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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
-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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$112B
| $1.37M | 0.04% |
15,152
+3,355
| +28% | +$357K |
|
152
Enterprise Products Partners
EPD
$81.7B
| $1.36M | 0.04% |
95,443
-43,435
| -31% | -$1.01M |
|
153
MPLX
MPLX
$59.7B
| $1.36M | 0.04% |
117,101
+52,525
| +81% | +$1.08M |
|
154
Zoetis
ZTS
$30B
| $1.33M | 0.04% |
10,434
+1,158
| +12% | +$152K |
|
155
Automatic Data Processing
ADP
$108B
| $1.32M | 0.04% |
9,577
-181
| -2% | -$29.2K |
|
156
ASML
ASML
$669B
| $1.32M | 0.04% |
5,030
-105
| -2% | -$29.9K |
|
157
Vishay Intertechnology
VSH
$5.43B
| $1.3M | 0.04% |
90,252
-24,574
| -21% | -$464K |
|
158
Weyerhaeuser
WY
$18.4B
| $1.3M | 0.04% |
76,482
-1,014
| -1% | -$26.7K |
|
159
United Parcel Service
UPS
$88.9B
| $1.26M | 0.04% |
13,523
+1,223
| +10% | +$127K |
|
160
iShares China Large-Cap ETF
FXI
$4.31B
| $1.25M | 0.04% |
33,428
+2,297
| +7% | +$93.5K |
|
161
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.25M | 0.04% |
31,142
+12,860
| +70% | +$587K |
|
162
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $1.24M | 0.04% |
41,228
| – | – |
|
163
Illinois Tool Works
ITW
$84.5B
| $1.23M | 0.04% |
8,590
+111
| +1% | +$18.9K |
|
164
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $1.23M | 0.04% |
33,115
+3,392
| +11% | +$153K |
|
165
ProShares Short S&P500
SH
$897M
| $1.22M | 0.04% |
+11,021
| New | +$1.11M |
|
166
Vanguard Real Estate ETF
VNQ
$39B
| $1.22M | 0.04% |
17,467
-6,488
| -27% | -$570K |
|
167
Texas Instruments
TXN
$261B
| $1.21M | 0.04% |
12,119
+1,683
| +16% | +$202K |
|
|
ALE
168
DELISTED
Allete
ALE
| $1.21M | 0.04% |
19,867
-7,671
| -28% | -$580K |
|
169
CorMedix
CRMD
$584M
| $1.18M | 0.04% |
329,796
| – | – |
|
170
Analog Devices
ADI
$190B
| $1.18M | 0.04% |
13,177
+1,019
| +8% | +$111K |
|
|
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.17M | 0.04% |
+32,100
| New | +$1.72M |
|
172
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $1.16M | 0.04% |
+30,350
| New | +$1.41M |
|
173
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.16M | 0.04% |
+41,345
| New | +$1.11M |
|
174
Caterpillar
CAT
$387B
| $1.15M | 0.03% |
9,864
+1,660
| +20% | +$212K |
|
175
Okta
OKTA
$25.8B
| $1.14M | 0.03% |
9,314
-20,161
| -68% | -$2.53M |
|
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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.