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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
-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 | |
|---|---|---|---|---|---|---|
376
Sunstone Hotel Investors
SHO
$2.06B
| $310K | 0.01% |
+35,403
| New | +$412K |
|
377
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $309K | 0.01% |
+4,482
| New | +$396K |
|
378
Algonquin Power & Utilities
AQN
$4.42B
| $308K | 0.01% |
22,779
+3,353
| +17% | +$48.8K |
|
379
Cogent Communications
CCOI
$508M
| $308K | 0.01% |
3,753
+384
| +11% | +$29K |
|
380
CMS Energy
CMS
$22.3B
| $308K | 0.01% |
5,239
+495
| +10% | +$31.7K |
|
381
Knight Transportation
KNX
$11.4B
| $307K | 0.01% |
9,356
+101
| +1% | +$3.57K |
|
|
PPT
382
Franklin Premier Income Trust
PPT
$328M
| $307K | 0.01% |
+67,000
| New | +$344K |
|
383
Neogen
NEOG
$2.5B
| $306K | 0.01% |
9,146
+14
| +0.2% | +$459 |
|
384
Old Dominion Freight Line
ODFL
$44.9B
| $305K | 0.01% |
4,650
-819
| -15% | -$54.4K |
|
385
Atlassian
TEAM
$37.8B
| $304K | 0.01% |
2,214
-360
| -14% | -$50.3K |
|
386
AstraZeneca
AZN
$250B
| $303K | 0.01% |
3,388
+440
| +15% | +$41.4K |
|
387
Fortive
FTV
$18.6B
| $303K | 0.01% |
8,711
+4,103
| +89% | +$179K |
|
388
RPM International
RPM
$15B
| $303K | 0.01% |
5,098
-169
| -3% | -$11.6K |
|
389
Factset
FDS
$10.2B
| $301K | 0.01% |
1,156
-148
| -11% | -$40.3K |
|
390
Dover
DOV
$28.4B
| $300K | 0.01% |
3,579
-12
| -0.3% | -$1.27K |
|
391
HSBC
HSBC
$356B
| $300K | 0.01% |
10,719
-3,377
| -24% | -$117K |
|
392
Synopsys
SNPS
$79.7B
| $299K | 0.01% |
+2,325
| New | +$331K |
|
|
CVGW
393
DELISTED
Calavo Growers
CVGW
| $297K | 0.01% |
5,143
+1,297
| +34% | +$91.6K |
|
394
Norfolk Southern
NSC
$75.1B
| $296K | 0.01% |
2,028
+37
| +2% | +$6.83K |
|
395
US Global Jets ETF
JETS
$849M
| $295K | 0.01% |
+20,000
| New | +$519K |
|
396
American States Water
AWR
$3.46B
| $294K | 0.01% |
3,600
+240
| +7% | +$20.6K |
|
397
Teleflex
TFX
$5.98B
| $293K | 0.01% |
1,001
+6
| +0.6% | +$2.09K |
|
398
The Ensign Group
ENSG
$10.7B
| $292K | 0.01% |
7,742
+1,342
| +21% | +$58.9K |
|
399
MetLife
MET
$62.1B
| $292K | 0.01% |
9,564
+1,359
| +17% | +$60.3K |
|
400
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $292K | 0.01% |
+5,364
| New | +$326K |
|
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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.