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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
+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 | |
|---|---|---|---|---|---|---|
|
BSCO
376
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $412K | 0.01% |
18,686
-16,227
| -46% | -$351K |
|
377
Pool Corp
POOL
$7.5B
| $409K | 0.01% |
+1,506
| New | +$349K |
|
378
PPG Industries
PPG
$26.6B
| $409K | 0.01% |
3,861
-247
| -6% | -$23.8K |
|
379
MSC Industrial Direct
MSM
$6.86B
| $405K | 0.01% |
5,569
+1,633
| +41% | +$105K |
|
380
Old Dominion Freight Line
ODFL
$44.9B
| $402K | 0.01% |
4,740
+90
| +2% | +$6.83K |
|
381
Synopsys
SNPS
$79.7B
| $395K | 0.01% |
2,027
-298
| -13% | -$49.2K |
|
382
DuPont de Nemours
DD
$19.2B
| $394K | 0.01% |
5,908
-548
| -8% | -$32K |
|
383
Zimmer Biomet
ZBH
$18.4B
| $394K | 0.01% |
3,395
+73
| +2% | +$8.41K |
|
384
Johnson Controls International
JCI
$92.2B
| $393K | 0.01% |
+11,429
| New | +$352K |
|
385
MarketAxess Holdings
MKTX
$5.72B
| $392K | 0.01% |
782
-516
| -40% | -$240K |
|
|
TWOU
386
DELISTED
2U Inc
TWOU
| $391K | 0.01% |
+343
| New | +$306K |
|
387
Advanced Micro Devices
AMD
$789B
| $389K | 0.01% |
7,400
-2,075
| -22% | -$110K |
|
388
Donaldson
DCI
$11.4B
| $388K | 0.01% |
+8,351
| New | +$369K |
|
389
Knight Transportation
KNX
$11.4B
| $388K | 0.01% |
9,296
-60
| -0.6% | -$2.29K |
|
|
AIV
390
Aimco
AIV
$383M
| $385K | 0.01% |
+76,877
| New | +$381K |
|
391
Morningstar
MORN
$7.53B
| $385K | 0.01% |
2,733
-76
| -3% | -$10.7K |
|
392
iShares TIPS Bond ETF
TIP
$14.5B
| $384K | 0.01% |
+3,125
| New | +$380K |
|
393
T-Mobile US
TMUS
$190B
| $383K | 0.01% |
3,682
+824
| +29% | +$79K |
|
|
TWTR
394
DELISTED
Twitter, Inc.
TWTR
| $382K | 0.01% |
12,828
-31,946
| -71% | -$963K |
|
395
T. Rowe Price
TROW
$24.3B
| $381K | 0.01% |
3,087
-163
| -5% | -$18.6K |
|
396
Zscaler
ZS
$27.3B
| $380K | 0.01% |
+3,472
| New | +$289K |
|
397
Casey's General Stores
CASY
$30.9B
| $379K | 0.01% |
2,534
+666
| +36% | +$100K |
|
398
Invesco
IVZ
$13.9B
| $378K | 0.01% |
+35,154
| New | +$315K |
|
399
Clorox
CLX
$12.7B
| $377K | 0.01% |
1,719
+466
| +37% | +$93.1K |
|
400
State Street
STT
$50.7B
| $373K | 0.01% |
+5,824
| New | +$352K |
|
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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.