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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
+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 | |
|---|---|---|---|---|---|---|
176
Shopify
SHOP
$195B
| $1.77M | 0.03% |
17,310
-300
| -2% | -$29.8K |
|
177
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.73M | 0.03% |
29,592
-5,446
| -16% | -$308K |
|
178
Illinois Tool Works
ITW
$84.5B
| $1.69M | 0.03% |
8,708
-44
| -0.5% | -$8.36K |
|
179
Cboe Global Markets
CBOE
$29.9B
| $1.69M | 0.03% |
19,246
-4,187
| -18% | -$377K |
|
180
Caterpillar
CAT
$387B
| $1.68M | 0.03% |
11,258
+816
| +8% | +$115K |
|
181
Automatic Data Processing
ADP
$108B
| $1.65M | 0.03% |
11,745
+2,524
| +27% | +$354K |
|
182
Gilead Sciences
GILD
$165B
| $1.59M | 0.03% |
25,116
-1,823
| -7% | -$126K |
|
183
American Electric Power
AEP
$68.4B
| $1.59M | 0.03% |
19,415
+1,331
| +7% | +$110K |
|
184
American Express
AXP
$230B
| $1.58M | 0.03% |
15,758
+525
| +3% | +$51.6K |
|
|
MRSH
185
Marsh
MRSH
$91.5B
| $1.56M | 0.03% |
13,590
+242
| +2% | +$27.7K |
|
186
Microchip Technology
MCHP
$46B
| $1.56M | 0.03% |
30,284
+800
| +3% | +$41.6K |
|
187
NetApp
NTAP
$37.2B
| $1.55M | 0.03% |
35,339
-4,075
| -10% | -$178K |
|
188
SAP
SAP
$238B
| $1.5M | 0.03% |
9,664
-397
| -4% | -$63K |
|
189
Broadcom
AVGO
$2.04T
| $1.49M | 0.03% |
40,760
+7,820
| +24% | +$262K |
|
190
VanEck High Yield Muni ETF
HYD
$4.45B
| $1.47M | 0.03% |
24,553
-5
| -0% | -$299 |
|
191
Allstate
ALL
$67.5B
| $1.47M | 0.03% |
15,490
-738
| -5% | -$68.8K |
|
192
KeyCorp
KEY
$24.4B
| $1.44M | 0.03% |
120,238
-44,573
| -27% | -$543K |
|
193
Mine Safety
MSA
$7.49B
| $1.43M | 0.03% |
10,686
-7
| -0.1% | -$857 |
|
194
Becton Dickinson
BDX
$48.2B
| $1.41M | 0.03% |
6,219
-1,093
| -15% | -$269K |
|
195
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $1.41M | 0.03% |
30,729
-1,729
| -5% | -$80.8K |
|
196
US Bancorp
USB
$99.6B
| $1.39M | 0.03% |
38,424
-375
| -1% | -$13.7K |
|
197
iShares US Telecommunications ETF
IYZ
$1.26B
| $1.39M | 0.03% |
51,171
-6,167
| -11% | -$175K |
|
198
Primerica
PRI
$9.89B
| $1.37M | 0.03% |
12,108
-1,041
| -8% | -$126K |
|
199
Vanguard Real Estate ETF
VNQ
$39B
| $1.37M | 0.03% |
17,341
+2,042
| +13% | +$164K |
|
200
Omnicom Group
OMC
$23.4B
| $1.36M | 0.03% |
27,148
-9,687
| -26% | -$519K |
|
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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.