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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
+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 | |
|---|---|---|---|---|---|---|
|
CTXS
576
DELISTED
Citrix Systems Inc
CTXS
| $220K | ﹤0.01% |
+1,484
| New | +$214K |
|
577
Ameriprise Financial
AMP
$48.8B
| $218K | ﹤0.01% |
+1,455
| New | +$187K |
|
578
JD.com
JD
$44.5B
| $218K | ﹤0.01% |
+3,619
| New | +$183K |
|
579
Vodafone
VOD
$37.4B
| $217K | ﹤0.01% |
+13,221
| New | +$200K |
|
580
Fox Class B
FOX
$23.9B
| $216K | ﹤0.01% |
8,064
-10,646
| -57% | -$283K |
|
581
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $216K | ﹤0.01% |
2,544
-1,938
| -43% | -$151K |
|
582
Ollie's Bargain Outlet
OLLI
$4.94B
| $216K | ﹤0.01% |
+2,215
| New | +$170K |
|
|
NAV
583
DELISTED
Navistar International
NAV
| $216K | ﹤0.01% |
+7,665
| New | +$182K |
|
584
Public Storage
PSA
$61.3B
| $214K | ﹤0.01% |
1,117
-256
| -19% | -$49.4K |
|
585
Kinder Morgan
KMI
$68.7B
| $213K | ﹤0.01% |
14,014
-158,988
| -92% | -$2.42M |
|
586
Aaon
AAON
$7.77B
| $212K | ﹤0.01% |
+5,828
| New | +$196K |
|
587
Brown-Forman Class A
BF.A
$13.3B
| $212K | ﹤0.01% |
+3,674
| New | +$214K |
|
588
Expeditors International
EXPD
$23.2B
| $211K | ﹤0.01% |
+2,778
| New | +$203K |
|
589
Extra Space Storage
EXR
$31.6B
| $211K | ﹤0.01% |
2,280
-200
| -8% | -$18.6K |
|
|
KSU
590
DELISTED
Kansas City Southern
KSU
| $211K | ﹤0.01% |
+1,407
| New | +$198K |
|
|
ANSS
591
DELISTED
Ansys
ANSS
| $210K | ﹤0.01% |
719
-158
| -18% | -$42.1K |
|
592
Lakeland Financial Corp
LKFN
$1.53B
| $210K | ﹤0.01% |
+4,501
| New | +$184K |
|
593
Franco-Nevada
FNV
$46B
| $209K | ﹤0.01% |
+1,500
| New | +$199K |
|
594
Standex International
SXI
$4.12B
| $207K | ﹤0.01% |
+3,589
| New | +$182K |
|
595
iShares MSCI Japan ETF
EWJ
$23B
| $206K | ﹤0.01% |
1,354
-12,105
| -90% | -$642K |
|
596
Honda
HMC
$41.3B
| $206K | ﹤0.01% |
+8,078
| New | +$196K |
|
597
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $206K | ﹤0.01% |
4,109
| – | – |
|
598
Idacorp
IDA
$8.2B
| $205K | ﹤0.01% |
+2,344
| New | +$212K |
|
599
Invesco Senior Loan ETF
BKLN
$6.81B
| $203K | ﹤0.01% |
+9,511
| New | +$201K |
|
600
Aflac
AFL
$62.6B
| $201K | ﹤0.01% |
5,571
-1,708
| -23% | -$61.7K |
|
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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.