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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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$370B
| $5.57M | 0.12% |
18,877
+2,170
| +13% | +$622K |
|
77
Union Pacific
UNP
$174B
| $5.56M | 0.12% |
32,875
+7,432
| +29% | +$1.19M |
|
78
eBay
EBAY
$49.7B
| $5.28M | 0.12% |
100,696
-21,712
| -18% | -$918K |
|
79
Abbott
ABT
$187B
| $5.13M | 0.11% |
56,165
-1,537
| -3% | -$139K |
|
80
Vanguard Information Technology ETF
VGT
$149B
| $5.12M | 0.11% |
146,888
-105,384
| -42% | -$3.29M |
|
81
Corning
GLW
$143B
| $5.07M | 0.11% |
195,785
+38,799
| +25% | +$880K |
|
82
Lowe's Companies
LOW
$125B
| $4.83M | 0.11% |
35,737
+12,981
| +57% | +$1.48M |
|
83
McDonald's
MCD
$195B
| $4.78M | 0.1% |
25,923
+80
| +0.3% | +$14.7K |
|
84
Philip Morris
PM
$295B
| $4.72M | 0.1% |
66,273
+8,622
| +15% | +$629K |
|
85
Walmart Inc
WMT
$890B
| $4.66M | 0.1% |
116,742
+18,693
| +19% | +$769K |
|
86
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $4.6M | 0.1% |
188,905
+119,841
| +174% | +$2.72M |
|
87
American Tower
AMT
$80.4B
| $4.5M | 0.1% |
17,344
+7,182
| +71% | +$1.78M |
|
88
Costco
COST
$420B
| $4.5M | 0.1% |
14,840
+7,109
| +92% | +$2.16M |
|
89
Accenture
ACN
$107B
| $4.35M | 0.1% |
20,263
+6,875
| +51% | +$1.3M |
|
90
Otis Worldwide
OTIS
$28.2B
| $4.3M | 0.09% |
+75,549
| New | +$3.91M |
|
91
PayPal
PYPL
$50.5B
| $4.27M | 0.09% |
24,501
+3,518
| +17% | +$486K |
|
92
Coca-Cola
KO
$374B
| $4.13M | 0.09% |
91,534
+12,127
| +15% | +$559K |
|
93
iShares Russell 2000 ETF
IWM
$83B
| $4.02M | 0.09% |
28,099
+9,081
| +48% | +$1.19M |
|
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.02M | 0.09% |
98,056
-68,332
| -41% | -$2.62M |
|
95
Canadian Pacific Kansas City
CP
$80.6B
| $3.91M | 0.09% |
76,600
-7,660
| -9% | -$363K |
|
96
Lam Research
LRCX
$389B
| $3.83M | 0.08% |
118,100
-40,210
| -25% | -$1.1M |
|
|
BSCK
97
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.81M | 0.08% |
+178,942
| New | +$3.8M |
|
98
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $3.67M | 0.08% |
+78,996
| New | +$3.56M |
|
99
Kroger
KR
$34.8B
| $3.62M | 0.08% |
107,025
-29,654
| -22% | -$962K |
|
100
Danaher
DHR
$144B
| $3.61M | 0.08% |
23,015
+9,416
| +69% | +$1.35M |
|
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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.