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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
+15.47%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$6.16B
AUM Growth
+$811M
(+15%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
833
New
121
Increased
304
Reduced
302
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$22.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.1M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$20.5M |
| 2 |
RTX Corp
RTX
|
+$12M |
| 3 |
Revolution Medicines
RVMD
|
+$8.31M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$4.9M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.64% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Healthcare | 2.84% |
| 4 | Financials | 2.33% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$64B
| $10.5M | 0.17% |
219,939
-490
| -0.2% | -$22.2K |
|
52
Vanguard Morningstar Growth ETF
VUG
$231B
| $10.5M | 0.17% |
249,180
+22,530
| +10% | +$899K |
|
53
Visa
V
$677B
| $10.3M | 0.17% |
47,249
+779
| +2% | +$159K |
|
|
BSCM
54
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.3M | 0.17% |
474,799
-75,824
| -14% | -$1.65M |
|
55
Verizon
VZ
$196B
| $10.3M | 0.17% |
174,726
+8,163
| +5% | +$485K |
|
|
BSCN
56
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $10.1M | 0.16% |
459,881
-76,724
| -14% | -$1.68M |
|
57
iShares Gold Trust
IAU
$67.5B
| $9.88M | 0.16% |
272,456
-4,558
| -2% | -$163K |
|
58
Comcast
CMCSA
$90B
| $9.53M | 0.15% |
181,861
-20,823
| -10% | -$998K |
|
|
BSCL
59
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.37M | 0.15% |
441,938
-85,980
| -16% | -$1.83M |
|
60
Procter & Gamble
PG
$339B
| $9.34M | 0.15% |
67,144
-4,872
| -7% | -$681K |
|
|
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $8.69M | 0.14% |
438,039
+7,149
| +2% | +$134K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $8.61M | 0.14% |
126,798
+3,143
| +3% | +$207K |
|
63
Celldex Therapeutics
CLDX
$3.28B
| $8.02M | 0.13% |
457,666
| – | – |
|
64
Adobe
ADBE
$105B
| $7.77M | 0.13% |
15,529
+186
| +1% | +$89.9K |
|
65
Bank of America
BAC
$442B
| $7.66M | 0.12% |
252,717
-2,941
| -1% | -$78.8K |
|
66
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $7.46M | 0.12% |
81,500
+3,992
| +5% | +$347K |
|
67
Costco
COST
$420B
| $7.44M | 0.12% |
19,751
+3,016
| +18% | +$1.13M |
|
68
Walmart Inc
WMT
$890B
| $7.32M | 0.12% |
151,767
+13,392
| +10% | +$650K |
|
69
Corning
GLW
$143B
| $7.27M | 0.12% |
202,069
+2,316
| +1% | +$82.3K |
|
70
Chevron
CVX
$366B
| $6.87M | 0.11% |
81,395
+5,496
| +7% | +$445K |
|
71
PayPal
PYPL
$50.5B
| $6.85M | 0.11% |
29,254
+913
| +3% | +$189K |
|
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $6.79M | 0.11% |
201,305
-5,414
| -3% | -$171K |
|
73
Union Pacific
UNP
$174B
| $6.62M | 0.11% |
31,807
-198
| -0.6% | -$39.5K |
|
74
UnitedHealth
UNH
$370B
| $6.52M | 0.11% |
18,590
-8
| -0% | -$2.68K |
|
75
Amgen
AMGN
$222B
| $6.3M | 0.1% |
27,409
-8,445
| -24% | -$1.95M |
|
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Cresset Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Cresset Asset Management held 833 positions worth $6.16B, up 15% from $5.35B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Cresset Asset Management's Q4 2020 filing shows 121 new, 304 increased, 302 reduced and 61 closed positions. Its largest new stake was Palantir: 196,304 shares worth $4.62M. The largest sale was Snap, an estimated $20.5M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Cresset Asset Management's largest Q4 2020 buy was Palantir: 196,304 shares worth $4.62M.
- Cresset Asset Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $45.5M increase.
- Cresset Asset Management's biggest Q4 2020 reduction was Snap, cutting an estimated $20.5M.
- Cresset Asset Management fully exited Revolution Medicines in Q4 2020, selling an estimated $8.31M.
- Cresset Asset Management's ten largest holdings make up 68% of its $6.16B portfolio in Q4 2020.
- Cresset Asset Management opened 121 new positions and closed 61 in Q4 2020.
- Cresset Asset Management's portfolio value rose 15% quarter-over-quarter to $6.16B.
Based on Cresset Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.