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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
Cap. Flow
+$114M
Cap. Flow %
2.12%
Top 10 Hldgs %
66.78%
Holding
751
New
99
Increased
331
Reduced
238
Closed
39

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$11.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.85M
3
MSFT icon
Microsoft
MSFT
+$7.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.69M
5
RVMD icon
Revolution Medicines
RVMD
+$6.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
2
TDY icon
Teledyne Technologies
TDY
+$3.45M
3
AAPL icon
Apple
AAPL
+$3.2M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.44M
5
ITOT icon
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
AMT icon
101
American Tower
AMT
$80.4B
$4.42M 0.08%
18,183
+839
+5% +$213K
IWM icon
102
iShares Russell 2000 ETF
IWM
$83B
$4.41M 0.08%
29,408
+1,309
+5% +$197K
DHR icon
103
Danaher
DHR
$144B
$4.32M 0.08%
22,631
-384
-2% -$68.3K
CP icon
104
Canadian Pacific Kansas City
CP
$80.5B
$4.32M 0.08%
70,925
-5,675
-7% -$324K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.29M 0.08%
97,388
-668
-0.7% -$29.1K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.07M 0.08%
111,566
-51,447
-32% -$1.85M
NFLX icon
107
Netflix
NFLX
$309B
$3.82M 0.07%
76,470
+10,010
+15% +$498K
T icon
108
AT&T
T
$163B
$3.75M 0.07%
174,115
+31,000
+22% +$693K
LRCX icon
109
Lam Research
LRCX
$390B
$3.71M 0.07%
111,240
-6,860
-6% -$236K
CRM icon
110
Salesforce
CRM
$158B
$3.67M 0.07%
14,607
+2,606
+22% +$570K
PCAR icon
111
PACCAR
PCAR
$70.1B
$3.61M 0.07%
+63,515
New +$3.56M
TDY icon
112
Teledyne Technologies
TDY
$32B
$3.57M 0.07%
11,520
-10,948
-49% -$3.45M
TSLA icon
113
Tesla
TSLA
$1.3T
$3.52M 0.07%
24,591
+4,776
+24% +$564K
BLK icon
114
Blackrock
BLK
$176B
$3.43M 0.06%
6,082
+672
+12% +$383K
RSX
115
DELISTED
VanEck Russia ETF
RSX
$3.41M 0.06%
162,600
+150,000
+1,190% +$3.3M
MMM icon
116
3M
MMM
$94.3B
$3.35M 0.06%
25,030
+3,317
+15% +$446K
TMO icon
117
Thermo Fisher Scientific
TMO
$220B
$3.33M 0.06%
7,544
+149
+2% +$61.6K
KR icon
118
Kroger
KR
$34.8B
$3.29M 0.06%
96,940
-10,085
-9% -$348K
IYM icon
119
iShares US Basic Materials ETF
IYM
$1.25B
$3.27M 0.06%
33,100
– –
CDW icon
120
CDW
CDW
$17B
$3.23M 0.06%
27,066
-3,638
-12% -$416K
TSM icon
121
TSMC
TSM
$2.18T
$3.13M 0.06%
38,298
+2,594
+7% +$197K
MO icon
122
Altria Group
MO
$114B
$3.13M 0.06%
79,101
+1,891
+2% +$78.7K
EA
123
DELISTED
Electronic Arts
EA
$3.11M 0.06%
23,870
-1,992
-8% -$272K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.11M 0.06%
33,623
+926
+3% +$87.3K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$44.9B
$3.06M 0.06%
230,682
-11,730
-5% -$154K
3 4
5
6 7

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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.