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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 | |
|---|---|---|---|---|---|---|
401
Johnson Controls International
JCI
$92.2B
| $440K | 0.01% |
10,711
-718
| -6% | -$28.1K |
|
402
iShares China Large-Cap ETF
FXI
$4.31B
| $437K | 0.01% |
10,400
| – | – |
|
|
EQC
403
DELISTED
Equity Commonwealth
EQC
| $434K | 0.01% |
14,389
-22
| -0.2% | -$680 |
|
|
AAN.A
404
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $433K | 0.01% |
7,642
-286
| -4% | -$16.2K |
|
405
Fastenal
FAST
$59.5B
| $432K | 0.01% |
19,124
+2,420
| +14% | +$55.6K |
|
406
The Ensign Group
ENSG
$10.7B
| $431K | 0.01% |
7,555
-44
| -0.6% | -$2.27K |
|
407
Rollins
ROL
$18.2B
| $431K | 0.01% |
11,949
+727
| +6% | +$25.1K |
|
408
TE Connectivity
TEL
$62.6B
| $430K | 0.01% |
4,402
+161
| +4% | +$14.8K |
|
409
Best Buy
BBY
$17.3B
| $428K | 0.01% |
3,826
+101
| +3% | +$10.3K |
|
410
DuPont de Nemours
DD
$19.2B
| $428K | 0.01% |
6,155
+247
| +4% | +$17.3K |
|
|
MMP
411
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $428K | 0.01% |
12,501
-364
| -3% | -$14.4K |
|
412
T. Rowe Price
TROW
$24.3B
| $421K | 0.01% |
3,280
+193
| +6% | +$25.5K |
|
413
iShares TIPS Bond ETF
TIP
$14.7B
| $418K | 0.01% |
3,308
+183
| +6% | +$23K |
|
414
Universal Display
OLED
$4.19B
| $416K | 0.01% |
2,302
+50
| +2% | +$8.54K |
|
415
SLB Ltd
SLB
$75B
| $413K | 0.01% |
26,384
+2,184
| +9% | +$40.6K |
|
416
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $412K | 0.01% |
+11,699
| New | +$438K |
|
417
Barclays
BCS
$94.1B
| $411K | 0.01% |
82,089
-9,429
| -10% | -$52.1K |
|
418
Twilio
TWLO
$36.6B
| $411K | 0.01% |
+1,665
| New | +$410K |
|
419
ProShares Ultra S&P500
SSO
$8.41B
| $410K | 0.01% |
+22,348
| New | +$402K |
|
420
LendingTree
TREE
$451M
| $408K | 0.01% |
1,329
+350
| +36% | +$111K |
|
421
Seres Therapeutics
MCRB
$48.9M
| $407K | 0.01% |
718
+105
| +17% | +$34.9K |
|
422
Dover
DOV
$28.4B
| $403K | 0.01% |
3,721
-114
| -3% | -$12.2K |
|
423
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $403K | 0.01% |
4,572
+2,028
| +80% | +$181K |
|
424
Arthur J. Gallagher & Co
AJG
$63.6B
| $402K | 0.01% |
3,814
+205
| +6% | +$21.3K |
|
425
Labcorp
LH
$25.9B
| $401K | 0.01% |
2,478
+20
| +0.8% | +$3.17K |
|
Similar funds
CHP
FAM
OAG
BA
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.