We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
American Airlines Group
AAL
$10.6B
| $919K | 0.03% |
75,403
+5,073
| +7% | +$116K |
|
202
Iridium Communications
IRDM
$5.29B
| $918K | 0.03% |
41,112
-1,125
| -3% | -$29.1K |
|
203
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $915K | 0.03% |
21,206
+84
| +0.4% | +$4.62K |
|
204
Sociedad Química y Minera de Chile
SQM
$20.6B
| $913K | 0.03% |
+40,480
| New | +$1.09M |
|
205
Targa Resources
TRGP
$55.1B
| $906K | 0.03% |
131,107
+80,607
| +160% | +$2.4M |
|
206
Micron Technology
MU
$991B
| $900K | 0.03% |
21,391
-9,298
| -30% | -$483K |
|
207
Qualcomm
QCOM
$176B
| $896K | 0.03% |
13,247
+4,927
| +59% | +$404K |
|
208
GE Aerospace
GE
$384B
| $886K | 0.03% |
22,350
-1,240
| -5% | -$66.1K |
|
209
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $886K | 0.03% |
6,870
-10,973
| -61% | -$1.7M |
|
210
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $886K | 0.03% |
7,484
| – | – |
|
211
CoStar Group
CSGP
$12.3B
| $859K | 0.03% |
14,630
-250
| -2% | -$16.3K |
|
212
Workday
WDAY
$44.4B
| $855K | 0.03% |
6,563
+2,951
| +82% | +$497K |
|
|
GRUB
213
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $855K | 0.03% |
10,491
+235
| +2% | +$23.1K |
|
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $844K | 0.03% |
3,838
+601
| +19% | +$160K |
|
215
BP
BP
$107B
| $831K | 0.03% |
34,063
+20,003
| +142% | +$647K |
|
216
Citigroup
C
$226B
| $831K | 0.03% |
19,740
+107
| +0.5% | +$7.18K |
|
217
Fidelity National Information Services
FIS
$22.1B
| $831K | 0.03% |
6,831
+760
| +13% | +$106K |
|
218
Cheniere Energy
LNG
$52.9B
| $821K | 0.03% |
+24,495
| New | +$1.26M |
|
219
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $819K | 0.02% |
+6,141
| New | +$791K |
|
220
SiriusXM
SIRI
$10.1B
| $806K | 0.02% |
16,307
+155
| +1% | +$10.1K |
|
221
Tyler Technologies
TYL
$12.8B
| $805K | 0.02% |
2,716
+167
| +7% | +$51.8K |
|
222
BlackRock Income Trust
BKT
$341M
| $795K | 0.02% |
+46,000
| New | +$830K |
|
223
SAP
SAP
$238B
| $784K | 0.02% |
7,092
+282
| +4% | +$35.6K |
|
224
Duke Energy
DUK
$97.3B
| $779K | 0.02% |
9,634
-477
| -5% | -$43.8K |
|
225
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $776K | 0.02% |
18,957
+11,561
| +156% | +$526K |
|
Similar funds
CHP
FAM
OAG
BA
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.