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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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.06T
| $15.9M | 0.48% |
114,831
+4,922
| +4% | +$676K |
|
|
BSCM
27
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $15.9M | 0.48% |
750,346
-68,323
| -8% | -$1.45M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$114B
| $14.3M | 0.43% |
137,910
+14,676
| +12% | +$1.75M |
|
29
Merck
MRK
$318B
| $14.2M | 0.43% |
191,534
+15,953
| +9% | +$1.25M |
|
30
iShares MSCI ACWI ETF
ACWI
$33.5B
| $12.3M | 0.37% |
196,550
-7,100
| -3% | -$526K |
|
31
iShares Gold Trust
IAU
$67.5B
| $11.4M | 0.35% |
378,003
-66,287
| -15% | -$2M |
|
32
Meta Platforms (Facebook)
META
$1.51T
| $10.3M | 0.31% |
61,589
+19,029
| +45% | +$3.73M |
|
33
Johnson & Johnson
JNJ
$625B
| $9.38M | 0.29% |
71,533
+26,231
| +58% | +$3.72M |
|
34
JPMorgan Chase
JPM
$950B
| $8.47M | 0.26% |
94,061
+9,464
| +11% | +$1.15M |
|
35
Verizon
VZ
$196B
| $8.04M | 0.24% |
149,737
+2,482
| +2% | +$142K |
|
36
Walt Disney
DIS
$181B
| $7.95M | 0.24% |
82,266
-12,987
| -14% | -$1.64M |
|
37
Home Depot
HD
$355B
| $7.8M | 0.24% |
41,759
+25,660
| +159% | +$5.63M |
|
38
Amgen
AMGN
$222B
| $7.63M | 0.23% |
37,626
-3,993
| -10% | -$872K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.53M | 0.23% |
41,189
+15,188
| +58% | +$3.23M |
|
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $7.21M | 0.22% |
301,086
+269,900
| +865% | +$7.72M |
|
41
Pfizer
PFE
$153B
| $7.03M | 0.21% |
227,066
+94,648
| +71% | +$3.23M |
|
42
iShares US Basic Materials ETF
IYM
$1.25B
| $6.92M | 0.21% |
99,918
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.76M | 0.21% |
116,280
+13,900
| +14% | +$942K |
|
44
Vanguard Information Technology ETF
VGT
$149B
| $6.68M | 0.2% |
252,272
+81,552
| +48% | +$2.47M |
|
45
Comcast
CMCSA
$90B
| $6.16M | 0.19% |
178,173
-33,035
| -16% | -$1.39M |
|
|
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.48M | 0.17% |
166,388
-125,008
| -43% | -$5.18M |
|
47
Vanguard S&P 500 ETF
VOO
$1.01T
| $5.34M | 0.16% |
22,541
+4,159
| +23% | +$1.17M |
|
48
Chevron
CVX
$366B
| $5.29M | 0.16% |
72,969
+29,673
| +69% | +$2.93M |
|
49
Oracle
ORCL
$423B
| $5.28M | 0.16% |
109,339
-25,208
| -19% | -$1.3M |
|
50
AbbVie
ABBV
$435B
| $5.24M | 0.16% |
68,739
-13,423
| -16% | -$1.14M |
|
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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.