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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
-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 | |
|---|---|---|---|---|---|---|
401
Hain Celestial
HAIN
$53.7M
| $290K | 0.01% |
11,165
+1,104
| +11% | +$27.5K |
|
402
Motorola Solutions
MSI
$77.4B
| $290K | 0.01% |
2,173
+254
| +13% | +$42.6K |
|
403
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
| $289K | 0.01% |
+7,688
| New | +$364K |
|
404
VF Corp
VFC
$5.89B
| $289K | 0.01% |
5,343
+398
| +8% | +$31K |
|
405
WEC Energy
WEC
$35.1B
| $289K | 0.01% |
3,274
-19
| -0.6% | -$1.83K |
|
406
Deere & Co
DE
$168B
| $288K | 0.01% |
2,074
+13
| +0.6% | +$2.06K |
|
407
Zebra Technologies
ZBRA
$17.8B
| $286K | 0.01% |
1,557
+187
| +14% | +$42K |
|
|
AGR
408
DELISTED
Avangrid, Inc.
AGR
| $286K | 0.01% |
+6,542
| New | +$329K |
|
409
Martin Marietta Materials
MLM
$33B
| $285K | 0.01% |
1,506
+26
| +2% | +$6.22K |
|
410
Quaker Houghton
KWR
$2.92B
| $282K | 0.01% |
2,231
+300
| +16% | +$48.7K |
|
411
Grand Canyon Education
LOPE
$3.98B
| $280K | 0.01% |
3,675
+319
| +10% | +$26.3K |
|
412
Amdocs
DOX
$6.22B
| $279K | 0.01% |
+5,076
| New | +$340K |
|
413
Howmet Aerospace
HWM
$112B
| $278K | 0.01% |
22,550
+93
| +0.4% | +$1.93K |
|
414
BWX Technologies
BWXT
$15.6B
| $277K | 0.01% |
5,693
+883
| +18% | +$52.5K |
|
415
Global Payments
GPN
$22.8B
| $277K | 0.01% |
1,924
+627
| +48% | +$115K |
|
|
CERN
416
DELISTED
Cerner Corp
CERN
| $277K | 0.01% |
4,403
+1,121
| +34% | +$79.7K |
|
417
DuPont de Nemours
DD
$19.2B
| $276K | 0.01% |
6,456
+785
| +14% | +$48K |
|
418
iShares S&P 100 ETF
OEF
$20.5B
| $276K | 0.01% |
2,325
+197
| +9% | +$27.1K |
|
|
419
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $275K | 0.01% |
10,644
-231,868
| -96% | -$5.91M |
|
420
Xcel Energy
XEL
$48.8B
| $275K | 0.01% |
4,528
+550
| +14% | +$35.8K |
|
421
Xylem
XYL
$28.1B
| $275K | 0.01% |
4,224
+352
| +9% | +$27.7K |
|
422
General Motors
GM
$76.8B
| $273K | 0.01% |
13,161
+1,523
| +13% | +$46.5K |
|
423
Humana
HUM
$46.2B
| $273K | 0.01% |
869
+106
| +14% | +$35.8K |
|
424
iShares US Aerospace & Defense ETF
ITA
$15B
| $273K | 0.01% |
3,794
+1,600
| +73% | +$164K |
|
425
Public Storage
PSA
$61.3B
| $273K | 0.01% |
+1,373
| New | +$294K |
|
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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.