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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
-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 | |
|---|---|---|---|---|---|---|
426
Berkshire Hathaway Class A
BRK.A
$1.12T
| $272K | 0.01% |
+1
| New | +$319K |
|
427
Rio Tinto
RIO
$164B
| $272K | 0.01% |
5,678
-470
| -8% | -$24.1K |
|
428
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $271K | 0.01% |
10,100
| – | – |
|
|
MXIM
429
DELISTED
Maxim Integrated Products
MXIM
| $271K | 0.01% |
+5,578
| New | +$320K |
|
430
Hewlett Packard
HPE
$70.5B
| $268K | 0.01% |
27,405
+11,194
| +69% | +$147K |
|
431
Americold
COLD
$4.27B
| $265K | 0.01% |
7,747
+1,026
| +15% | +$34.4K |
|
|
SPLK
432
DELISTED
Splunk Inc
SPLK
| $265K | 0.01% |
2,099
-18
| -0.9% | -$2.65K |
|
|
ATVI
433
DELISTED
Activision Blizzard
ATVI
| $265K | 0.01% |
+4,450
| New | +$264K |
|
434
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $264K | 0.01% |
18,182
+1,188
| +7% | +$28.2K |
|
|
CS
435
DELISTED
Credit Suisse Group
CS
| $263K | 0.01% |
32,452
+4,193
| +15% | +$48.8K |
|
436
Badger Meter
BMI
$4.03B
| $262K | 0.01% |
4,880
+619
| +15% | +$37.7K |
|
437
Sun Communities
SUI
$14.7B
| $262K | 0.01% |
2,082
-272
| -12% | -$41.1K |
|
438
Avery Dennison
AVY
$13.4B
| $260K | 0.01% |
2,551
-2
| -0.1% | -$245 |
|
439
HCA Healthcare
HCA
$89.5B
| $260K | 0.01% |
2,897
+96
| +3% | +$12.4K |
|
440
Newell Brands
NWL
$2.56B
| $260K | 0.01% |
19,605
+99
| +0.5% | +$1.7K |
|
441
Southern Company
SO
$107B
| $258K | 0.01% |
4,772
-89
| -2% | -$5.64K |
|
442
Rollins
ROL
$18.2B
| $257K | 0.01% |
10,667
-502
| -4% | -$12.4K |
|
443
CGI
GIB
$15.5B
| $256K | 0.01% |
+4,702
| New | +$341K |
|
444
Toronto Dominion Bank
TD
$200B
| $254K | 0.01% |
+5,996
| New | +$308K |
|
|
MDLA
445
DELISTED
Medallia, Inc.
MDLA
| $254K | 0.01% |
+12,675
| New | +$341K |
|
446
GSK
GSK
$106B
| $252K | 0.01% |
5,159
-5,672
| -52% | -$303K |
|
447
Chipotle Mexican Grill
CMG
$41.5B
| $251K | 0.01% |
19,200
-1,050
| -5% | -$16.6K |
|
|
BNY
448
Bank of New York Mellon
BNY
$107B
| $250K | 0.01% |
7,437
-354
| -5% | -$14.9K |
|
449
Aflac
AFL
$62.6B
| $249K | 0.01% |
7,279
+1,165
| +19% | +$53.2K |
|
450
Boston Scientific
BSX
$71.5B
| $249K | 0.01% |
7,626
+96
| +1% | +$3.75K |
|
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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.