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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
Cap. Flow
+$310M
Cap. Flow %
6.81%
Top 10 Hldgs %
65.85%
Holding
776
New
185
Increased
243
Reduced
211
Closed
124

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.9M
2
ARKK icon
ARK Innovation ETF
ARKK
+$43.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.4M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$34.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$34M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.7M
5
VB icon
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
PSXP
776
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-13,500
Closed -$492K
28 29 30 31
32

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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.