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
+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
Cap. Flow
+$114M
Cap. Flow %
2.12%
Top 10 Hldgs %
66.78%
Holding
751
New
99
Increased
331
Reduced
238
Closed
39

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$11.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.85M
3
MSFT icon
Microsoft
MSFT
+$7.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.69M
5
RVMD icon
Revolution Medicines
RVMD
+$6.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
2
TDY icon
Teledyne Technologies
TDY
+$3.45M
3
AAPL icon
Apple
AAPL
+$3.2M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.44M
5
ITOT icon
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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$20.7M 0.39%
186,852
+33,690
+22% +$3.78M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$20.2M 0.38%
77,126
+20,633
+37% +$5.32M
LLY icon
28
Eli Lilly
LLY
$1.06T
$18.8M 0.35%
127,012
+235
+0.2% +$36.4K
MRK icon
29
Merck
MRK
$318B
$18.4M 0.34%
231,380
+3,070
+1% +$240K
PGX icon
30
Invesco Preferred ETF
PGX
$3.79B
$18.4M 0.34%
1,252,186
-42,323
-3% -$621K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$17.5M 0.33%
345,339
+27,325
+9% +$1.39M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
$16.6M 0.31%
405,689
+7,437
+2% +$305K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$16.4M 0.31%
372,930
+2,845
+0.8% +$125K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$33.5B
$16.1M 0.3%
201,528
-893
-0.4% -$70.7K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$15M 0.28%
156,828
+5,175
+3% +$498K
IYG icon
36
iShares US Financial Services ETF
IYG
$2.2B
$15M 0.28%
367,665
– –
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$14.5M 0.27%
97,347
+1,013
+1% +$150K
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$14.4M 0.27%
194,949
+38,821
+25% +$2.89M
USO icon
39
CALL
United States Oil Fund
USO
$1.84B
$14M 0.26%
+13,900
New +$407K
HD icon
40
Home Depot
HD
$355B
$13.9M 0.26%
50,037
+2,458
+5% +$666K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$13.2M 0.25%
180,700
+7,200
+4% +$549K
SNAP icon
42
Snap
SNAP
$9.01B
$13.1M 0.24%
+502,212
New +$11.7M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$12.8M 0.24%
41,560
+1,802
+5% +$549K
JPM icon
44
JPMorgan Chase
JPM
$950B
$12.8M 0.24%
133,181
+13,955
+12% +$1.37M
BSCM
45
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$12M 0.22%
550,623
-42,967
-7% -$940K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$11.9M 0.22%
161,400
+14,720
+10% +$1.12M
BSCN
47
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11.7M 0.22%
536,605
+147,269
+38% +$3.22M
PFE icon
48
Pfizer
PFE
$153B
$11.4M 0.21%
327,471
+11,466
+4% +$402K
BSCL
49
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11.3M 0.21%
527,918
+118,155
+29% +$2.52M
RTX icon
50
RTX Corp
RTX
$301B
$10.7M 0.2%
185,982
+522
+0.3% +$31.8K
1
2
3 4 5

Similar funds

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.