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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 | |
|---|---|---|---|---|---|---|
526
Americold
COLD
$4.27B
| $254K | 0.01% |
6,959
-788
| -10% | -$26.9K |
|
527
CSX Corp
CSX
$93.1B
| $253K | 0.01% |
10,902
-1,818
| -14% | -$40.2K |
|
528
British American Tobacco
BTI
$128B
| $251K | 0.01% |
+6,478
| New | +$248K |
|
529
Editas Medicine
EDIT
$442M
| $251K | 0.01% |
+8,469
| New | +$221K |
|
530
Schneider National
SNDR
$6.25B
| $249K | 0.01% |
+10,079
| New | +$222K |
|
531
Unum
UNM
$14.3B
| $249K | 0.01% |
+14,979
| New | +$236K |
|
532
Vanguard Health Care ETF
VHT
$18.6B
| $249K | 0.01% |
+1,292
| New | +$242K |
|
533
Exelon
EXC
$47B
| $247K | 0.01% |
+9,532
| New | +$253K |
|
534
Monro
MNRO
$398M
| $247K | 0.01% |
+4,494
| New | +$239K |
|
535
Teva Pharmaceuticals
TEVA
$41.2B
| $247K | 0.01% |
20,031
+1,449
| +8% | +$16.4K |
|
536
Genpact
G
$5.76B
| $245K | 0.01% |
+6,721
| New | +$227K |
|
537
West Pharmaceutical
WST
$24.9B
| $245K | 0.01% |
+1,078
| New | +$212K |
|
538
CBRE Group
CBRE
$42.9B
| $244K | 0.01% |
+3,790
| New | +$163K |
|
539
WEC Energy
WEC
$35.1B
| $243K | 0.01% |
2,769
-505
| -15% | -$45.6K |
|
540
Canadian Imperial Bank of Commerce
CM
$108B
| $242K | 0.01% |
+7,220
| New | +$225K |
|
541
Hewlett Packard
HPE
$70.5B
| $241K | 0.01% |
24,439
-2,966
| -11% | -$29.1K |
|
|
MANT
542
DELISTED
Mantech International Corp
MANT
| $241K | 0.01% |
3,512
+595
| +20% | +$43.8K |
|
|
CHU
543
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $241K | 0.01% |
44,256
+13,439
| +44% | +$81.8K |
|
544
AvalonBay Communities
AVB
$26.8B
| $240K | 0.01% |
1,539
-107
| -7% | -$16.9K |
|
|
CVGW
545
DELISTED
Calavo Growers
CVGW
| $240K | 0.01% |
3,821
-1,322
| -26% | -$79.3K |
|
|
MPT
546
Medical Properties Trust
MPT
$2.81B
| $240K | 0.01% |
12,587
-196
| -2% | -$3.47K |
|
547
Pegasystems
PEGA
$5.38B
| $240K | 0.01% |
+4,738
| New | +$205K |
|
548
Stratasys
SSYS
$774M
| $239K | 0.01% |
+15,057
| New | +$255K |
|
549
DexCom
DXCM
$32B
| $238K | 0.01% |
+2,352
| New | +$210K |
|
550
Cummins
CMI
$88.7B
| $237K | 0.01% |
+1,368
| New | +$219K |
|
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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.