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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 | |
|---|---|---|---|---|---|---|
626
Scotiabank
BNS
$108B
| $212K | ﹤0.01% |
5,110
-250
| -5% | -$10.5K |
|
627
Boston Scientific
BSX
$71.5B
| $212K | ﹤0.01% |
5,544
-3,813
| -41% | -$147K |
|
628
Franco-Nevada
FNV
$46B
| $212K | ﹤0.01% |
1,521
+21
| +1% | +$3.12K |
|
629
West Pharmaceutical
WST
$24.9B
| $212K | ﹤0.01% |
773
-305
| -28% | -$80.7K |
|
630
AB InBev
BUD
$165B
| $210K | ﹤0.01% |
+3,897
| New | +$216K |
|
631
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $210K | ﹤0.01% |
3,428
-17,638
| -84% | -$1.11M |
|
632
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $210K | ﹤0.01% |
4,109
| – | – |
|
633
Republic Services
RSG
$65.7B
| $209K | ﹤0.01% |
+2,228
| New | +$199K |
|
634
Invesco Senior Loan ETF
BKLN
$6.74B
| $208K | ﹤0.01% |
9,584
+73
| +0.8% | +$1.59K |
|
635
iShares Global REIT ETF
REET
$5.11B
| $208K | ﹤0.01% |
+9,900
| New | +$212K |
|
|
NSTG
636
DELISTED
NanoString Technologies, Inc.
NSTG
| $208K | ﹤0.01% |
+4,645
| New | +$181K |
|
637
Evercore
EVR
$11.8B
| $207K | ﹤0.01% |
+3,165
| New | +$192K |
|
638
Kinsale Capital Group
KNSL
$8.51B
| $206K | ﹤0.01% |
+1,086
| New | +$200K |
|
639
RBC Bearings
RBC
$18B
| $206K | ﹤0.01% |
1,696
-35
| -2% | -$4.49K |
|
640
TransUnion
TRU
$15.3B
| $206K | ﹤0.01% |
2,449
-1,136
| -32% | -$98.1K |
|
641
Ericsson
ERIC
$33.3B
| $203K | ﹤0.01% |
18,607
| – | – |
|
642
Southwest Airlines
LUV
$23B
| $203K | ﹤0.01% |
+5,404
| New | +$192K |
|
|
NXRT
643
NexPoint Residential Trust
NXRT
$652M
| $203K | ﹤0.01% |
+4,588
| New | +$182K |
|
644
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $202K | ﹤0.01% |
+2,630
| New | +$202K |
|
645
Schwab US TIPS ETF
SCHP
$16.2B
| $202K | ﹤0.01% |
+6,554
| New | +$201K |
|
646
United Rentals
URI
$72.4B
| $202K | ﹤0.01% |
+1,157
| New | +$195K |
|
647
Royal Bank of Canada
RY
$293B
| $201K | ﹤0.01% |
+2,875
| New | +$207K |
|
648
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $200K | ﹤0.01% |
+3,152
| New | +$201K |
|
649
Phillips 66
PSX
$81.4B
| $200K | ﹤0.01% |
3,874
-701
| -15% | -$42.8K |
|
650
Ferrari
RACE
$72.5B
| $200K | ﹤0.01% |
+1,089
| New | +$203K |
|
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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.