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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 | |
|---|---|---|---|---|---|---|
601
Uber
UBER
$153B
| $201K | ﹤0.01% |
+6,464
| New | +$201K |
|
|
TPH
602
DELISTED
Tri Pointe Homes
TPH
| $187K | ﹤0.01% |
12,747
+1,349
| +12% | +$16.5K |
|
603
Home BancShares
HOMB
$6.18B
| $186K | ﹤0.01% |
12,109
-1,647
| -12% | -$23.1K |
|
604
Itaú Unibanco
ITUB
$87.5B
| $186K | ﹤0.01% |
54,518
+39,251
| +257% | +$127K |
|
605
MainStreet Bancshares
MNSB
$172M
| $181K | ﹤0.01% |
+13,710
| New | +$191K |
|
606
Mitsubishi UFJ Financial
MUFG
$254B
| $179K | ﹤0.01% |
44,175
+28
| +0.1% | +$111 |
|
607
Norwegian Cruise Line
NCLH
$8.84B
| $176K | ﹤0.01% |
10,709
-848
| -7% | -$12.4K |
|
608
Ericsson
ERIC
$33.3B
| $173K | ﹤0.01% |
18,607
+339
| +2% | +$2.94K |
|
609
Nokia
NOK
$52.3B
| $173K | ﹤0.01% |
39,410
+22,015
| +127% | +$83.2K |
|
|
VEDL
610
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $173K | ﹤0.01% |
+30,787
| New | +$146K |
|
|
KW
611
DELISTED
Kennedy-Wilson Holdings
KW
| $171K | ﹤0.01% |
11,049
-1,017
| -8% | -$14.6K |
|
612
Ford
F
$55.7B
| $156K | ﹤0.01% |
25,648
+4,335
| +20% | +$24K |
|
613
Halliburton
HAL
$26.6B
| $153K | ﹤0.01% |
+11,805
| New | +$127K |
|
614
Nomura Holdings
NMR
$29.1B
| $153K | ﹤0.01% |
34,548
+4,185
| +14% | +$17.4K |
|
615
Kinross Gold
KGC
$32.8B
| $150K | ﹤0.01% |
+20,726
| New | +$134K |
|
|
ORC
616
Orchid Island Capital
ORC
$1.31B
| $139K | ﹤0.01% |
5,820
+242
| +4% | +$4.83K |
|
|
PFN
617
PIMCO Income Strategy Fund II
PFN
$703M
| $133K | ﹤0.01% |
15,274
+464
| +3% | +$3.82K |
|
|
MNDT
618
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $129K | ﹤0.01% |
+10,596
| New | +$123K |
|
619
Devon Energy
DVN
$47.3B
| $124K | ﹤0.01% |
+10,936
| New | +$125K |
|
|
MFA
620
MFA Financial
MFA
$933M
| $124K | ﹤0.01% |
12,427
-13,978
| -53% | -$108K |
|
621
Gold Fields
GFI
$36.5B
| $117K | ﹤0.01% |
12,464
-5,570
| -31% | -$42.2K |
|
622
ING
ING
$102B
| $113K | ﹤0.01% |
16,339
-11,250
| -41% | -$68.3K |
|
|
VVNT.WS
623
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
| $107K | ﹤0.01% |
18,750
-56,250
| -75% | -$118K |
|
|
TEF
624
DELISTED
Telefonica
TEF
| $104K | ﹤0.01% |
+25,640
| New | +$99.3K |
|
625
Banco Santander
SAN
$210B
| $102K | ﹤0.01% |
44,000
+21,944
| +99% | +$48K |
|
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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.