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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
+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 | |
|---|---|---|---|---|---|---|
176
Prestige Consumer Healthcare
PBH
$2.6B
| $1.48M | 0.03% |
39,358
-11,267
| -22% | -$451K |
|
177
Carlyle Secured Lending
CGBD
$766M
| $1.48M | 0.03% |
+165,187
| New | +$1.29M |
|
178
Roper Technologies
ROP
$39.8B
| $1.47M | 0.03% |
3,786
+351
| +10% | +$126K |
|
179
VanEck High Yield Muni ETF
HYD
$4.45B
| $1.46M | 0.03% |
+24,558
| New | +$1.38M |
|
180
CenterPoint Energy
CNP
$26.8B
| $1.45M | 0.03% |
77,857
-30,327
| -28% | -$522K |
|
181
American Express
AXP
$230B
| $1.45M | 0.03% |
15,233
-5,766
| -27% | -$531K |
|
182
US Bancorp
USB
$99.6B
| $1.45M | 0.03% |
38,799
-6,802
| -15% | -$242K |
|
183
American Electric Power
AEP
$68.4B
| $1.44M | 0.03% |
18,084
+12,446
| +221% | +$1.02M |
|
184
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $1.44M | 0.03% |
32,458
+2,108
| +7% | +$87.2K |
|
|
MRSH
185
Marsh
MRSH
$91.5B
| $1.43M | 0.03% |
13,348
+1,085
| +9% | +$110K |
|
186
Tesla
TSLA
$1.3T
| $1.43M | 0.03% |
+19,815
| New | +$1.07M |
|
187
Citigroup
C
$226B
| $1.41M | 0.03% |
27,571
+7,831
| +40% | +$372K |
|
188
SAP
SAP
$238B
| $1.41M | 0.03% |
10,061
+2,969
| +42% | +$366K |
|
189
Reinsurance Group of America
RGA
$16.1B
| $1.33M | 0.03% |
16,914
-6,045
| -26% | -$558K |
|
190
Caterpillar
CAT
$387B
| $1.32M | 0.03% |
10,442
+578
| +6% | +$68.5K |
|
191
Worthington Enterprises
WOR
$2.86B
| $1.3M | 0.03% |
+56,726
| New | +$1.01M |
|
192
United Parcel Service
UPS
$88.9B
| $1.28M | 0.03% |
11,547
-1,976
| -15% | -$197K |
|
193
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $1.27M | 0.03% |
+21,066
| New | +$1.18M |
|
|
XYZ
194
Block Inc
XYZ
$47.5B
| $1.25M | 0.03% |
+11,913
| New | +$912K |
|
195
Mine Safety
MSA
$7.49B
| $1.22M | 0.03% |
+10,693
| New | +$1.19M |
|
|
NVO
196
Novo Nordisk
NVO
$209B
| $1.22M | 0.03% |
37,174
+19,296
| +108% | +$616K |
|
197
Vanguard Real Estate ETF
VNQ
$39B
| $1.2M | 0.03% |
15,299
-2,168
| -12% | -$164K |
|
198
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.13M | 0.02% |
16,017
+16
| +0.1% | +$1.13K |
|
|
AMJ
199
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.12M | 0.02% |
+84,861
| New | +$1.12M |
|
200
Wells Fargo
WFC
$264B
| $1.12M | 0.02% |
43,723
-7,577
| -15% | -$207K |
|
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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.