01% |
+4,426
| New | +$454K |
|
342
Molina Healthcare
MOH
$10.3B
| $497K | 0.01% |
+2,793
| New | +$476K |
|
343
CRISPR Therapeutics
CRSP
$5.17B
| $496K | 0.01% |
+6,746
| New | +$394K |
|
344
Dollar General
DG
$27.9B
| $485K | 0.01% |
2,545
-104
| -4% | -$18.8K |
|
|
SCHW
345
Charles Schwab
SCHW
$187B
| $485K | 0.01% |
14,373
+7,797
| +119% | +$279K |
|
346
Zillow
Z
$7.56B
| $485K | 0.01% |
+8,418
| New | +$418K |
|
347
Aon
AON
$76B
| $478K | 0.01% |
2,481
+526
| +27% | +$98K |
|
348
Cadence Design Systems
CDNS
$93.4B
| $477K | 0.01% |
+4,971
| New | +$416K |
|
349
Genuine Parts
GPC
$18.7B
| $477K | 0.01% |
+5,438
| New | +$429K |
|
350
Rapid7
RPD
$773M
| $477K | 0.01% |
9,358
-11,916
| -56% | -$555K |
|
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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.