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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 | |
|---|---|---|---|---|---|---|
426
Morningstar
MORN
$7.53B
| $399K | 0.01% |
2,485
-248
| -9% | -$39.2K |
|
427
Invesco
IVZ
$13.9B
| $395K | 0.01% |
34,605
-549
| -2% | -$5.82K |
|
428
Parker-Hannifin
PH
$135B
| $395K | 0.01% |
1,956
+248
| +15% | +$48.8K |
|
429
Martin Marietta Materials
MLM
$33B
| $391K | 0.01% |
1,657
+147
| +10% | +$31.8K |
|
430
Amphenol
APH
$209B
| $389K | 0.01% |
14,380
+1,736
| +14% | +$45.7K |
|
431
Donaldson
DCI
$11.4B
| $388K | 0.01% |
8,342
-9
| -0.1% | -$438 |
|
432
ICICI Bank
IBN
$108B
| $386K | 0.01% |
39,266
+5,520
| +16% | +$55K |
|
433
VF Corp
VFC
$5.89B
| $386K | 0.01% |
5,485
+561
| +11% | +$36.2K |
|
434
Factset
FDS
$10.2B
| $385K | 0.01% |
1,150
+27
| +2% | +$9.33K |
|
435
AstraZeneca
AZN
$250B
| $384K | 0.01% |
3,504
+281
| +9% | +$31.3K |
|
436
Hain Celestial
HAIN
$53.7M
| $382K | 0.01% |
+11,143
| New | +$369K |
|
437
T-Mobile US
TMUS
$190B
| $381K | 0.01% |
3,329
-353
| -10% | -$39.1K |
|
438
Motorola Solutions
MSI
$77.4B
| $380K | 0.01% |
2,419
+736
| +44% | +$107K |
|
439
Equinix
EQIX
$103B
| $379K | 0.01% |
498
+79
| +19% | +$59.8K |
|
440
Knight Transportation
KNX
$11.4B
| $379K | 0.01% |
9,299
+3
| +0% | +$132 |
|
441
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $379K | 0.01% |
11,658
-624
| -5% | -$19.9K |
|
442
Alerian MLP ETF
AMLP
$13.1B
| $378K | 0.01% |
18,931
+290
| +2% | +$6.71K |
|
443
Sanofi
SNY
$104B
| $377K | 0.01% |
7,518
+1,162
| +18% | +$59.8K |
|
444
Clorox
CLX
$12.7B
| $376K | 0.01% |
1,785
+66
| +4% | +$14.7K |
|
445
PagerDuty
PD
$902M
| $376K | 0.01% |
+13,866
| New | +$390K |
|
446
Stanley Black & Decker
SWK
$15.7B
| $376K | 0.01% |
2,319
+47
| +2% | +$7.32K |
|
447
D.R. Horton
DHI
$42.3B
| $372K | 0.01% |
+4,922
| New | +$336K |
|
448
Teleflex
TFX
$5.98B
| $372K | 0.01% |
1,092
+75
| +7% | +$27.8K |
|
449
Grand Canyon Education
LOPE
$3.98B
| $369K | 0.01% |
4,616
-10
| -0.2% | -$905 |
|
450
Humana
HUM
$46.2B
| $367K | 0.01% |
885
-31
| -3% | -$12.5K |
|
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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.