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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
+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 | |
|---|---|---|---|---|---|---|
501
F5
FFIV
$22.7B
| $268K | 0.01% |
+1,922
| New | +$259K |
|
502
Advance Auto Parts
AAP
$3.49B
| $267K | 0.01% |
1,873
-520
| -22% | -$66.1K |
|
503
Bank OZK
OZK
$5.61B
| $267K | 0.01% |
11,368
-298
| -3% | -$6.39K |
|
504
Yum China
YUMC
$16.3B
| $266K | 0.01% |
+5,538
| New | +$261K |
|
505
ARK Genomic Revolution ETF
ARKG
$1.73B
| $265K | 0.01% |
+5,089
| New | +$218K |
|
506
SBA Communications
SBAC
$19.5B
| $265K | 0.01% |
890
+84
| +10% | +$24.8K |
|
507
Southern Company
SO
$107B
| $265K | 0.01% |
5,110
+338
| +7% | +$18.8K |
|
|
BCPC
508
Balchem Corp
BCPC
$5.72B
| $265K | 0.01% |
2,798
+524
| +23% | +$49K |
|
509
Littelfuse
LFUS
$11.6B
| $264K | 0.01% |
1,550
-44
| -3% | -$6.68K |
|
510
Sony
SONY
$138B
| $264K | 0.01% |
+19,110
| New | +$248K |
|
511
Williams Companies
WMB
$86.1B
| $264K | 0.01% |
13,906
-57,410
| -81% | -$1.07M |
|
512
American States Water
AWR
$3.46B
| $263K | 0.01% |
3,350
-250
| -7% | -$19.9K |
|
513
Verisk Analytics
VRSK
$25B
| $263K | 0.01% |
+1,545
| New | +$244K |
|
|
ARNC
514
DELISTED
Arconic Corporation
ARNC
| $263K | 0.01% |
+18,905
| New | +$221K |
|
515
EOG Resources
EOG
$70.7B
| $262K | 0.01% |
+5,168
| New | +$250K |
|
516
Landstar System
LSTR
$6.21B
| $261K | 0.01% |
+2,324
| New | +$248K |
|
|
RSX
517
DELISTED
VanEck Russia ETF
RSX
| $261K | 0.01% |
12,600
-150,000
| -92% | -$2.96M |
|
518
General Mills
GIS
$19.7B
| $258K | 0.01% |
+4,187
| New | +$252K |
|
519
Occidental Petroleum
OXY
$55.9B
| $258K | 0.01% |
+14,087
| New | +$222K |
|
520
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $257K | 0.01% |
75,544
+31,128
| +70% | +$98.1K |
|
521
New Oriental
EDU
$8.98B
| $257K | 0.01% |
+1,976
| New | +$241K |
|
522
Huntington Ingalls Industries
HII
$12.8B
| $256K | 0.01% |
+1,466
| New | +$272K |
|
523
Fomento Económico Mexicano
FMX
$41.7B
| $255K | 0.01% |
+4,120
| New | +$262K |
|
|
P
524
Everpure Inc
P
$29.9B
| $255K | 0.01% |
+14,735
| New | +$221K |
|
525
Tootsie Roll Industries
TR
$2.98B
| $255K | 0.01% |
+8,872
| New | +$263K |
|
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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.