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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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $312K | 0.01% |
+3,467
| New | +$307K |
|
502
Prudential Financial
PRU
$41.8B
| $312K | 0.01% |
4,917
+293
| +6% | +$19.3K |
|
503
Franklin Resources
BEN
$17.2B
| $311K | 0.01% |
15,035
+549
| +4% | +$11.5K |
|
504
CSX Corp
CSX
$93.1B
| $311K | 0.01% |
12,027
+1,125
| +10% | +$27.8K |
|
505
Canadian Imperial Bank of Commerce
CM
$108B
| $310K | 0.01% |
8,282
+1,062
| +15% | +$38.9K |
|
506
Valero Energy
VLO
$85.9B
| $305K | 0.01% |
7,057
-3,077
| -30% | -$161K |
|
507
Applied Materials
AMAT
$428B
| $302K | 0.01% |
5,071
+121
| +2% | +$7.47K |
|
508
National Grid
NGG
$81.3B
| $302K | 0.01% |
5,927
+262
| +5% | +$13.2K |
|
509
Cognex
CGNX
$11.3B
| $301K | 0.01% |
4,618
-54
| -1% | -$3.49K |
|
510
Dolby
DLB
$5.79B
| $301K | 0.01% |
4,540
-108
| -2% | -$7.31K |
|
511
Williams Companies
WMB
$86.1B
| $301K | 0.01% |
15,301
+1,395
| +10% | +$28.4K |
|
512
Yum China
YUMC
$16.3B
| $301K | 0.01% |
5,683
+145
| +3% | +$7.67K |
|
513
Sun Communities
SUI
$14.7B
| $300K | 0.01% |
2,121
-42
| -2% | -$6.02K |
|
514
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $300K | 0.01% |
20,010
+1,096
| +6% | +$19.5K |
|
515
Xcel Energy
XEL
$48.8B
| $299K | 0.01% |
4,297
-252
| -6% | -$17.2K |
|
516
Open Text
OTEX
$6.04B
| $298K | 0.01% |
7,050
-254
| -3% | -$11.1K |
|
517
Rockwell Automation
ROK
$49B
| $298K | 0.01% |
1,348
-8
| -0.6% | -$1.79K |
|
518
Zebra Technologies
ZBRA
$17.8B
| $298K | 0.01% |
1,181
-114
| -9% | -$30.7K |
|
519
Cintas
CTAS
$81.3B
| $295K | 0.01% |
+3,548
| New | +$274K |
|
|
GRMN
520
Garmin
GRMN
$60B
| $295K | 0.01% |
+3,111
| New | +$311K |
|
521
iShares Russell 1000 ETF
IWB
$50.2B
| $295K | 0.01% |
1,577
-22
| -1% | -$4.06K |
|
522
Southern Company
SO
$107B
| $295K | 0.01% |
5,440
+330
| +6% | +$17.6K |
|
523
BWX Technologies
BWXT
$15.6B
| $294K | 0.01% |
5,221
-1
| -0% | -$56 |
|
524
Sony
SONY
$138B
| $294K | 0.01% |
19,115
+5
| +0% | +$78 |
|
525
Cummins
CMI
$88.7B
| $291K | 0.01% |
1,381
+13
| +1% | +$2.59K |
|
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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.