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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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$75.4B
| $1.09M | 0.02% |
7,712
+4,947
| +179% | +$622K |
|
202
Vishay Intertechnology
VSH
$5.43B
| $1.08M | 0.02% |
70,618
-19,634
| -22% | -$305K |
|
203
Biogen
BIIB
$30.7B
| $1.05M | 0.02% |
3,935
+1,739
| +79% | +$523K |
|
204
Norfolk Southern
NSC
$75.1B
| $1.05M | 0.02% |
5,992
+3,964
| +195% | +$672K |
|
205
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.05M | 0.02% |
21,064
+12,438
| +144% | +$615K |
|
206
CoStar Group
CSGP
$12.3B
| $1.05M | 0.02% |
14,750
+120
| +0.8% | +$7.76K |
|
207
Broadcom
AVGO
$2.04T
| $1.04M | 0.02% |
32,940
+4,840
| +17% | +$135K |
|
208
SiriusXM
SIRI
$10.1B
| $1.03M | 0.02% |
17,633
+1,326
| +8% | +$74.3K |
|
209
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $1.02M | 0.02% |
+20,394
| New | +$1.02M |
|
210
Sherwin-Williams
SHW
$89.8B
| $1M | 0.02% |
5,193
+972
| +23% | +$175K |
|
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $995K | 0.02% |
3,838
| – | – |
|
212
CME Group
CME
$94.8B
| $993K | 0.02% |
6,110
-2,586
| -30% | -$464K |
|
213
Morgan Stanley
MS
$340B
| $992K | 0.02% |
20,548
+6,228
| +43% | +$262K |
|
214
Chubb
CB
$135B
| $990K | 0.02% |
7,769
+2,215
| +40% | +$257K |
|
215
BP
BP
$107B
| $986K | 0.02% |
42,284
+8,221
| +24% | +$197K |
|
216
Vanguard Total World Stock ETF
VT
$79.8B
| $982K | 0.02% |
13,131
+7,689
| +141% | +$542K |
|
|
UN
217
DELISTED
Unilever NV New York Registry Shares
UN
| $982K | 0.02% |
18,436
-641
| -3% | -$32.6K |
|
218
Fidelity National Information Services
FIS
$22.1B
| $972K | 0.02% |
7,249
+418
| +6% | +$54.9K |
|
219
Dow Inc
DOW
$21.2B
| $965K | 0.02% |
23,658
+16,483
| +230% | +$603K |
|
220
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $961K | 0.02% |
17,931
-3,275
| -15% | -$164K |
|
221
Mercado Libre
MELI
$92.3B
| $955K | 0.02% |
913
-1,397
| -60% | -$1.05M |
|
222
iShares National Muni Bond ETF
MUB
$45.5B
| $951K | 0.02% |
8,238
+1,396
| +20% | +$158K |
|
|
B
223
Barrick Mining
B
$73.2B
| $948K | 0.02% |
+35,178
| New | +$879K |
|
224
Tyler Technologies
TYL
$12.8B
| $932K | 0.02% |
2,687
-29
| -1% | -$9.73K |
|
225
American Airlines Group
AAL
$10.6B
| $929K | 0.02% |
71,082
-4,321
| -6% | -$52.4K |
|
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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.