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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
+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 | |
|---|---|---|---|---|---|---|
476
ConocoPhillips
COP
$141B
| $289K | 0.01% |
6,884
-3,921
| -36% | -$159K |
|
477
Rockwell Automation
ROK
$49B
| $289K | 0.01% |
1,356
+13
| +1% | +$2.52K |
|
478
Tetra Tech
TTEK
$9.07B
| $286K | 0.01% |
18,075
-17,940
| -50% | -$272K |
|
479
Xcel Energy
XEL
$48.8B
| $286K | 0.01% |
4,549
+21
| +0.5% | +$1.32K |
|
480
Regions Financial
RF
$26.8B
| $285K | 0.01% |
25,233
+2,173
| +9% | +$23.1K |
|
481
Atlassian
TEAM
$37.8B
| $285K | 0.01% |
1,579
-635
| -29% | -$105K |
|
482
LendingTree
TREE
$451M
| $283K | 0.01% |
+979
| New | +$236K |
|
483
United Microelectronic
UMC
$46.9B
| $283K | 0.01% |
107,311
+65,088
| +154% | +$164K |
|
484
Vanguard Total International Stock ETF
VXUS
$163B
| $283K | 0.01% |
5,751
-51,645
| -90% | -$2.39M |
|
485
Ambev
ABEV
$46.4B
| $282K | 0.01% |
106,844
+71,876
| +206% | +$170K |
|
486
HCA Healthcare
HCA
$89.5B
| $282K | 0.01% |
2,858
-39
| -1% | -$4.05K |
|
487
Prudential Financial
PRU
$41.8B
| $282K | 0.01% |
4,624
+568
| +14% | +$33.3K |
|
488
Silicon Laboratories
SLAB
$7.23B
| $281K | 0.01% |
2,807
-77
| -3% | -$7.2K |
|
|
CCMP
489
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $281K | 0.01% |
2,006
-103
| -5% | -$13.3K |
|
490
Brunswick
BC
$5.28B
| $279K | 0.01% |
+4,352
| New | +$217K |
|
491
Cognex
CGNX
$11.3B
| $279K | 0.01% |
4,672
-293
| -6% | -$15.9K |
|
492
Sunstone Hotel Investors
SHO
$2.06B
| $278K | 0.01% |
34,088
-1,315
| -4% | -$11.4K |
|
493
STMicroelectronics
STM
$50B
| $277K | 0.01% |
+10,102
| New | +$251K |
|
494
Unifirst Corp
UNF
$5.25B
| $277K | 0.01% |
+1,547
| New | +$259K |
|
|
QTS
495
DELISTED
QTS REALTY TRUST, INC.
QTS
| $277K | 0.01% |
4,299
-1,188
| -22% | -$74.7K |
|
496
lululemon athletica
LULU
$14.6B
| $276K | 0.01% |
+886
| New | +$227K |
|
497
iShares Russell 1000 ETF
IWB
$50.2B
| $275K | 0.01% |
+1,599
| New | +$259K |
|
|
AVCT
498
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $274K | 0.01% |
+5,526
| New | +$195K |
|
499
Howmet Aerospace
HWM
$112B
| $270K | 0.01% |
17,050
-5,500
| -24% | -$72.3K |
|
500
CMS Energy
CMS
$22.3B
| $268K | 0.01% |
4,589
-650
| -12% | -$37.6K |
|
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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.