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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
Cap. Flow
+$114M
Cap. Flow %
2.12%
Top 10 Hldgs %
66.78%
Holding
751
New
99
Increased
331
Reduced
238
Closed
39

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$11.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.85M
3
MSFT icon
Microsoft
MSFT
+$7.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.69M
5
RVMD icon
Revolution Medicines
RVMD
+$6.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
2
TDY icon
Teledyne Technologies
TDY
+$3.45M
3
AAPL icon
Apple
AAPL
+$3.2M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.44M
5
ITOT icon
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
VVNT.WS
676
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
$119K ﹤0.01%
18,750
– –
BSBR icon
677
Santander
BSBR
$43.5B
$118K ﹤0.01%
+24,850
New +$128K
OXY icon
678
Occidental Petroleum
OXY
$55.9B
$115K ﹤0.01%
11,535
-2,552
-18% -$36K
DVN icon
679
Devon Energy
DVN
$47.3B
$107K ﹤0.01%
11,057
+121
+1% +$1.27K
FHN icon
680
First Horizon
FHN
$12.1B
$106K ﹤0.01%
+11,070
New +$104K
CERS icon
681
Cerus
CERS
$474M
$103K ﹤0.01%
+16,500
New +$109K
BBD icon
682
Banco Bradesco
BBD
$36.7B
$100K ﹤0.01%
35,522
+18,605
+110% +$61K
WIT icon
683
Wipro
WIT
$20B
$98K ﹤0.01%
+41,882
New +$87.6K
MLPI
684
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$98K ﹤0.01%
+10,485
New +$112K
CX icon
685
Cemex
CX
$16.3B
$93K ﹤0.01%
24,521
+3,636
+17% +$11.9K
ECC
686
Eagle Point Credit Company
ECC
$513M
$91K ﹤0.01%
+10,553
New +$82.4K
LYG icon
687
Lloyds Banking Group
LYG
$91.3B
$89K ﹤0.01%
68,782
+35,914
+109% +$50.4K
RIVE
688
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$89K ﹤0.01%
13,117
– –
ET icon
689
Energy Transfer Partners
ET
$69.3B
$83K ﹤0.01%
15,142
+1,822
+14% +$11.6K
ICL icon
690
ICL Group
ICL
$6.85B
$81K ﹤0.01%
23,085
– –
TEF
691
DELISTED
Telefonica
TEF
$81K ﹤0.01%
27,813
+2,173
+8% +$7.65K
MRO
692
DELISTED
Marathon Oil Corporation
MRO
$80K ﹤0.01%
19,519
+4,991
+34% +$26.4K
OMEX icon
693
Odyssey Marine Exploration
OMEX
$51.8M
$75K ﹤0.01%
+10,958
New +$57.8K
MUFG icon
694
Mitsubishi UFJ Financial
MUFG
$254B
$72K ﹤0.01%
17,910
-26,265
-59% -$106K
SIGA icon
695
SIGA Technologies
SIGA
$219M
$69K ﹤0.01%
10,033
– –
CVE icon
696
Cenovus Energy
CVE
$52.1B
$68K ﹤0.01%
17,569
+3,000
+21% +$13.8K
SAN icon
697
Banco Santander
SAN
$210B
$62K ﹤0.01%
35,149
-8,851
-20% -$19K
PHUN icon
698
Phunware
PHUN
$43.6M
$60K ﹤0.01%
1,317
– –
TKC icon
699
Turkcell
TKC
$4.79B
$53K ﹤0.01%
11,153
-602
-5% -$3.15K
APHA
700
DELISTED
Aphria Inc. Common Shares
APHA
$53K ﹤0.01%
+12,000
New +$56.1K
26 27
28
29 30

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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.