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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 | |
|---|---|---|---|---|---|---|
576
Silicon Laboratories
SLAB
$7.23B
| $244K | ﹤0.01% |
2,489
-318
| -11% | -$32K |
|
577
Manhattan Associates
MANH
$11.4B
| $243K | ﹤0.01% |
2,552
-708
| -22% | -$67K |
|
578
Veeva Systems
VEEV
$37.4B
| $243K | ﹤0.01% |
+866
| New | +$228K |
|
579
Ameriprise Financial
AMP
$48.8B
| $241K | ﹤0.01% |
1,567
+112
| +8% | +$17.2K |
|
580
iShares Core S&P US Value ETF
IUSV
$27.7B
| $241K | ﹤0.01% |
+4,449
| New | +$243K |
|
581
HEICO Corp
HEI
$51.4B
| $240K | ﹤0.01% |
2,293
| – | – |
|
582
iShares Biotechnology ETF
IBB
$9.71B
| $240K | ﹤0.01% |
+1,768
| New | +$240K |
|
583
CrowdStrike
CRWD
$218B
| $239K | ﹤0.01% |
+6,960
| New | +$203K |
|
584
Jack Henry & Associates
JKHY
$11.1B
| $238K | ﹤0.01% |
1,463
-136
| -9% | -$23.6K |
|
585
Stratasys
SSYS
$774M
| $238K | ﹤0.01% |
19,077
+4,020
| +27% | +$58.7K |
|
586
Fox Class B
FOX
$23.9B
| $237K | ﹤0.01% |
8,385
+321
| +4% | +$8.52K |
|
587
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $235K | ﹤0.01% |
5,901
-9,144
| -61% | -$363K |
|
588
Akamai
AKAM
$15.9B
| $231K | ﹤0.01% |
2,092
-2,764
| -57% | -$307K |
|
589
Consolidated Edison
ED
$39.9B
| $231K | ﹤0.01% |
+2,973
| New | +$219K |
|
590
Fomento Económico Mexicano
FMX
$41.7B
| $231K | ﹤0.01% |
4,095
-25
| -0.6% | -$1.46K |
|
|
TPH
591
DELISTED
Tri Pointe Homes
TPH
| $231K | ﹤0.01% |
12,747
| – | – |
|
592
Arista Networks
ANET
$238B
| $229K | ﹤0.01% |
+17,760
| New | +$244K |
|
593
iShares US Home Construction ETF
ITB
$2.41B
| $229K | ﹤0.01% |
+4,028
| New | +$211K |
|
|
MPT
594
Medical Properties Trust
MPT
$2.81B
| $229K | ﹤0.01% |
12,817
+230
| +2% | +$4.28K |
|
595
EOG Resources
EOG
$70.7B
| $228K | ﹤0.01% |
6,338
+1,170
| +23% | +$52.5K |
|
596
Steris
STE
$23.1B
| $227K | ﹤0.01% |
+1,287
| New | +$206K |
|
597
Invesco Biotechnology & Genome ETF
PBE
$353M
| $226K | ﹤0.01% |
+4,000
| New | +$235K |
|
598
Badger Meter
BMI
$4.03B
| $225K | ﹤0.01% |
3,437
-248
| -7% | -$15.8K |
|
599
British American Tobacco
BTI
$128B
| $225K | ﹤0.01% |
6,228
-250
| -4% | -$8.75K |
|
600
W.W. Grainger
GWW
$60.2B
| $225K | ﹤0.01% |
+632
| New | +$218K |
|
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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.