We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.05T
| $20.8M | 0.46% |
126,777
+11,946
| +10% | +$1.83M |
|
27
Invesco Preferred ETF
PGX
$3.79B
| $18.3M | 0.4% |
+1,294,509
| New | +$18.1M |
|
28
Merck
MRK
$318B
| $17M | 0.37% |
228,310
+36,776
| +19% | +$2.77M |
|
29
Meta Platforms (Facebook)
META
$1.5T
| $16.9M | 0.37% |
56,493
-5,096
| -8% | -$1.06M |
|
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $16.4M | 0.36% |
+153,162
| New | +$15.4M |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $16.2M | 0.35% |
318,014
+305,738
| +2,491% | +$15.4M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $15.4M | 0.34% |
398,252
+304,802
| +326% | +$11.1M |
|
33
iShares MSCI ACWI ETF
ACWI
$33.3B
| $14.9M | 0.33% |
202,421
+5,871
| +3% | +$410K |
|
|
34
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $14.8M | 0.32% |
370,085
-467,124
| -56% | -$17.5M |
|
35
iShares US Financial Services ETF
IYG
$2.21B
| $14.6M | 0.32% |
367,665
-159,654
| -30% | -$6.14M |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $14.4M | 0.32% |
+151,653
| New | +$14M |
|
37
Johnson & Johnson
JNJ
$618B
| $13.5M | 0.3% |
96,334
+24,801
| +35% | +$3.61M |
|
|
BSCM
38
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $13M | 0.28% |
593,590
-156,756
| -21% | -$3.39M |
|
39
Alphabet (Google) Class A
GOOGL
$4.39T
| $12.3M | 0.27% |
173,500
+57,220
| +49% | +$3.86M |
|
40
Home Depot
HD
$348B
| $11.9M | 0.26% |
47,579
+5,820
| +14% | +$1.33M |
|
41
RTX Corp
RTX
$299B
| $11.4M | 0.25% |
185,460
-90,985
| -33% | -$5.68M |
|
42
Vanguard S&P 500 ETF
VOO
$1.01T
| $11.3M | 0.25% |
39,758
+17,217
| +76% | +$4.63M |
|
43
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $11.3M | 0.25% |
+156,128
| New | +$10.9M |
|
44
JPMorgan Chase
JPM
$948B
| $11.2M | 0.25% |
119,226
+25,165
| +27% | +$2.39M |
|
|
45
Alphabet (Google) Class C
GOOG
$4.37T
| $10.4M | 0.23% |
146,680
+77,440
| +112% | +$5.23M |
|
46
Verizon
VZ
$194B
| $9.87M | 0.22% |
179,096
+29,359
| +20% | +$1.65M |
|
47
Pfizer
PFE
$147B
| $9.8M | 0.22% |
316,005
+88,939
| +39% | +$3.02M |
|
48
iShares Gold Trust
IAU
$65.8B
| $9.6M | 0.21% |
282,626
-95,377
| -25% | -$3.13M |
|
|
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$16B
| $9.53M | 0.21% |
+570,474
| New | +$9.31M |
|
50
Amgen
AMGN
$218B
| $8.77M | 0.19% |
37,187
-439
| -1% | -$100K |
|
Similar funds
CHP
FAM
OAG
BA
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.