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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 | |
|---|---|---|---|---|---|---|
351
BHP
BHP
$230B
| $473K | 0.01% |
+10,672
| New | +$418K |
|
352
Alexandria Real Estate Equities
ARE
$8.56B
| $469K | 0.01% |
2,869
-8,006
| -74% | -$1.22M |
|
353
International Flavors & Fragrances
IFF
$21.9B
| $469K | 0.01% |
3,809
+24
| +0.6% | +$3.03K |
|
354
Intuitive Surgical
ISRG
$134B
| $464K | 0.01% |
2,445
+546
| +29% | +$97.9K |
|
|
EQC
355
DELISTED
Equity Commonwealth
EQC
| $464K | 0.01% |
+14,411
| New | +$476K |
|
356
Alerian MLP ETF
AMLP
$13.1B
| $460K | 0.01% |
+18,641
| New | +$457K |
|
357
Travelers Companies
TRV
$80.2B
| $454K | 0.01% |
3,983
-598
| -13% | -$63K |
|
358
S&P Global
SPGI
$120B
| $452K | 0.01% |
1,371
+472
| +53% | +$142K |
|
359
Schwab US Dividend Equity ETF
SCHD
$106B
| $450K | 0.01% |
+26,079
| New | +$440K |
|
360
Canadian National Railway
CNI
$76.6B
| $449K | 0.01% |
5,064
-1,229
| -20% | -$102K |
|
361
SLB Ltd
SLB
$75B
| $448K | 0.01% |
24,200
+13,388
| +124% | +$235K |
|
362
Omnicell
OMCL
$1.68B
| $445K | 0.01% |
6,295
-3
| -0% | -$205 |
|
363
Innovative Industrial Properties
IIPR
$1.72B
| $444K | 0.01% |
+4,996
| New | +$407K |
|
364
Capital One
COF
$134B
| $440K | 0.01% |
7,023
-34,038
| -83% | -$2.12M |
|
365
General Dynamics
GD
$106B
| $436K | 0.01% |
2,920
-274
| -9% | -$38.7K |
|
366
Chipotle Mexican Grill
CMG
$41.5B
| $434K | 0.01% |
20,600
+1,400
| +7% | +$25.9K |
|
367
Chunghwa Telecom
CHT
$33B
| $429K | 0.01% |
10,902
-2,085
| -16% | -$77.2K |
|
|
MXIM
368
DELISTED
Maxim Integrated Products
MXIM
| $427K | 0.01% |
7,037
+1,459
| +26% | +$81.2K |
|
369
Toyota
TM
$225B
| $426K | 0.01% |
3,393
+686
| +25% | +$85K |
|
370
Power Integrations
POWI
$3.61B
| $425K | 0.01% |
7,190
-242
| -3% | -$12.7K |
|
371
Deere & Co
DE
$168B
| $422K | 0.01% |
2,675
+601
| +29% | +$87.1K |
|
372
Grand Canyon Education
LOPE
$3.98B
| $419K | 0.01% |
4,626
+951
| +26% | +$84.6K |
|
373
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $419K | 0.01% |
9,645
+246
| +3% | +$9.78K |
|
374
Sumitomo Mitsui Financial
SMFG
$164B
| $419K | 0.01% |
70,499
-42,575
| -38% | -$230K |
|
375
iShares China Large-Cap ETF
FXI
$4.31B
| $413K | 0.01% |
10,400
-23,028
| -69% | -$898K |
|
Similar funds
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FAM
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BA
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.