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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 | |
|---|---|---|---|---|---|---|
401
Fortive
FTV
$18.6B
| $371K | 0.01% |
8,690
-21
| -0.2% | -$819 |
|
402
Willis Towers Watson
WTW
$32B
| $371K | 0.01% |
+1,875
| New | +$359K |
|
403
Dover
DOV
$28.4B
| $370K | 0.01% |
3,835
+256
| +7% | +$23.6K |
|
404
Teleflex
TFX
$5.98B
| $370K | 0.01% |
1,017
+16
| +2% | +$5.53K |
|
405
Factset
FDS
$10.2B
| $369K | 0.01% |
1,123
-33
| -3% | -$9.54K |
|
406
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $363K | 0.01% |
12,282
-78,355
| -86% | -$2.16M |
|
407
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $363K | 0.01% |
15,687
-8,882
| -36% | -$202K |
|
408
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $362K | 0.01% |
+6,618
| New | +$357K |
|
|
AAN.A
409
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $360K | 0.01% |
+7,928
| New | +$360K |
|
410
Zoom
ZM
$30.6B
| $359K | 0.01% |
+1,417
| New | +$255K |
|
411
Fastenal
FAST
$59.5B
| $358K | 0.01% |
16,704
+3,260
| +24% | +$62.3K |
|
412
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $358K | 0.01% |
18,914
+732
| +4% | +$13.6K |
|
413
National Grid
NGG
$81.3B
| $357K | 0.01% |
5,665
+1,148
| +25% | +$58.2K |
|
414
Humana
HUM
$46.2B
| $356K | 0.01% |
916
+47
| +5% | +$17.6K |
|
415
Waste Management
WM
$91B
| $356K | 0.01% |
3,362
-188
| -5% | -$19K |
|
416
Neogen
NEOG
$2.5B
| $355K | 0.01% |
9,160
+14
| +0.2% | +$473 |
|
417
Arthur J. Gallagher & Co
AJG
$63.6B
| $352K | 0.01% |
3,609
-795
| -18% | -$70.4K |
|
418
Amdocs
DOX
$6.22B
| $351K | 0.01% |
5,734
+658
| +13% | +$40.6K |
|
419
Labcorp
LH
$25.9B
| $351K | 0.01% |
+2,458
| New | +$340K |
|
420
Paychex
PAYX
$42.7B
| $349K | 0.01% |
4,601
-404
| -8% | -$28K |
|
421
TE Connectivity
TEL
$62.6B
| $346K | 0.01% |
4,241
-2,123
| -33% | -$160K |
|
422
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $344K | 0.01% |
+6,949
| New | +$340K |
|
423
Maximus
MMS
$3.1B
| $343K | 0.01% |
+4,869
| New | +$327K |
|
424
AstraZeneca
AZN
$250B
| $341K | 0.01% |
3,223
-165
| -5% | -$17K |
|
425
Cognizant
CTSH
$26B
| $338K | 0.01% |
5,949
+1,637
| +38% | +$88K |
|
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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.