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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
-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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$185B
| $1.76M | 0.05% |
11,802
+702
| +6% | +$192K |
|
127
NextEra Energy
NEE
$177B
| $1.76M | 0.05% |
29,204
+7,756
| +36% | +$488K |
|
128
CenterPoint Energy
CNP
$26.8B
| $1.67M | 0.05% |
108,184
-46,074
| -30% | -$1.06M |
|
129
Danaher
DHR
$144B
| $1.67M | 0.05% |
13,599
+3,190
| +31% | +$430K |
|
130
VanEck Vietnam ETF
VNM
$504M
| $1.67M | 0.05% |
+160,000
| New | +$2.24M |
|
131
US Bancorp
USB
$99.6B
| $1.59M | 0.05% |
45,601
+1,105
| +2% | +$53.3K |
|
132
Becton Dickinson
BDX
$48.2B
| $1.57M | 0.05% |
7,014
+43
| +0.6% | +$10.6K |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.55M | 0.05% |
17,912
-11,029
| -38% | -$942K |
|
134
Intuit
INTU
$89B
| $1.51M | 0.05% |
6,570
+932
| +17% | +$252K |
|
135
Salesforce
CRM
$158B
| $1.51M | 0.05% |
10,465
+3,307
| +46% | +$567K |
|
136
CME Group
CME
$94.8B
| $1.5M | 0.05% |
8,696
+701
| +9% | +$140K |
|
137
Alexandria Real Estate Equities
ARE
$8.56B
| $1.5M | 0.05% |
+10,875
| New | +$1.7M |
|
138
iShares Dow Jones US ETF
IYY
$3.07B
| $1.48M | 0.05% |
23,476
| – | – |
|
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $1.47M | 0.04% |
18,813
+3,836
| +26% | +$382K |
|
140
Wells Fargo
WFC
$264B
| $1.47M | 0.04% |
51,300
+905
| +2% | +$38.5K |
|
141
Primerica
PRI
$9.89B
| $1.46M | 0.04% |
16,447
-4,258
| -21% | -$487K |
|
|
NUAN
142
DELISTED
Nuance Communications, Inc.
NUAN
| $1.44M | 0.04% |
85,847
+1,583
| +2% | +$30.9K |
|
143
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.43M | 0.04% |
69,064
+39,052
| +130% | +$977K |
|
144
NVIDIA
NVDA
$5.42T
| $1.43M | 0.04% |
216,160
+83,000
| +62% | +$524K |
|
|
CMA
145
DELISTED
Comerica
CMA
| $1.41M | 0.04% |
46,940
-14,843
| -24% | -$806K |
|
146
Gilead Sciences
GILD
$165B
| $1.41M | 0.04% |
18,904
+7,184
| +61% | +$496K |
|
147
VanEck India Growth Leaders ETF
GLIN
$93.2M
| $1.41M | 0.04% |
+70,892
| New | +$2.16M |
|
148
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $1.41M | 0.04% |
17,286
+14,493
| +519% | +$1.56M |
|
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $1.39M | 0.04% |
5,252
+1,852
| +54% | +$628K |
|
150
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $1.38M | 0.04% |
15,549
+6,597
| +74% | +$641K |
|
Similar funds
CHP
FAM
OAG
BA
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.