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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
+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 | |
|---|---|---|---|---|---|---|
376
S&P Global
SPGI
$120B
| $489K | 0.01% |
1,354
-17
| -1% | -$6K |
|
377
Kraft Heinz
KHC
$30B
| $488K | 0.01% |
16,271
+567
| +4% | +$18.9K |
|
|
TWOU
378
DELISTED
2U Inc
TWOU
| $485K | 0.01% |
478
+135
| +39% | +$161K |
|
379
Waste Management
WM
$91B
| $484K | 0.01% |
4,278
+916
| +27% | +$101K |
|
380
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $482K | 0.01% |
+13,103
| New | +$482K |
|
381
Schwab US Dividend Equity ETF
SCHD
$106B
| $481K | 0.01% |
26,079
| – | – |
|
382
Zimmer Biomet
ZBH
$18.4B
| $479K | 0.01% |
3,624
+229
| +7% | +$29.9K |
|
|
MXIM
383
DELISTED
Maxim Integrated Products
MXIM
| $478K | 0.01% |
7,072
+35
| +0.5% | +$2.37K |
|
|
P
384
Everpure Inc
P
$29.9B
| $472K | 0.01% |
30,705
+15,970
| +108% | +$261K |
|
385
HP
HPQ
$27.5B
| $469K | 0.01% |
24,454
-5,592
| -19% | -$102K |
|
386
International Flavors & Fragrances
IFF
$21.9B
| $464K | 0.01% |
3,771
-38
| -1% | -$4.73K |
|
387
Newmont
NEM
$119B
| $464K | 0.01% |
7,320
-5,738
| -44% | -$374K |
|
388
Willis Towers Watson
WTW
$32B
| $464K | 0.01% |
2,214
+339
| +18% | +$69.2K |
|
389
Chemed
CHE
$7.22B
| $462K | 0.01% |
963
-247
| -20% | -$121K |
|
390
Synopsys
SNPS
$79.7B
| $460K | 0.01% |
2,148
+121
| +6% | +$24.6K |
|
391
Cigna
CI
$74.6B
| $458K | 0.01% |
2,699
-414
| -13% | -$72.9K |
|
392
Exponent
EXPO
$3.24B
| $458K | 0.01% |
6,348
-720
| -10% | -$57.3K |
|
393
Fortive
FTV
$18.6B
| $456K | 0.01% |
9,492
+802
| +9% | +$36.6K |
|
394
Encompass Health
EHC
$12.4B
| $454K | 0.01% |
8,735
-4,954
| -36% | -$254K |
|
395
GSK
GSK
$106B
| $453K | 0.01% |
9,493
-2,109
| -18% | -$106K |
|
396
Sumitomo Mitsui Financial
SMFG
$164B
| $452K | 0.01% |
80,770
+10,271
| +15% | +$58.9K |
|
397
Cirrus Logic
CRUS
$6.26B
| $448K | 0.01% |
+6,636
| New | +$416K |
|
398
Toyota
TM
$225B
| $446K | 0.01% |
3,372
-21
| -0.6% | -$2.73K |
|
399
Old Dominion Freight Line
ODFL
$44.9B
| $445K | 0.01% |
4,916
+176
| +4% | +$16.5K |
|
400
Infosys
INFY
$50.7B
| $442K | 0.01% |
32,023
-1,004
| -3% | -$12.5K |
|
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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.