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Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Est. Return
27.04%
This Fund
S&P 500
This Quarter
Est. Return
-18.03%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
-$407M
(-11%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
709
New
100
Increased
301
Reduced
162
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$176M |
| 2 |
RTX Corp
RTX
|
+$23.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$20.5M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$20.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.91M |
| 2 |
Leidos
LDOS
|
+$5.27M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.18M |
| 4 |
CrowdStrike
CRWD
|
+$4.24M |
| 5 |
Simon Property Group
SPG
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.12% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Healthcare | 3.82% |
| 4 | Financials | 2.08% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$677B
| $4.91M | 0.15% |
30,486
+6,808
| +29% | +$1.28M |
|
52
Alibaba
BABA
$308B
| $4.79M | 0.15% |
24,609
+18,613
| +310% | +$3.88M |
|
53
PepsiCo
PEP
$190B
| $4.78M | 0.15% |
39,765
+1,352
| +4% | +$183K |
|
54
Autodesk
ADSK
$52.6B
| $4.56M | 0.14% |
29,214
+27,574
| +1,681% | +$5.06M |
|
55
Abbott
ABT
$187B
| $4.55M | 0.14% |
57,702
+5,661
| +11% | +$472K |
|
56
Mastercard
MA
$493B
| $4.4M | 0.13% |
18,221
+3,219
| +21% | +$957K |
|
57
McDonald's
MCD
$195B
| $4.27M | 0.13% |
25,843
+1,166
| +5% | +$230K |
|
58
Philip Morris
PM
$295B
| $4.27M | 0.13% |
57,651
+954
| +2% | +$78.5K |
|
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.22M | 0.13% |
132,499
+4,321
| +3% | +$155K |
|
60
UnitedHealth
UNH
$370B
| $4.17M | 0.13% |
16,707
+33
| +0.2% | +$9.08K |
|
61
iShares S&P 500 Growth ETF
IVW
$77.6B
| $4.13M | 0.13% |
100,052
+75,044
| +300% | +$3.55M |
|
62
Kroger
KR
$34.8B
| $4.12M | 0.13% |
136,679
-47,331
| -26% | -$1.39M |
|
63
Adobe
ADBE
$105B
| $4.09M | 0.12% |
12,868
+961
| +8% | +$329K |
|
64
Invesco QQQ Trust
QQQ
$484B
| $4.09M | 0.12% |
21,402
+5,631
| +36% | +$1.19M |
|
65
Alphabet (Google) Class C
GOOG
$4.32T
| $4.03M | 0.12% |
69,240
+9,660
| +16% | +$655K |
|
66
Procter & Gamble
PG
$339B
| $3.98M | 0.12% |
36,144
+5,009
| +16% | +$601K |
|
67
Cencora
COR
$61.2B
| $3.91M | 0.12% |
44,180
-13,235
| -23% | -$1.17M |
|
68
Altria Group
MO
$114B
| $3.88M | 0.12% |
98,978
+35,733
| +56% | +$1.59M |
|
69
Encompass Health
EHC
$12.4B
| $3.87M | 0.12% |
75,548
-27,940
| -27% | -$1.61M |
|
70
Lam Research
LRCX
$390B
| $3.82M | 0.12% |
158,310
-142,390
| -47% | -$4.1M |
|
71
Walmart Inc
WMT
$890B
| $3.72M | 0.11% |
98,049
+54,861
| +127% | +$2.11M |
|
72
Canadian Pacific Kansas City
CP
$80.5B
| $3.71M | 0.11% |
84,260
-26,205
| -24% | -$1.29M |
|
73
iShares S&P 500 Value ETF
IVE
$49.8B
| $3.68M | 0.11% |
38,279
+28,890
| +308% | +$3.44M |
|
74
CDW
CDW
$17B
| $3.68M | 0.11% |
39,465
-11,667
| -23% | -$1.43M |
|
75
eBay
EBAY
$49.8B
| $3.68M | 0.11% |
122,408
-30,527
| -20% | -$1.06M |
|
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Cresset Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Cresset Asset Management held 709 positions worth $3.29B, down 11% from $3.69B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Cresset Asset Management deployed $369M of net new capital in Q1 2020, opening 100 new positions and adding to 301 existing holdings. Its largest new stake was RTX Corp: 276,445 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $5.91M trimmed.
- Cresset Asset Management's largest Q1 2020 buy was RTX Corp: 276,445 shares worth $16.4M.
- Cresset Asset Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $176M increase.
- Cresset Asset Management's biggest Q1 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $5.91M.
- Cresset Asset Management fully exited CrowdStrike in Q1 2020, selling an estimated $4.24M.
- Cresset Asset Management's ten largest holdings make up 66% of its $3.29B portfolio in Q1 2020.
- Cresset Asset Management opened 100 new positions and closed 118 in Q1 2020.
- Cresset Asset Management's portfolio value fell 11% quarter-over-quarter to $3.29B.
Based on Cresset Asset Management's 13F filing for Q1 2020, filed 15 May 2020.