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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
+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 | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$89B
| $1.96M | 0.04% |
6,609
+39
| +0.6% | +$10.7K |
|
152
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $1.94M | 0.04% |
40,816
-36,688
| -47% | -$1.64M |
|
153
ASML
ASML
$669B
| $1.94M | 0.04% |
5,261
+231
| +5% | +$72.5K |
|
154
Target
TGT
$68B
| $1.92M | 0.04% |
16,040
+7,790
| +94% | +$889K |
|
155
Elevance Health
ELV
$85.5B
| $1.87M | 0.04% |
7,096
+5,420
| +323% | +$1.45M |
|
156
Zoetis
ZTS
$30.5B
| $1.86M | 0.04% |
13,547
+3,113
| +30% | +$406K |
|
157
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.83M | 0.04% |
35,038
+3,896
| +13% | +$183K |
|
158
Texas Instruments
TXN
$261B
| $1.82M | 0.04% |
14,312
+2,193
| +18% | +$256K |
|
159
iShares Dow Jones US ETF
IYY
$3.06B
| $1.8M | 0.04% |
23,476
| – | – |
|
160
Automatic Data Processing
ADP
$108B
| $1.78M | 0.04% |
9,221
-356
| -4% | -$51K |
|
161
Skyworks Solutions
SWKS
$10.6B
| $1.77M | 0.04% |
13,828
+11,123
| +411% | +$1.23M |
|
162
NetApp
NTAP
$37.2B
| $1.75M | 0.04% |
39,414
-12,901
| -25% | -$554K |
|
163
Weyerhaeuser
WY
$18.4B
| $1.73M | 0.04% |
76,857
+375
| +0.5% | +$7.59K |
|
164
Becton Dickinson
BDX
$48.7B
| $1.71M | 0.04% |
7,312
+298
| +4% | +$71.8K |
|
165
Medtronic
MDT
$112B
| $1.69M | 0.04% |
18,289
+3,137
| +21% | +$301K |
|
166
Shopify
SHOP
$195B
| $1.67M | 0.04% |
+17,610
| New | +$1.22M |
|
167
Air Products & Chemicals
APD
$67.6B
| $1.59M | 0.04% |
6,568
+1,671
| +34% | +$381K |
|
168
Allstate
ALL
$67.5B
| $1.58M | 0.03% |
16,228
+4,406
| +37% | +$433K |
|
169
iShares US Telecommunications ETF
IYZ
$1.26B
| $1.58M | 0.03% |
+57,338
| New | +$1.56M |
|
170
Stryker
SYK
$130B
| $1.57M | 0.03% |
8,693
+3,102
| +55% | +$572K |
|
171
Microchip Technology
MCHP
$46B
| $1.55M | 0.03% |
29,484
+396
| +1% | +$17.8K |
|
172
SPDR Gold Trust
GLD
$141B
| $1.54M | 0.03% |
+9,226
| New | +$1.49M |
|
173
Illinois Tool Works
ITW
$85.3B
| $1.54M | 0.03% |
8,752
+162
| +2% | +$26.5K |
|
174
Primerica
PRI
$10B
| $1.53M | 0.03% |
13,149
-3,298
| -20% | -$351K |
|
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.53M | 0.03% |
17,658
-254
| -1% | -$22K |
|
Similar funds
CHP
FAM
OAG
BA
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.