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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
TWTR
326
DELISTED
Twitter, Inc.
TWTR
$635K 0.01%
14,280
+1,452
+11% +$55.7K
DEO icon
327
Diageo
DEO
$53.6B
$632K 0.01%
4,495
+717
+19% +$98.9K
CHT icon
328
Chunghwa Telecom
CHT
$33B
$629K 0.01%
17,356
+6,454
+59% +$239K
DE icon
329
Deere & Co
DE
$168B
$629K 0.01%
2,830
+155
+6% +$29.9K
FTNT icon
330
Fortinet
FTNT
$117B
$628K 0.01%
26,625
-565
-2% -$14.6K
KFYP
331
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$628K 0.01%
21,300
– –
VSH icon
332
Vishay Intertechnology
VSH
$5.43B
$626K 0.01%
40,189
-30,429
-43% -$483K
ORI icon
333
Old Republic International
ORI
$10.4B
$619K 0.01%
42,019
-2,623
-6% -$41.9K
BR icon
334
Broadridge
BR
$19B
$618K 0.01%
4,659
-61
-1% -$8.15K
RDS.B
335
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$618K 0.01%
25,501
+4,382
+21% +$126K
FIVN icon
336
FIVE9
FIVN
$2.54B
$616K 0.01%
4,753
– –
ADSK icon
337
Autodesk
ADSK
$52.6B
$615K 0.01%
2,662
+315
+13% +$74.9K
KLAC icon
338
KLA
KLAC
$259B
$613K 0.01%
31,620
+830
+3% +$16.4K
MCO icon
339
Moody's
MCO
$82.7B
$613K 0.01%
2,114
+183
+9% +$52.2K
IGM icon
340
iShares Expanded Tech Sector ETF
IGM
$10.8B
$612K 0.01%
11,880
– –
BIL icon
341
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$609K 0.01%
6,651
-2,724
-29% -$249K
BY icon
342
Byline Bancorp
BY
$1.76B
$605K 0.01%
53,518
– –
DG icon
343
Dollar General
DG
$27.9B
$604K 0.01%
2,883
+338
+13% +$66.5K
AMJ
344
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$603K 0.01%
55,946
-28,915
-34% -$363K
CNI icon
345
Canadian National Railway
CNI
$76.6B
$600K 0.01%
5,636
+572
+11% +$57.4K
NTLA icon
346
Intellia Therapeutics
NTLA
$1.67B
$599K 0.01%
30,131
+14,428
+92% +$301K
FISV
347
Fiserv Inc
FISV
$27.9B
$598K 0.01%
5,811
-1,003
-15% -$99.9K
NTRS icon
348
Northern Trust
NTRS
$33.9B
$597K 0.01%
7,580
-389
-5% -$31.2K
TJX icon
349
TJX Companies
TJX
$178B
$593K 0.01%
10,663
+16
+0.2% +$862
VCR icon
350
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$585K 0.01%
+2,493
New +$565K
12 13
14
15 16

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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.