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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 | |
|---|---|---|---|---|---|---|
526
Teva Pharmaceuticals
TEVA
$41.2B
| $167K | 0.01% |
18,582
+219
| +1% | +$2.24K |
|
527
Home BancShares
HOMB
$6.18B
| $165K | 0.01% |
13,756
+2,330
| +20% | +$40.4K |
|
|
KW
528
DELISTED
Kennedy-Wilson Holdings
KW
| $164K | 0.01% |
12,066
+1,899
| +19% | +$37.8K |
|
529
Wipro
WIT
$20B
| $164K | 0.01% |
+105,880
| New | +$186K |
|
530
Mitsubishi UFJ Financial
MUFG
$254B
| $162K | ﹤0.01% |
44,147
-21,375
| -33% | -$102K |
|
|
CGC
531
Canopy Growth
CGC
$410M
| $160K | ﹤0.01% |
+1,113
| New | +$209K |
|
|
ARR
532
Armour Residential REIT
ARR
$2.36B
| $158K | ﹤0.01% |
+3,583
| New | +$306K |
|
533
SLB Ltd
SLB
$75B
| $151K | ﹤0.01% |
10,812
-610
| -5% | -$17.7K |
|
534
Ericsson
ERIC
$33.3B
| $148K | ﹤0.01% |
18,268
-3,079
| -14% | -$25.2K |
|
535
EQT Corp
EQT
$32.3B
| $145K | ﹤0.01% |
+20,498
| New | +$144K |
|
536
ArcelorMittal
MT
$55.3B
| $145K | ﹤0.01% |
15,499
+1,529
| +11% | +$21.4K |
|
537
Tanger
SKT
$4.52B
| $143K | ﹤0.01% |
+28,642
| New | +$350K |
|
538
ING
ING
$102B
| $142K | ﹤0.01% |
+27,589
| New | +$266K |
|
|
MUI
539
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $138K | ﹤0.01% |
+10,560
| New | +$151K |
|
540
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $136K | ﹤0.01% |
44,416
+10,411
| +31% | +$49.5K |
|
541
Nomura Holdings
NMR
$29.1B
| $130K | ﹤0.01% |
30,363
-1,846
| -6% | -$8.78K |
|
542
UBS Group
UBS
$176B
| $128K | ﹤0.01% |
13,838
-4,548
| -25% | -$52.4K |
|
543
Norwegian Cruise Line
NCLH
$8.84B
| $127K | ﹤0.01% |
11,557
-76,173
| -87% | -$3.06M |
|
544
Deutsche Bank
DB
$71.5B
| $117K | ﹤0.01% |
18,214
+5,562
| +44% | +$46.2K |
|
|
PFN
545
PIMCO Income Strategy Fund II
PFN
$703M
| $112K | ﹤0.01% |
14,810
+347
| +2% | +$3.42K |
|
|
ETRN
546
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $112K | ﹤0.01% |
+15,428
| New | +$135K |
|
|
EMD
547
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $109K | ﹤0.01% |
10,241
-24,109
| -70% | -$327K |
|
|
OILU
548
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
| $108K | ﹤0.01% |
+500,000
| New | +$5.56M |
|
549
Apple Hospitality REIT
APLE
$3.82B
| $105K | ﹤0.01% |
+11,451
| New | +$150K |
|
|
VVNT.WS
550
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
| $105K | ﹤0.01% |
+75,000
| New | +$140K |
|
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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.