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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
+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 | |
|---|---|---|---|---|---|---|
|
BSCL
51
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $8.76M | 0.19% |
+409,763
| New | +$8.73M |
|
52
Procter & Gamble
PG
$339B
| $8.64M | 0.19% |
72,244
+36,100
| +100% | +$4.21M |
|
|
BSCN
53
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.47M | 0.19% |
+389,336
| New | +$8.36M |
|
54
Mastercard
MA
$493B
| $8.3M | 0.18% |
28,084
+9,863
| +54% | +$2.78M |
|
55
Vanguard Morningstar Growth ETF
VUG
$231B
| $8.29M | 0.18% |
246,222
+206,064
| +513% | +$6.34M |
|
56
Walt Disney
DIS
$181B
| $8.19M | 0.18% |
73,449
-8,817
| -11% | -$973K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.12T
| $8.08M | 0.18% |
45,255
+4,066
| +10% | +$743K |
|
58
Truist Financial
TFC
$63.9B
| $7.93M | 0.17% |
211,093
+198,232
| +1,541% | +$7.14M |
|
59
Comcast
CMCSA
$90B
| $7.91M | 0.17% |
201,747
+23,574
| +13% | +$898K |
|
60
Visa
V
$677B
| $7.74M | 0.17% |
40,068
+9,582
| +31% | +$1.75M |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $7.71M | 0.17% |
+127,253
| New | +$7.55M |
|
62
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $7.44M | 0.16% |
94,446
+79,824
| +546% | +$6.21M |
|
63
Chevron
CVX
$366B
| $7M | 0.15% |
78,481
+5,512
| +8% | +$493K |
|
64
Teledyne Technologies
TDY
$32B
| $6.99M | 0.15% |
22,468
+21,644
| +2,627% | +$7.11M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $6.97M | 0.15% |
175,882
+116,307
| +195% | +$4.31M |
|
66
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.89M | 0.15% |
58,297
+37,167
| +176% | +$4.35M |
|
67
Invesco QQQ Trust
QQQ
$484B
| $6.83M | 0.15% |
15,492
-5,910
| -28% | -$1.32M |
|
68
PepsiCo
PEP
$190B
| $6.73M | 0.15% |
50,872
+11,107
| +28% | +$1.46M |
|
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.6M | 0.14% |
79,391
+47,078
| +146% | +$3.89M |
|
70
Adobe
ADBE
$105B
| $6.21M | 0.14% |
14,275
+1,407
| +11% | +$521K |
|
71
Oracle
ORCL
$423B
| $6.11M | 0.13% |
110,581
+1,242
| +1% | +$65.8K |
|
72
Bank of America
BAC
$442B
| $5.96M | 0.13% |
250,754
+136,455
| +119% | +$3.22M |
|
73
Celldex Therapeutics
CLDX
$3.28B
| $5.95M | 0.13% |
457,666
| – | – |
|
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $5.73M | 0.13% |
207,350
-93,736
| -31% | -$2.45M |
|
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.65M | 0.12% |
163,013
+30,514
| +23% | +$1.04M |
|
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.