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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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$493B
| $10M | 0.19% |
29,634
+1,550
| +6% | +$504K |
|
52
Procter & Gamble
PG
$339B
| $10M | 0.19% |
72,016
-228
| -0.3% | -$30.3K |
|
53
iShares Gold Trust
IAU
$67.5B
| $9.97M | 0.19% |
277,014
-5,612
| -2% | -$205K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.93M | 0.19% |
46,627
+1,372
| +3% | +$281K |
|
55
Verizon
VZ
$196B
| $9.91M | 0.19% |
166,563
-12,533
| -7% | -$728K |
|
56
Comcast
CMCSA
$90B
| $9.38M | 0.18% |
202,684
+937
| +0.5% | +$40.7K |
|
57
Visa
V
$677B
| $9.29M | 0.17% |
46,470
+6,402
| +16% | +$1.28M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $9.16M | 0.17% |
211,935
+36,053
| +20% | +$1.57M |
|
59
Amgen
AMGN
$222B
| $9.11M | 0.17% |
35,854
-1,333
| -4% | -$330K |
|
60
Alibaba
BABA
$308B
| $8.82M | 0.16% |
29,988
+19,393
| +183% | +$5.11M |
|
61
Walt Disney
DIS
$181B
| $8.6M | 0.16% |
69,301
-4,148
| -6% | -$518K |
|
62
Vanguard Morningstar Growth ETF
VUG
$231B
| $8.6M | 0.16% |
226,650
-19,572
| -8% | -$723K |
|
63
CALL
Citigroup
C
$226B
| $8.45M | 0.16% |
+600
| New | +$29.9K |
|
64
Truist Financial
TFC
$64B
| $8.39M | 0.16% |
220,429
+9,336
| +4% | +$352K |
|
|
65
Revolution Medicines
RVMD
$44B
| $8.31M | 0.16% |
+238,695
| New | +$6.61M |
|
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $8.22M | 0.15% |
98,930
+19,539
| +25% | +$1.62M |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $7.88M | 0.15% |
123,655
-3,598
| -3% | -$228K |
|
68
Adobe
ADBE
$105B
| $7.53M | 0.14% |
15,343
+1,068
| +7% | +$497K |
|
|
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $7.5M | 0.14% |
430,890
-139,584
| -24% | -$2.44M |
|
70
PepsiCo
PEP
$190B
| $7.11M | 0.13% |
51,291
+419
| +0.8% | +$57K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.89M | 0.13% |
58,346
+49
| +0.1% | +$5.81K |
|
72
Celldex Therapeutics
CLDX
$3.28B
| $6.79M | 0.13% |
457,666
| – | – |
|
73
CALL
RTX Corp
RTX
$301B
| $6.71M | 0.13% |
+200
| New | +$12.2K |
|
74
Invesco QQQ Trust
QQQ
$484B
| $6.66M | 0.12% |
23,931
+8,439
| +54% | +$2.29M |
|
75
Corning
GLW
$143B
| $6.47M | 0.12% |
199,753
+3,968
| +2% | +$123K |
|
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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.