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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 | |
|---|---|---|---|---|---|---|
601
Hartford Financial Services
HIG
$39.3B
| $225K | ﹤0.01% |
6,064
-1,577
| -21% | -$62.9K |
|
602
Nokia
NOK
$52.3B
| $224K | ﹤0.01% |
57,460
+18,050
| +46% | +$81.2K |
|
|
CMA
603
DELISTED
Comerica
CMA
| $223K | ﹤0.01% |
5,723
-2,476
| -30% | -$95.2K |
|
604
Aflac
AFL
$62.6B
| $222K | ﹤0.01% |
6,108
+537
| +10% | +$19.6K |
|
605
Church & Dwight Co
CHD
$24.5B
| $222K | ﹤0.01% |
+2,363
| New | +$214K |
|
|
DFS
606
DELISTED
Discover Financial Services
DFS
| $222K | ﹤0.01% |
+3,839
| New | +$201K |
|
607
F5
FFIV
$22.7B
| $222K | ﹤0.01% |
1,804
-118
| -6% | -$15.9K |
|
608
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
| $221K | ﹤0.01% |
+4,235
| New | +$219K |
|
609
Newell Brands
NWL
$2.56B
| $221K | ﹤0.01% |
+12,889
| New | +$215K |
|
610
Aaon
AAON
$7.77B
| $220K | ﹤0.01% |
5,480
-348
| -6% | -$13.3K |
|
611
Dr. Reddy's Laboratories
RDY
$10.2B
| $220K | ﹤0.01% |
+15,810
| New | +$188K |
|
612
Varonis Systems
VRNS
$5B
| $220K | ﹤0.01% |
+5,730
| New | +$214K |
|
613
Wheaton Precious Metals
WPM
$60.9B
| $220K | ﹤0.01% |
+4,497
| New | +$229K |
|
|
HDV
614
iShares Core High Dividend ETF
HDV
$14.8B
| $219K | ﹤0.01% |
+13,625
| New | +$227K |
|
615
Huntington Ingalls Industries
HII
$12.8B
| $218K | ﹤0.01% |
1,548
+82
| +6% | +$13.2K |
|
616
Itaú Unibanco
ITUB
$87.5B
| $218K | ﹤0.01% |
75,229
+20,711
| +38% | +$70.3K |
|
617
Nexstar Media Group
NXST
$5.97B
| $218K | ﹤0.01% |
2,429
-317
| -12% | -$28.6K |
|
618
Standex International
SXI
$4.12B
| $218K | ﹤0.01% |
3,678
+89
| +2% | +$5.12K |
|
619
Marriott International
MAR
$92.3B
| $217K | ﹤0.01% |
+2,342
| New | +$221K |
|
620
Dorman Products
DORM
$4.18B
| $216K | ﹤0.01% |
+2,395
| New | +$191K |
|
621
Marvell Technology
MRVL
$196B
| $216K | ﹤0.01% |
+5,438
| New | +$200K |
|
622
Shinhan Financial Group
SHG
$35.6B
| $216K | ﹤0.01% |
+9,388
| New | +$236K |
|
623
Uber
UBER
$153B
| $216K | ﹤0.01% |
5,904
-560
| -9% | -$18.5K |
|
624
Ollie's Bargain Outlet
OLLI
$4.94B
| $213K | ﹤0.01% |
2,430
+215
| +10% | +$21K |
|
625
Brown-Forman Class A
BF.A
$13.3B
| $212K | ﹤0.01% |
3,068
-606
| -16% | -$39.5K |
|
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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.