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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 | |
|---|---|---|---|---|---|---|
|
HIX
451
Western Asset High Income Fund II
HIX
$355M
| $249K | 0.01% |
+48,927
| New | +$309K |
|
452
Casey's General Stores
CASY
$30.9B
| $248K | 0.01% |
1,868
+286
| +18% | +$46.3K |
|
453
Parker-Hannifin
PH
$135B
| $247K | 0.01% |
1,906
-43
| -2% | -$7.78K |
|
454
Silicon Laboratories
SLAB
$7.23B
| $246K | 0.01% |
2,884
-60
| -2% | -$5.95K |
|
455
AvalonBay Communities
AVB
$26.8B
| $245K | 0.01% |
1,646
+251
| +18% | +$50.6K |
|
456
Teledyne Technologies
TDY
$32B
| $245K | 0.01% |
824
+100
| +14% | +$34.4K |
|
457
CSX Corp
CSX
$93.1B
| $243K | 0.01% |
12,720
+759
| +6% | +$17.7K |
|
458
Skyworks Solutions
SWKS
$10.6B
| $242K | 0.01% |
2,705
+420
| +18% | +$44.8K |
|
|
CCMP
459
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $242K | 0.01% |
2,109
+277
| +15% | +$38.6K |
|
460
Toro Company
TTC
$9.49B
| $241K | 0.01% |
3,687
+551
| +18% | +$41.8K |
|
461
T-Mobile US
TMUS
$190B
| $240K | 0.01% |
+2,858
| New | +$242K |
|
462
Amphenol
APH
$209B
| $239K | 0.01% |
13,104
+676
| +5% | +$16.1K |
|
463
Extra Space Storage
EXR
$31.6B
| $238K | 0.01% |
2,480
+47
| +2% | +$4.89K |
|
464
Universal Display
OLED
$4.19B
| $238K | 0.01% |
1,804
+456
| +34% | +$78.4K |
|
465
Paycom
PAYC
$9.69B
| $237K | 0.01% |
1,171
-115
| -9% | -$31.5K |
|
466
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $235K | 0.01% |
+17,044
| New | +$246K |
|
467
National Grid
NGG
$81.3B
| $233K | 0.01% |
4,517
-1,682
| -27% | -$92.9K |
|
468
Brown-Forman Class B
BF.B
$13.1B
| $232K | 0.01% |
4,164
+93
| +2% | +$5.98K |
|
469
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $232K | 0.01% |
9,056
-3,006
| -25% | -$95.9K |
|
470
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $232K | 0.01% |
16,476
| – | – |
|
471
ICICI Bank
IBN
$108B
| $231K | 0.01% |
27,177
+151
| +0.6% | +$2K |
|
472
Applied Materials
AMAT
$428B
| $230K | 0.01% |
5,023
+1,342
| +36% | +$77.1K |
|
473
Delta Air Lines
DAL
$60.1B
| $229K | 0.01% |
8,012
-70,707
| -90% | -$3.5M |
|
474
Equinix
EQIX
$103B
| $228K | 0.01% |
+370
| New | +$221K |
|
475
Verra Mobility
VRRM
$744M
| $227K | 0.01% |
31,780
-595
| -2% | -$7.92K |
|
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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.