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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
+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
(+17%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
751
New
99
Increased
331
Reduced
238
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$11.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.85M |
| 3 |
Microsoft
MSFT
|
+$7.94M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.69M |
| 5 |
Revolution Medicines
RVMD
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.87M |
| 2 |
Teledyne Technologies
TDY
|
+$3.45M |
| 3 |
Apple
AAPL
|
+$3.2M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Vertex Pharmaceuticals
VRTX
$126B
| $570K | 0.01% |
2,097
+165
| +9% | +$45.5K |
|
352
Aon
AON
$76B
| $567K | 0.01% |
2,744
+263
| +11% | +$52.5K |
|
|
SCHW
353
Charles Schwab
SCHW
$187B
| $567K | 0.01% |
15,636
+1,263
| +9% | +$43.9K |
|
354
Molina Healthcare
MOH
$10.3B
| $562K | 0.01% |
3,071
+278
| +10% | +$50.6K |
|
355
ResMed
RMD
$30.7B
| $559K | 0.01% |
3,259
+61
| +2% | +$11.3K |
|
356
Progressive
PGR
$125B
| $556K | 0.01% |
5,879
-372
| -6% | -$33.4K |
|
357
Rapid7
RPD
$773M
| $556K | 0.01% |
9,079
-279
| -3% | -$16.6K |
|
358
Genuine Parts
GPC
$18.7B
| $555K | 0.01% |
5,779
+341
| +6% | +$31.7K |
|
|
ALE
359
DELISTED
Allete
ALE
| $549K | 0.01% |
10,611
-4,619
| -30% | -$257K |
|
360
Enterprise Products Partners
EPD
$81.7B
| $548K | 0.01% |
34,677
-858
| -2% | -$15K |
|
361
BHP
BHP
$230B
| $543K | 0.01% |
11,777
+1,105
| +10% | +$53.2K |
|
362
Global X MLP ETF
MLPA
$2.28B
| $541K | 0.01% |
24,633
| – | – |
|
363
Blackstone
BX
$110B
| $533K | 0.01% |
10,201
-2,829
| -22% | -$151K |
|
364
Cognizant
CTSH
$26B
| $530K | 0.01% |
7,635
+1,686
| +28% | +$110K |
|
365
Chipotle Mexican Grill
CMG
$41.5B
| $526K | 0.01% |
21,150
+550
| +3% | +$13.3K |
|
366
United Microelectronic
UMC
$46.9B
| $524K | 0.01% |
109,292
+1,981
| +2% | +$7.35K |
|
367
VeriSign
VRSN
$26.6B
| $522K | 0.01% |
2,543
-47
| -2% | -$9.71K |
|
|
PSTH
368
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $522K | 0.01% |
+23,000
| New | +$517K |
|
369
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $519K | 0.01% |
3,179
+57
| +2% | +$9.45K |
|
370
PPG Industries
PPG
$26.6B
| $516K | 0.01% |
4,224
+363
| +9% | +$42.4K |
|
371
Estee Lauder
EL
$32B
| $504K | 0.01% |
2,309
+536
| +30% | +$110K |
|
372
Zscaler
ZS
$27.3B
| $504K | 0.01% |
3,584
+112
| +3% | +$14.5K |
|
373
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $497K | 0.01% |
4,904
-3,181
| -39% | -$322K |
|
374
Editas Medicine
EDIT
$442M
| $494K | 0.01% |
17,610
+9,141
| +108% | +$298K |
|
375
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $489K | 0.01% |
10,157
+512
| +5% | +$24K |
|
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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.