We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Energy Transfer Partners
ET
$69.3B
| $95K | ﹤0.01% |
13,320
-447,321
| -97% | -$3.31M |
|
|
MRO
627
DELISTED
Marathon Oil Corporation
MRO
| $89K | ﹤0.01% |
14,528
-6,023
| -29% | -$33.3K |
|
628
Petrobras
PBR
$116B
| $86K | ﹤0.01% |
+10,341
| New | +$75K |
|
629
Phunware
PHUN
$43.6M
| $81K | ﹤0.01% |
1,317
| – | – |
|
630
Aegon
AEG
$14.1B
| $73K | ﹤0.01% |
+27,091
| New | +$66.6K |
|
|
RIVE
631
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $71K | ﹤0.01% |
+13,117
| New | +$78K |
|
632
ICL Group
ICL
$6.85B
| $70K | ﹤0.01% |
23,085
| – | – |
|
633
Cenovus Energy
CVE
$52.1B
| $68K | ﹤0.01% |
14,569
-7,843
| -35% | -$30.1K |
|
634
Turkcell
TKC
$4.79B
| $68K | ﹤0.01% |
+11,755
| New | +$60K |
|
635
Cemex
CX
$16.3B
| $60K | ﹤0.01% |
20,885
+2,784
| +15% | +$6.53K |
|
636
SIGA Technologies
SIGA
$219M
| $59K | ﹤0.01% |
+10,033
| New | +$57.3K |
|
637
Seres Therapeutics
MCRB
$48.4M
| $58K | ﹤0.01% |
+613
| New | +$53.8K |
|
638
Banco Bradesco
BBD
$36.7B
| $53K | ﹤0.01% |
+16,917
| New | +$51.5K |
|
|
GMLP
639
DELISTED
Golar LNG Partners LP
GMLP
| $50K | ﹤0.01% |
+19,483
| New | +$49.3K |
|
640
Lloyds Banking Group
LYG
$91.3B
| $49K | ﹤0.01% |
32,868
-10,742
| -25% | -$16.1K |
|
641
ASE Group
ASX
$82.2B
| $48K | ﹤0.01% |
+10,634
| New | +$45.4K |
|
|
ADAM
642
Adamas Trust
ADAM
$883M
| $48K | ﹤0.01% |
4,386
-575
| -12% | -$5.04K |
|
643
Genworth Financial
GNW
$3.71B
| $46K | ﹤0.01% |
19,880
-30,605
| -61% | -$96.3K |
|
644
CEMIG Preferred Shares
CIG
$6.01B
| $43K | ﹤0.01% |
+41,520
| New | +$39.5K |
|
|
ODP
645
DELISTED
ODP
ODP
| $39K | ﹤0.01% |
+1,662
| New | +$36.2K |
|
646
NatWest
NWG
$76.4B
| $38K | ﹤0.01% |
11,430
-19,877
| -63% | -$61.8K |
|
647
Gerdau
GGB
$9.7B
| $30K | ﹤0.01% |
12,886
-9,642
| -43% | -$18.3K |
|
648
BGC Group
BGC
$4.89B
| $29K | ﹤0.01% |
+10,587
| New | +$29.3K |
|
|
AIG.WS
649
DELISTED
American International Group, Inc.
AIG.WS
| $26K | ﹤0.01% |
18,440
-25
| -0.1% | -$29 |
|
650
SandRidge Energy
SD
$503M
| $25K | ﹤0.01% |
+19,687
| New | +$29.5K |
|
Similar funds
CHP
FAM
OAG
BA
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.