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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
+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 | |
|---|---|---|---|---|---|---|
|
HDS
151
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.22M | 0.04% |
53,768
-13,656
| -20% | -$522K |
|
152
Intuit
INTU
$89B
| $2.2M | 0.04% |
6,743
+134
| +2% | +$41.9K |
|
153
Skyworks Solutions
SWKS
$10.6B
| $2.18M | 0.04% |
15,006
+1,178
| +9% | +$164K |
|
154
Vanguard Total Bond Market
BND
$158B
| $2.17M | 0.04% |
24,594
+99
| +0.4% | +$8.78K |
|
155
Boeing
BA
$185B
| $2.14M | 0.04% |
12,964
-258
| -2% | -$44K |
|
156
Weyerhaeuser
WY
$18.4B
| $2.14M | 0.04% |
75,080
-1,777
| -2% | -$48.8K |
|
|
EDD
157
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $2.12M | 0.04% |
+373,200
| New | +$2.16M |
|
158
Texas Instruments
TXN
$261B
| $2.1M | 0.04% |
14,716
+404
| +3% | +$54.9K |
|
159
Medtronic
MDT
$112B
| $2.07M | 0.04% |
19,798
+1,509
| +8% | +$152K |
|
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $2.07M | 0.04% |
35,020
-16,687
| -32% | -$957K |
|
161
Elevance Health
ELV
$85.5B
| $2.06M | 0.04% |
7,658
+562
| +8% | +$151K |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $2.05M | 0.04% |
40,607
-209
| -0.5% | -$10.6K |
|
|
PTVCB
163
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.05M | 0.04% |
155,861
| – | – |
|
164
VanEck India Growth Leaders ETF
GLIN
$95.5M
| $1.99M | 0.04% |
+70,892
| New | +$1.9M |
|
165
CorMedix
CRMD
$584M
| $1.99M | 0.04% |
329,796
| – | – |
|
166
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.99M | 0.04% |
34,416
+22,508
| +189% | +$1.27M |
|
|
XYZ
167
Block Inc
XYZ
$47.5B
| $1.97M | 0.04% |
12,142
+229
| +2% | +$32.3K |
|
168
ASML
ASML
$669B
| $1.96M | 0.04% |
5,312
+51
| +1% | +$19.1K |
|
169
iShares Dow Jones US ETF
IYY
$3.06B
| $1.96M | 0.04% |
23,476
| – | – |
|
170
United Parcel Service
UPS
$88.9B
| $1.95M | 0.04% |
11,702
+155
| +1% | +$22.6K |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.95M | 0.04% |
17,029
-3,578
| -17% | -$386K |
|
172
Zoetis
ZTS
$30B
| $1.94M | 0.04% |
11,722
-1,825
| -13% | -$280K |
|
173
Air Products & Chemicals
APD
$67.6B
| $1.91M | 0.04% |
6,395
-173
| -3% | -$49.8K |
|
174
Novartis
NVS
$297B
| $1.87M | 0.04% |
21,553
-4,053
| -16% | -$351K |
|
175
Stryker
SYK
$130B
| $1.8M | 0.03% |
8,608
-85
| -1% | -$16.5K |
|
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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.