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
+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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$176B
| $3.03M | 0.06% |
25,732
+7
| +0% | +$748 |
|
127
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $2.99M | 0.06% |
19,138
+448
| +2% | +$69.1K |
|
128
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $2.97M | 0.06% |
61,252
-17,744
| -22% | -$862K |
|
129
ExxonMobil
XOM
$634B
| $2.96M | 0.06% |
86,112
+9,540
| +12% | +$390K |
|
130
AbbVie
ABBV
$435B
| $2.9M | 0.05% |
33,086
-880
| -3% | -$82.8K |
|
131
Cencora
COR
$61.2B
| $2.84M | 0.05% |
29,282
-5,349
| -15% | -$532K |
|
132
Vanguard Morningstar Value ETF
VTV
$192B
| $2.83M | 0.05% |
27,077
-1,520
| -5% | -$159K |
|
|
NUAN
133
DELISTED
Nuance Communications, Inc.
NUAN
| $2.83M | 0.05% |
85,131
-407
| -0.5% | -$11.8K |
|
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $2.78M | 0.05% |
46,504
+304
| +0.7% | +$18.1K |
|
135
Target
TGT
$68B
| $2.75M | 0.05% |
17,487
+1,447
| +9% | +$199K |
|
136
Sysco
SYY
$40.3B
| $2.74M | 0.05% |
44,090
-4,115
| -9% | -$239K |
|
137
Mondelez International
MDLZ
$79.9B
| $2.73M | 0.05% |
47,273
+12,062
| +34% | +$671K |
|
138
Leidos
LDOS
$17.3B
| $2.71M | 0.05% |
30,349
+30
| +0.1% | +$2.71K |
|
139
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $2.67M | 0.05% |
185,579
+7,040
| +4% | +$101K |
|
140
iShares Select Dividend ETF
DVY
$23.6B
| $2.67M | 0.05% |
32,719
-416
| -1% | -$34.7K |
|
141
SPDR Gold Trust
GLD
$142B
| $2.61M | 0.05% |
14,712
+5,486
| +59% | +$986K |
|
142
NextEra Energy
NEE
$177B
| $2.6M | 0.05% |
37,544
+4,016
| +12% | +$277K |
|
143
IBM
IBM
$224B
| $2.53M | 0.05% |
21,768
+4,400
| +25% | +$518K |
|
|
B
144
Barrick Mining
B
$73.2B
| $2.51M | 0.05% |
89,290
+54,112
| +154% | +$1.54M |
|
145
Lockheed Martin
LMT
$136B
| $2.46M | 0.05% |
6,412
+383
| +6% | +$146K |
|
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $2.41M | 0.05% |
22,901
-1,510
| -6% | -$157K |
|
147
FedEx
FDX
$75.4B
| $2.36M | 0.04% |
9,374
+1,662
| +22% | +$332K |
|
148
CVS Health
CVS
$122B
| $2.27M | 0.04% |
38,857
+1,062
| +3% | +$66.1K |
|
149
Honeywell
HON
$78B
| $2.26M | 0.04% |
14,557
-1,682
| -10% | -$250K |
|
150
Analog Devices
ADI
$190B
| $2.22M | 0.04% |
19,015
+769
| +4% | +$90K |
|
Similar funds
CHP
FAM
OAG
BA
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.