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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 | |
|---|---|---|---|---|---|---|
126
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $2.49M | 0.05% |
178,539
-10,165
| -5% | -$137K |
|
127
CVS Health
CVS
$122B
| $2.46M | 0.05% |
37,795
+18,775
| +99% | +$1.18M |
|
128
Boeing
BA
$185B
| $2.42M | 0.05% |
13,222
+1,420
| +12% | +$218K |
|
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $2.36M | 0.05% |
24,411
+5,598
| +30% | +$500K |
|
|
PTVCB
130
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.35M | 0.05% |
155,861
| – | – |
|
131
Qualcomm
QCOM
$176B
| $2.35M | 0.05% |
25,725
+12,478
| +94% | +$1M |
|
|
HDS
132
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.34M | 0.05% |
67,424
-13,898
| -17% | -$431K |
|
|
ALXN
133
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.31M | 0.05% |
+20,607
| New | +$2.19M |
|
134
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $2.31M | 0.05% |
92,937
-30,389
| -25% | -$730K |
|
135
Alibaba
BABA
$308B
| $2.29M | 0.05% |
10,595
-14,014
| -57% | -$2.92M |
|
136
Salesforce
CRM
$158B
| $2.25M | 0.05% |
12,001
+1,536
| +15% | +$259K |
|
137
Analog Devices
ADI
$190B
| $2.24M | 0.05% |
18,246
+5,069
| +38% | +$557K |
|
138
Novartis
NVS
$297B
| $2.24M | 0.05% |
25,606
+17,432
| +213% | +$1.5M |
|
139
Honeywell
HON
$78B
| $2.21M | 0.05% |
16,239
-3,653
| -18% | -$483K |
|
140
Lockheed Martin
LMT
$136B
| $2.2M | 0.05% |
6,029
+3,093
| +105% | +$1.17M |
|
141
Cboe Global Markets
CBOE
$29.9B
| $2.19M | 0.05% |
+23,433
| New | +$2.31M |
|
|
NUAN
142
DELISTED
Nuance Communications, Inc.
NUAN
| $2.17M | 0.05% |
85,538
-309
| -0.4% | -$6.45K |
|
143
Vanguard Total Bond Market
BND
$158B
| $2.16M | 0.05% |
+24,495
| New | +$2.14M |
|
144
CorMedix
CRMD
$584M
| $2.08M | 0.05% |
329,796
| – | – |
|
145
Gilead Sciences
GILD
$165B
| $2.06M | 0.05% |
26,939
+8,035
| +43% | +$616K |
|
146
TSMC
TSM
$2.18T
| $2.06M | 0.05% |
35,704
+13,027
| +57% | +$687K |
|
147
Omnicom Group
OMC
$23.4B
| $2.04M | 0.04% |
36,835
-13,389
| -27% | -$729K |
|
148
NextEra Energy
NEE
$177B
| $2.01M | 0.04% |
33,528
+4,324
| +15% | +$259K |
|
149
KeyCorp
KEY
$24.4B
| $2.01M | 0.04% |
164,811
-50,110
| -23% | -$582K |
|
150
IBM
IBM
$224B
| $2M | 0.04% |
17,368
-2,399
| -12% | -$279K |
|
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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.