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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 | |
|---|---|---|---|---|---|---|
526
General Mills
GIS
$19.7B
| $291K | 0.01% |
4,724
+537
| +13% | +$33.6K |
|
527
PENN Entertainment
PENN
$2.71B
| $290K | 0.01% |
+3,990
| New | +$196K |
|
|
ANSS
528
DELISTED
Ansys
ANSS
| $288K | 0.01% |
880
+161
| +22% | +$50.4K |
|
529
CMS Energy
CMS
$22.3B
| $288K | 0.01% |
4,679
+90
| +2% | +$5.51K |
|
530
Ambev
ABEV
$46.4B
| $287K | 0.01% |
127,016
+20,172
| +19% | +$50.6K |
|
531
Pegasystems
PEGA
$5.38B
| $287K | 0.01% |
4,738
| – | – |
|
532
Advance Auto Parts
AAP
$3.49B
| $286K | 0.01% |
1,861
-12
| -0.6% | -$1.81K |
|
533
Howmet Aerospace
HWM
$112B
| $286K | 0.01% |
17,140
+90
| +0.5% | +$1.5K |
|
|
KSU
534
DELISTED
Kansas City Southern
KSU
| $285K | 0.01% |
1,574
+167
| +12% | +$28.9K |
|
|
CCMP
535
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $285K | 0.01% |
1,995
-11
| -0.5% | -$1.64K |
|
536
CBRE Group
CBRE
$42.9B
| $284K | 0.01% |
6,059
+2,269
| +60% | +$104K |
|
537
Landstar System
LSTR
$6.21B
| $283K | 0.01% |
2,254
-70
| -3% | -$8.81K |
|
538
Align Technology
ALGN
$12.3B
| $281K | 0.01% |
+857
| New | +$262K |
|
539
Match Group
MTCH
$8.55B
| $277K | 0.01% |
+2,504
| New | +$265K |
|
540
Dell
DELL
$293B
| $275K | 0.01% |
8,026
-89
| -1% | -$2.78K |
|
|
VEDL
541
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $275K | 0.01% |
37,247
+6,460
| +21% | +$42.3K |
|
|
BSCO
542
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $273K | 0.01% |
12,334
-6,352
| -34% | -$141K |
|
543
DexCom
DXCM
$32B
| $272K | 0.01% |
2,640
+288
| +12% | +$30.1K |
|
544
Wayfair
W
$14.6B
| $272K | 0.01% |
+933
| New | +$255K |
|
545
Unum
UNM
$14.3B
| $271K | 0.01% |
16,121
+1,142
| +8% | +$20.3K |
|
546
Sea Limited
SE
$69.5B
| $270K | 0.01% |
+1,757
| New | +$237K |
|
547
CVR Energy
CVI
$3.13B
| $269K | 0.01% |
21,731
-3,711
| -15% | -$62.9K |
|
548
HDFC Bank
HDB
$121B
| $269K | 0.01% |
+10,774
| New | +$261K |
|
|
BCPC
549
Balchem Corp
BCPC
$5.72B
| $269K | 0.01% |
2,754
-44
| -2% | -$4.31K |
|
550
Liberty Broadband Class C
LBRDK
$5.15B
| $268K | 0.01% |
1,875
+3
| +0.2% | +$412 |
|
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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.