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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 | |
|---|---|---|---|---|---|---|
451
TransUnion
TRU
$15.3B
| $312K | 0.01% |
+3,585
| New | +$286K |
|
452
Open Text
OTEX
$6.04B
| $310K | 0.01% |
+7,304
| New | +$290K |
|
453
Cohen & Steers
CNS
$4.3B
| $309K | 0.01% |
4,536
-162
| -3% | -$9.77K |
|
454
Hormel Foods
HRL
$13.8B
| $309K | 0.01% |
+6,401
| New | +$306K |
|
455
Manhattan Associates
MANH
$11.4B
| $307K | 0.01% |
+3,260
| New | +$243K |
|
456
Dolby
DLB
$5.79B
| $306K | 0.01% |
+4,648
| New | +$278K |
|
457
Amphenol
APH
$209B
| $304K | 0.01% |
12,644
-460
| -4% | -$10.3K |
|
458
Franklin Resources
BEN
$17.2B
| $304K | 0.01% |
+14,486
| New | +$273K |
|
459
Constellation Brands
STZ
$23.2B
| $303K | 0.01% |
+1,734
| New | +$289K |
|
460
Brown-Forman Class B
BF.B
$13.1B
| $302K | 0.01% |
4,734
+570
| +14% | +$36.4K |
|
461
J&J Snack Foods
JJSF
$1.71B
| $301K | 0.01% |
+2,360
| New | +$296K |
|
462
Avery Dennison
AVY
$13.4B
| $300K | 0.01% |
2,628
+77
| +3% | +$8.46K |
|
463
CGI
GIB
$15.5B
| $300K | 0.01% |
4,754
+52
| +1% | +$3.24K |
|
464
VF Corp
VFC
$5.89B
| $300K | 0.01% |
4,924
-419
| -8% | -$24.4K |
|
465
Applied Materials
AMAT
$428B
| $299K | 0.01% |
4,950
-73
| -1% | -$3.94K |
|
466
Equinix
EQIX
$103B
| $299K | 0.01% |
419
+49
| +13% | +$33.1K |
|
467
Hartford Financial Services
HIG
$39.3B
| $297K | 0.01% |
+7,641
| New | +$291K |
|
468
BWX Technologies
BWXT
$15.6B
| $296K | 0.01% |
5,222
-471
| -8% | -$26.3K |
|
469
Sun Communities
SUI
$14.7B
| $295K | 0.01% |
2,163
+81
| +4% | +$10.8K |
|
|
ABB
470
DELISTED
ABB Ltd
ABB
| $295K | 0.01% |
+13,080
| New | +$251K |
|
471
Jack Henry & Associates
JKHY
$11.1B
| $294K | 0.01% |
+1,599
| New | +$279K |
|
472
Bank of Montreal
BMO
$127B
| $292K | 0.01% |
5,508
-6,737
| -55% | -$344K |
|
473
O'Reilly Automotive
ORLY
$76.3B
| $292K | 0.01% |
+10,380
| New | +$271K |
|
474
Paycom
PAYC
$9.69B
| $291K | 0.01% |
941
-230
| -20% | -$61.2K |
|
475
SK Telecom
SKM
$13.2B
| $290K | 0.01% |
+9,107
| New | +$281K |
|
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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.