We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$17.2B
| $3.57M | 0.08% |
30,704
-8,761
| -22% | -$949K |
|
102
Cencora
COR
$61.3B
| $3.49M | 0.08% |
34,631
-9,549
| -22% | -$880K |
|
103
ExxonMobil
XOM
$637B
| $3.42M | 0.08% |
76,572
+5,701
| +8% | +$256K |
|
|
EA
104
DELISTED
Electronic Arts
EA
| $3.42M | 0.07% |
25,862
-4,273
| -14% | -$505K |
|
105
Carrier Global
CARR
$53.2B
| $3.37M | 0.07% |
+151,274
| New | +$2.81M |
|
106
AbbVie
ABBV
$433B
| $3.33M | 0.07% |
33,966
-34,773
| -51% | -$3.06M |
|
107
NVIDIA
NVDA
$5.39T
| $3.3M | 0.07% |
347,360
+131,200
| +61% | +$1.06M |
|
108
Blackrock
BLK
$175B
| $3.27M | 0.07% |
5,410
+2,871
| +113% | +$1.45M |
|
109
AT&T
T
$163B
| $3.27M | 0.07% |
143,115
-2,309
| -2% | -$52.6K |
|
110
Generac Holdings
GNRC
$12.7B
| $3.12M | 0.07% |
25,584
-6,384
| -20% | -$672K |
|
111
Altria Group
MO
$114B
| $3.09M | 0.07% |
77,210
-21,768
| -22% | -$849K |
|
112
Netflix
NFLX
$308B
| $3.02M | 0.07% |
66,460
-12,480
| -16% | -$531K |
|
113
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $2.98M | 0.07% |
32,697
+28,123
| +615% | +$2.47M |
|
114
Schwab US Broad Market ETF
SCHB
$44.8B
| $2.97M | 0.07% |
242,412
+194,466
| +406% | +$2.24M |
|
115
iShares US Basic Materials ETF
IYM
$1.25B
| $2.95M | 0.06% |
33,100
-66,818
| -67% | -$5.53M |
|
116
Vanguard Morningstar Value ETF
VTV
$191B
| $2.85M | 0.06% |
28,597
-3,771
| -12% | -$370K |
|
117
Leidos
LDOS
$17.2B
| $2.84M | 0.06% |
30,319
-8,442
| -22% | -$831K |
|
118
3M
MMM
$94.4B
| $2.83M | 0.06% |
21,713
-8,615
| -28% | -$1.09M |
|
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $2.77M | 0.06% |
51,707
+34,636
| +203% | +$1.75M |
|
120
Thermo Fisher Scientific
TMO
$217B
| $2.68M | 0.06% |
7,395
+307
| +4% | +$103K |
|
121
iShares Select Dividend ETF
DVY
$23.6B
| $2.67M | 0.06% |
33,135
-865
| -3% | -$69.1K |
|
122
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $2.67M | 0.06% |
18,690
+11,206
| +150% | +$1.52M |
|
123
Sysco
SYY
$40B
| $2.63M | 0.06% |
48,205
-14,398
| -23% | -$757K |
|
124
Mondelez International
MDLZ
$80.1B
| $2.61M | 0.06% |
35,211
-14,684
| -29% | -$754K |
|
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $2.59M | 0.06% |
46,200
+40
| +0.1% | +$2.08K |
|
Similar funds
CHP
FAM
OAG
BA
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.