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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
-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 | |
|---|---|---|---|---|---|---|
501
Dow Inc
DOW
$21.2B
| $210K | 0.01% |
7,175
-1,536
| -18% | -$65.3K |
|
502
Fastenal
FAST
$59.5B
| $210K | 0.01% |
13,444
+1,332
| +11% | +$23.4K |
|
503
Illumina
ILMN
$28.4B
| $209K | 0.01% |
787
+129
| +20% | +$36.1K |
|
|
CORE
504
DELISTED
Core Mark Holding Co., Inc.
CORE
| $208K | 0.01% |
+7,266
| New | +$180K |
|
505
Molson Coors Class B
TAP
$8.09B
| $205K | 0.01% |
+5,252
| New | +$266K |
|
|
ANSS
506
DELISTED
Ansys
ANSS
| $204K | 0.01% |
877
-167
| -16% | -$43.1K |
|
507
RBC Bearings
RBC
$18B
| $203K | 0.01% |
1,801
-613
| -25% | -$94.9K |
|
508
Rockwell Automation
ROK
$49B
| $203K | 0.01% |
+1,343
| New | +$249K |
|
509
AMERISAFE
AMSF
$540M
| $201K | 0.01% |
+3,114
| New | +$204K |
|
510
US Physical Therapy
USPH
$1.22B
| $201K | 0.01% |
2,896
+272
| +10% | +$28.7K |
|
511
Cognizant
CTSH
$26B
| $200K | 0.01% |
4,312
+198
| +5% | +$11.8K |
|
512
Newmont
NEM
$119B
| $200K | 0.01% |
+4,419
| New | +$199K |
|
513
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $200K | 0.01% |
4,109
| – | – |
|
514
Old Republic International
ORI
$10.4B
| $198K | 0.01% |
+12,984
| New | +$267K |
|
515
Suncor Energy
SU
$70.3B
| $196K | 0.01% |
+12,378
| New | +$325K |
|
516
Bank OZK
OZK
$5.61B
| $195K | 0.01% |
11,666
+2,006
| +21% | +$51.6K |
|
517
Lindblad Expeditions
LIND
$2.22B
| $194K | 0.01% |
+46,573
| New | +$598K |
|
|
SWN
518
DELISTED
Southwestern Energy Company
SWN
| $190K | 0.01% |
112,240
+100,441
| +851% | +$174K |
|
519
Western Midstream Partners
WES
$19.3B
| $186K | 0.01% |
+57,257
| New | +$788K |
|
|
MFA
520
MFA Financial
MFA
$933M
| $185K | 0.01% |
26,405
+983
| +4% | +$26.2K |
|
|
CHU
521
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $181K | 0.01% |
+30,817
| New | +$246K |
|
522
Manulife Financial
MFC
$73.5B
| $175K | 0.01% |
13,954
-1,451
| -9% | -$25.2K |
|
523
Annaly Capital Management
NLY
$17.4B
| $175K | 0.01% |
8,213
+1,824
| +29% | +$64.2K |
|
524
Genworth Financial
GNW
$3.71B
| $168K | 0.01% |
50,485
+10,048
| +25% | +$41.7K |
|
525
Cerence
CRNC
$414M
| $167K | 0.01% |
10,847
+111
| +1% | +$2.33K |
|
Similar funds
CHP
FAM
OAG
BA
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.