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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 | |
|---|---|---|---|---|---|---|
426
Universal Display
OLED
$4.19B
| $337K | 0.01% |
2,252
+448
| +25% | +$65.7K |
|
427
Estee Lauder
EL
$32B
| $335K | 0.01% |
1,773
-482
| -21% | -$86.1K |
|
428
RPM International
RPM
$15B
| $334K | 0.01% |
4,452
-646
| -13% | -$44.9K |
|
429
Zebra Technologies
ZBRA
$17.8B
| $331K | 0.01% |
1,295
-262
| -17% | -$61.4K |
|
430
Quaker Houghton
KWR
$2.92B
| $330K | 0.01% |
1,779
-452
| -20% | -$70.9K |
|
431
Intellia Therapeutics
NTLA
$1.67B
| $330K | 0.01% |
+15,703
| New | +$267K |
|
432
Boston Scientific
BSX
$71.5B
| $329K | 0.01% |
9,357
+1,731
| +23% | +$62.3K |
|
433
Phillips 66
PSX
$81.4B
| $329K | 0.01% |
+4,575
| New | +$324K |
|
434
Best Buy
BBY
$17.3B
| $327K | 0.01% |
+3,725
| New | +$282K |
|
435
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $326K | 0.01% |
6,672
-2,526
| -27% | -$111K |
|
436
Sanofi
SNY
$104B
| $324K | 0.01% |
6,356
-1,465
| -19% | -$71.2K |
|
|
CHA
437
DELISTED
China Telecom Corporation, LTD
CHA
| $324K | 0.01% |
+10,905
| New | +$346K |
|
438
Infosys
INFY
$50.7B
| $323K | 0.01% |
33,027
+21,836
| +195% | +$195K |
|
439
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $322K | 0.01% |
+4,076
| New | +$296K |
|
|
CMA
440
DELISTED
Comerica
CMA
| $318K | 0.01% |
8,199
-38,741
| -83% | -$1.35M |
|
441
The Ensign Group
ENSG
$10.7B
| $318K | 0.01% |
7,599
-143
| -2% | -$5.67K |
|
442
Rollins
ROL
$18.2B
| $317K | 0.01% |
11,222
+555
| +5% | +$14.9K |
|
443
Stanley Black & Decker
SWK
$15.7B
| $317K | 0.01% |
2,272
+24
| +1% | +$2.9K |
|
444
Azenta
AZTA
$1.48B
| $316K | 0.01% |
7,147
+42
| +0.6% | +$1.61K |
|
|
DOCU
445
DocuSign
DOCU
$11.5B
| $316K | 0.01% |
1,834
-4,803
| -72% | -$605K |
|
446
ProShares Large Cap Core Plus
CSM
$534M
| – | – |
-18,842
| Closed | -$634K |
|
447
ICICI Bank
IBN
$108B
| $314K | 0.01% |
33,746
+6,569
| +24% | +$58.3K |
|
448
Motorola Solutions
MSI
$77.4B
| $314K | 0.01% |
1,683
-490
| -23% | -$69.3K |
|
449
Parker-Hannifin
PH
$135B
| $313K | 0.01% |
1,708
-198
| -10% | -$31.9K |
|
450
Martin Marietta Materials
MLM
$33B
| $312K | 0.01% |
1,510
+4
| +0.3% | +$769 |
|
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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.