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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 | |
|---|---|---|---|---|---|---|
|
MANT
551
DELISTED
Mantech International Corp
MANT
| $268K | 0.01% |
3,898
+386
| +11% | +$27.3K |
|
552
ConocoPhillips
COP
$141B
| $262K | ﹤0.01% |
7,979
+1,095
| +16% | +$41.5K |
|
553
JD.com
JD
$44.5B
| $262K | ﹤0.01% |
3,376
-243
| -7% | -$16.9K |
|
554
American States Water
AWR
$3.46B
| $261K | ﹤0.01% |
3,480
+130
| +4% | +$9.98K |
|
555
Littelfuse
LFUS
$11.6B
| $261K | ﹤0.01% |
1,472
-78
| -5% | -$13.8K |
|
556
Monster Beverage
MNST
$88.5B
| $260K | ﹤0.01% |
6,466
-100
| -2% | -$3.95K |
|
|
QTS
557
DELISTED
QTS REALTY TRUST, INC.
QTS
| $259K | ﹤0.01% |
4,088
-211
| -5% | -$14.1K |
|
|
CVGW
558
DELISTED
Calavo Growers
CVGW
| $258K | ﹤0.01% |
3,895
+74
| +2% | +$4.65K |
|
559
Wabtec
WAB
$49.3B
| $258K | ﹤0.01% |
4,171
+217
| +5% | +$13.9K |
|
560
Algonquin Power & Utilities
AQN
$4.42B
| $257K | ﹤0.01% |
17,469
+148
| +0.9% | +$2.03K |
|
561
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $257K | ﹤0.01% |
93,752
+18,208
| +24% | +$56.6K |
|
562
Cohen & Steers
CNS
$4.3B
| $254K | ﹤0.01% |
4,560
+24
| +0.5% | +$1.48K |
|
563
Vanguard Total International Stock ETF
VXUS
$163B
| $254K | ﹤0.01% |
4,876
-875
| -15% | -$45.9K |
|
|
AIV
564
Aimco
AIV
$383M
| $253K | ﹤0.01% |
56,218
-20,659
| -27% | -$100K |
|
565
Expeditors International
EXPD
$23.2B
| $253K | ﹤0.01% |
2,795
+17
| +0.6% | +$1.45K |
|
566
LeMaitre Vascular
LMAT
$1.86B
| $252K | ﹤0.01% |
+7,741
| New | +$232K |
|
567
Americold
COLD
$4.27B
| $251K | ﹤0.01% |
6,978
+19
| +0.3% | +$718 |
|
568
Idacorp
IDA
$8.2B
| $250K | ﹤0.01% |
3,122
+778
| +33% | +$68.5K |
|
|
MZTI
569
The Marzetti Company
MZTI
$3.11B
| $248K | ﹤0.01% |
1,387
-43
| -3% | -$7.2K |
|
570
AutoZone
AZO
$51.1B
| $247K | ﹤0.01% |
209
+3
| +1% | +$3.54K |
|
571
lululemon athletica
LULU
$14.6B
| $247K | ﹤0.01% |
750
-136
| -15% | -$45.4K |
|
572
Schneider National
SNDR
$6.25B
| $247K | ﹤0.01% |
9,972
-107
| -1% | -$2.76K |
|
573
Bank OZK
OZK
$5.61B
| $245K | ﹤0.01% |
11,491
+123
| +1% | +$2.87K |
|
574
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $245K | ﹤0.01% |
2,012
| – | – |
|
575
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $245K | ﹤0.01% |
8,246
-130
| -2% | -$3.86K |
|
Similar funds
CHP
FAM
OAG
BA
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.