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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 | |
|---|---|---|---|---|---|---|
176
Mercado Libre
MELI
$92.3B
| $1.13M | 0.03% |
2,310
+1,572
| +213% | +$969K |
|
177
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.13M | 0.03% |
16,001
+13
| +0.1% | +$882 |
|
178
CVS Health
CVS
$122B
| $1.13M | 0.03% |
19,020
+1,648
| +9% | +$110K |
|
179
Blackrock
BLK
$176B
| $1.12M | 0.03% |
2,539
+641
| +34% | +$316K |
|
|
TWTR
180
DELISTED
Twitter, Inc.
TWTR
| $1.1M | 0.03% |
44,774
-2,258
| -5% | -$73K |
|
181
TSMC
TSM
$2.18T
| $1.09M | 0.03% |
22,677
-1,244
| -5% | -$68K |
|
182
Allstate
ALL
$67.5B
| $1.09M | 0.03% |
11,822
+1,644
| +16% | +$179K |
|
183
Roper Technologies
ROP
$39.8B
| $1.07M | 0.03% |
3,435
+129
| +4% | +$45.7K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.03% |
23,416
+6,148
| +36% | +$312K |
|
|
MRSH
185
Marsh
MRSH
$91.5B
| $1.06M | 0.03% |
12,263
+38
| +0.3% | +$4.05K |
|
186
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.05M | 0.03% |
+40,158
| New | +$1.2M |
|
187
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.03M | 0.03% |
14,622
+4,983
| +52% | +$428K |
|
188
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $1.02M | 0.03% |
27,182
| – | – |
|
|
GOEV
189
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.01M | 0.03% |
+217
| New | +$1.02M |
|
190
Williams Companies
WMB
$86.1B
| $1.01M | 0.03% |
71,316
-42,179
| -37% | -$817K |
|
191
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $1.01M | 0.03% |
26,523
+13,661
| +106% | +$653K |
|
192
Plains GP Holdings
PAGP
$4.9B
| $1M | 0.03% |
178,345
+90,370
| +103% | +$1.27M |
|
193
Lockheed Martin
LMT
$136B
| $995K | 0.03% |
2,936
+1,630
| +125% | +$641K |
|
194
Microchip Technology
MCHP
$46B
| $986K | 0.03% |
29,088
+6,072
| +26% | +$286K |
|
195
Air Products & Chemicals
APD
$67.6B
| $984K | 0.03% |
4,897
+109
| +2% | +$24.8K |
|
196
Linde
LIN
$226B
| $960K | 0.03% |
5,547
+100
| +2% | +$19.7K |
|
197
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $945K | 0.03% |
29,002
-7,038
| -20% | -$275K |
|
198
Stryker
SYK
$130B
| $934K | 0.03% |
5,591
+159
| +3% | +$31.1K |
|
|
UN
199
DELISTED
Unilever NV New York Registry Shares
UN
| $931K | 0.03% |
19,077
-2,019
| -10% | -$110K |
|
200
Rapid7
RPD
$773M
| $922K | 0.03% |
21,274
-2,200
| -9% | -$115K |
|
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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.