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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
-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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$174B
| $3.59M | 0.11% |
25,443
-6,995
| -22% | -$1.16M |
|
|
77
Leidos
LDOS
$17.3B
| $3.57M | 0.11% |
38,761
-52,189
| -57% | -$5.27M |
|
78
PACCAR
PCAR
$70.1B
| $3.55M | 0.11% |
87,075
-23,576
| -21% | -$1.11M |
|
79
Coca-Cola
KO
$375B
| $3.54M | 0.11% |
79,407
+6,188
| +8% | +$334K |
|
80
3M
MMM
$94.3B
| $3.46M | 0.11% |
30,328
+1,488
| +5% | +$196K |
|
81
Corning
GLW
$143B
| $3.22M | 0.1% |
156,986
+2,399
| +2% | +$62.6K |
|
82
AT&T
T
$163B
| $3.2M | 0.1% |
145,424
+30,159
| +26% | +$824K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $3.18M | 0.1% |
77,504
-15,743
| -17% | -$774K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $3.12M | 0.09% |
93,450
-2,136
| -2% | -$85.7K |
|
|
EA
85
DELISTED
Electronic Arts
EA
| $3.02M | 0.09% |
+30,135
| New | +$3.17M |
|
86
Generac Holdings
GNRC
$12.5B
| $2.98M | 0.09% |
31,968
-14,923
| -32% | -$1.54M |
|
87
Netflix
NFLX
$309B
| $2.96M | 0.09% |
78,940
-1,970
| -2% | -$69.7K |
|
88
Vanguard Morningstar Value ETF
VTV
$192B
| $2.88M | 0.09% |
32,368
-18,876
| -37% | -$2.07M |
|
89
Sysco
SYY
$40.3B
| $2.86M | 0.09% |
62,603
-15,304
| -20% | -$1.06M |
|
90
Omnicom Group
OMC
$23.4B
| $2.8M | 0.09% |
50,224
-14,606
| -23% | -$1.04M |
|
|
RSX
91
DELISTED
VanEck Russia ETF
RSX
| $2.71M | 0.08% |
162,600
+150,000
| +1,190% | +$3.35M |
|
92
ExxonMobil
XOM
$634B
| $2.69M | 0.08% |
70,871
-6,886
| -9% | -$380K |
|
93
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.65M | 0.08% |
32,313
+3,553
| +12% | +$289K |
|
94
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $2.56M | 0.08% |
188,704
+89,455
| +90% | +$1.27M |
|
95
Mondelez International
MDLZ
$79.9B
| $2.51M | 0.08% |
49,895
+940
| +2% | +$50.9K |
|
96
Honeywell
HON
$78B
| $2.51M | 0.08% |
19,892
+1,987
| +11% | +$307K |
|
97
iShares Select Dividend ETF
DVY
$23.6B
| $2.5M | 0.08% |
34,000
-1,607
| -5% | -$154K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.44M | 0.07% |
21,130
-2,611
| -11% | -$298K |
|
99
Bank of America
BAC
$442B
| $2.43M | 0.07% |
114,299
-8,654
| -7% | -$259K |
|
100
Kinder Morgan
KMI
$68.7B
| $2.41M | 0.07% |
173,002
+81,890
| +90% | +$1.56M |
|
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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.