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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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$890B
| $6.45M | 0.12% |
138,375
+21,633
| +19% | +$962K |
|
77
NVIDIA
NVDA
$5.42T
| $6.42M | 0.12% |
474,280
+126,920
| +37% | +$1.48M |
|
78
Abbott
ABT
$187B
| $6.41M | 0.12% |
58,860
+2,695
| +5% | +$273K |
|
79
Union Pacific
UNP
$174B
| $6.3M | 0.12% |
32,005
-870
| -3% | -$162K |
|
80
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $6.27M | 0.12% |
77,508
-16,938
| -18% | -$1.39M |
|
81
Bank of America
BAC
$442B
| $6.16M | 0.12% |
255,658
+4,904
| +2% | +$122K |
|
82
Oracle
ORCL
$423B
| $6.1M | 0.11% |
102,160
-8,421
| -8% | -$478K |
|
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $6.05M | 0.11% |
206,719
-631
| -0.3% | -$18.4K |
|
84
Costco
COST
$420B
| $5.94M | 0.11% |
16,735
+1,895
| +13% | +$637K |
|
85
Crescent Capital BDC
CCAP
$434M
| $5.91M | 0.11% |
+449,149
| New | +$5.62M |
|
86
McDonald's
MCD
$195B
| $5.84M | 0.11% |
26,593
+670
| +3% | +$138K |
|
87
Lowe's Companies
LOW
$125B
| $5.8M | 0.11% |
34,963
-774
| -2% | -$119K |
|
88
UnitedHealth
UNH
$370B
| $5.8M | 0.11% |
18,598
-279
| -1% | -$85.7K |
|
89
PayPal
PYPL
$50.5B
| $5.58M | 0.1% |
28,341
+3,840
| +16% | +$723K |
|
90
Chevron
CVX
$366B
| $5.46M | 0.1% |
75,899
-2,582
| -3% | -$217K |
|
91
Vanguard Information Technology ETF
VGT
$149B
| $5.42M | 0.1% |
139,256
-7,632
| -5% | -$287K |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $5.17M | 0.1% |
193,214
+4,309
| +2% | +$115K |
|
93
Philip Morris
PM
$295B
| $5.06M | 0.09% |
66,414
+141
| +0.2% | +$10.9K |
|
94
Generac Holdings
GNRC
$12.5B
| $4.89M | 0.09% |
25,251
-333
| -1% | -$54.8K |
|
95
eBay
EBAY
$49.8B
| $4.88M | 0.09% |
93,723
-6,973
| -7% | -$384K |
|
96
Coca-Cola
KO
$375B
| $4.75M | 0.09% |
95,379
+3,845
| +4% | +$185K |
|
97
Otis Worldwide
OTIS
$28.2B
| $4.71M | 0.09% |
75,484
-65
| -0.1% | -$3.98K |
|
98
Accenture
ACN
$108B
| $4.62M | 0.09% |
20,436
+173
| +0.9% | +$39.6K |
|
99
Carrier Global
CARR
$52.8B
| $4.6M | 0.09% |
150,595
-679
| -0.4% | -$19.2K |
|
|
BSCK
100
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.47M | 0.08% |
210,522
+31,580
| +18% | +$671K |
|
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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.