We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
PPG Industries
PPG
$26.6B
| $343K | 0.01% |
4,108
-523
| -11% | -$58.1K |
|
352
Sanofi
SNY
$104B
| $342K | 0.01% |
7,821
+648
| +9% | +$31K |
|
353
Vanguard Total World Stock ETF
VT
$81.3B
| $342K | 0.01% |
+5,442
| New | +$410K |
|
|
ENLC
354
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $342K | 0.01% |
310,550
+82,300
| +36% | +$324K |
|
355
FedEx
FDX
$75.4B
| $337K | 0.01% |
2,765
+1,360
| +97% | +$191K |
|
356
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $334K | 0.01% |
9,198
-132
| -1% | -$5.6K |
|
357
Akamai
AKAM
$15.9B
| $333K | 0.01% |
3,640
-53
| -1% | -$4.91K |
|
358
ConocoPhillips
COP
$141B
| $333K | 0.01% |
10,805
-2,507
| -19% | -$128K |
|
359
Goldman Sachs
GS
$303B
| $333K | 0.01% |
2,155
+58
| +3% | +$12.3K |
|
360
Kraft Heinz
KHC
$30B
| $332K | 0.01% |
+13,436
| New | +$369K |
|
361
iShares Russell 2000 Value ETF
IWN
$14.6B
| $331K | 0.01% |
4,037
-204
| -5% | -$22.9K |
|
362
Vertex Pharmaceuticals
VRTX
$126B
| $331K | 0.01% |
1,390
+253
| +22% | +$58K |
|
363
Waste Management
WM
$91B
| $329K | 0.01% |
3,550
+441
| +14% | +$50.6K |
|
364
Power Integrations
POWI
$3.61B
| $328K | 0.01% |
7,432
+536
| +8% | +$25.9K |
|
365
Morningstar
MORN
$7.53B
| $327K | 0.01% |
2,809
+57
| +2% | +$8.26K |
|
366
Zimmer Biomet
ZBH
$18.4B
| $327K | 0.01% |
3,322
+1,009
| +44% | +$132K |
|
367
Toyota
TM
$225B
| $325K | 0.01% |
2,707
-1,260
| -32% | -$168K |
|
368
Aon
AON
$76B
| $323K | 0.01% |
1,955
-282
| -13% | -$57.7K |
|
369
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $323K | 0.01% |
9,528
+723
| +8% | +$30.7K |
|
|
RDFN
370
DELISTED
Redfin
RDFN
| $323K | 0.01% |
20,968
-882
| -4% | -$20.5K |
|
|
QTS
371
DELISTED
QTS REALTY TRUST, INC.
QTS
| $321K | 0.01% |
5,487
+649
| +13% | +$36.2K |
|
372
T. Rowe Price
TROW
$24.3B
| $317K | 0.01% |
3,250
+114
| +4% | +$14K |
|
373
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $316K | 0.01% |
9,399
+1
| +0% | +$39 |
|
374
Paychex
PAYX
$42.7B
| $315K | 0.01% |
5,005
-41
| -0.8% | -$3.27K |
|
375
Intuitive Surgical
ISRG
$134B
| $313K | 0.01% |
+1,899
| New | +$348K |
|
Similar funds
CHP
FAM
OAG
BA
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.