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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
+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
(+17%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
751
New
99
Increased
331
Reduced
238
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$11.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.85M |
| 3 |
Microsoft
MSFT
|
+$7.94M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.69M |
| 5 |
Revolution Medicines
RVMD
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.87M |
| 2 |
Teledyne Technologies
TDY
|
+$3.45M |
| 3 |
Apple
AAPL
|
+$3.2M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
ProShares Large Cap Core Plus
CSM
$534M
| $337K | 0.01% |
+8,826
| New | +$333K |
|
477
Avery Dennison
AVY
$13.5B
| $336K | 0.01% |
2,627
-1
| -0% | -$118 |
|
|
ABB
478
DELISTED
ABB Ltd
ABB
| $335K | 0.01% |
13,179
+99
| +0.8% | +$2.53K |
|
479
HCA Healthcare
HCA
$89.4B
| $334K | 0.01% |
2,676
-182
| -6% | -$22.5K |
|
|
NAV
480
DELISTED
Navistar International
NAV
| $334K | 0.01% |
7,665
| – | – |
|
481
Atlassian
TEAM
$38.8B
| $332K | 0.01% |
1,827
+248
| +16% | +$44.2K |
|
482
Unifirst Corp
UNF
$5.23B
| $331K | 0.01% |
1,748
+201
| +13% | +$37.6K |
|
483
STMicroelectronics
STM
$49.1B
| $330K | 0.01% |
10,747
+645
| +6% | +$19K |
|
484
Maximus
MMS
$2.91B
| $326K | 0.01% |
4,771
-98
| -2% | -$7.21K |
|
485
Regions Financial
RF
$26.7B
| $326K | 0.01% |
27,935
+2,702
| +11% | +$30.1K |
|
486
Travelers Companies
TRV
$78.4B
| $326K | 0.01% |
3,012
-971
| -24% | -$111K |
|
487
WEC Energy
WEC
$34.5B
| $326K | 0.01% |
3,354
+585
| +21% | +$54.5K |
|
488
Paychex
PAYX
$42.9B
| $325K | 0.01% |
4,067
-534
| -12% | -$40.1K |
|
489
ARK Genomic Revolution ETF
ARKG
$1.78B
| $324K | 0.01% |
5,089
| – | – |
|
490
Amdocs
DOX
$6.23B
| $322K | 0.01% |
5,576
-158
| -3% | -$9.44K |
|
491
CGI
GIB
$15.6B
| $322K | 0.01% |
4,754
| – | – |
|
492
Hormel Foods
HRL
$13.6B
| $322K | 0.01% |
6,574
+173
| +3% | +$8.68K |
|
493
Verisk Analytics
VRSK
$23.4B
| $321K | 0.01% |
1,728
+183
| +12% | +$33.5K |
|
494
Brunswick
BC
$5.21B
| $320K | 0.01% |
5,443
+1,091
| +25% | +$69.6K |
|
495
Cadence Design Systems
CDNS
$92B
| $319K | 0.01% |
2,991
-1,980
| -40% | -$208K |
|
496
Quaker Houghton
KWR
$2.94B
| $317K | 0.01% |
1,764
-15
| -0.8% | -$2.88K |
|
497
Pacific Biosciences
PACB
$357M
| $316K | 0.01% |
+32,000
| New | +$184K |
|
498
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $316K | 0.01% |
13,127
-2,560
| -16% | -$62.3K |
|
499
J&J Snack Foods
JJSF
$1.68B
| $313K | 0.01% |
2,388
+28
| +1% | +$3.64K |
|
500
New Oriental
EDU
$9.21B
| $312K | 0.01% |
2,086
+110
| +6% | +$15.9K |
|
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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.