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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 | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$89.8B
| $1.36M | 0.03% |
5,862
+669
| +13% | +$146K |
|
202
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.36M | 0.03% |
12,078
+5,245
| +77% | +$594K |
|
203
Reinsurance Group of America
RGA
$16.1B
| $1.35M | 0.03% |
14,138
-2,776
| -16% | -$250K |
|
204
CenterPoint Energy
CNP
$26.8B
| $1.34M | 0.03% |
69,386
-8,471
| -11% | -$166K |
|
205
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $1.3M | 0.02% |
59,098
-33,839
| -36% | -$838K |
|
206
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.3M | 0.02% |
+40,044
| New | +$1.25M |
|
207
Norfolk Southern
NSC
$75.1B
| $1.29M | 0.02% |
6,038
+46
| +0.8% | +$9.24K |
|
|
NVO
208
Novo Nordisk
NVO
$209B
| $1.29M | 0.02% |
37,114
-60
| -0.2% | -$2K |
|
209
Zoom
ZM
$30.6B
| $1.27M | 0.02% |
2,698
+1,281
| +90% | +$410K |
|
210
ServiceNow
NOW
$129B
| $1.26M | 0.02% |
13,040
+1,995
| +18% | +$178K |
|
211
CoStar Group
CSGP
$12.3B
| $1.26M | 0.02% |
14,820
+70
| +0.5% | +$5.58K |
|
212
Carlyle Secured Lending
CGBD
$758M
| $1.24M | 0.02% |
133,577
-31,610
| -19% | -$277K |
|
|
NVTA
213
DELISTED
Invitae Corporation
NVTA
| $1.23M | 0.02% |
28,401
+8,377
| +42% | +$286K |
|
214
Biogen
BIIB
$30.7B
| $1.23M | 0.02% |
4,320
+385
| +10% | +$107K |
|
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.18M | 0.02% |
4,256
+418
| +11% | +$114K |
|
216
Zillow
Z
$7.56B
| $1.16M | 0.02% |
11,438
+3,020
| +36% | +$236K |
|
217
Dow Inc
DOW
$21.2B
| $1.13M | 0.02% |
24,017
+359
| +2% | +$16.1K |
|
218
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.13M | 0.02% |
16,031
+14
| +0.1% | +$988 |
|
219
Unilever
UL
$136B
| $1.12M | 0.02% |
16,188
+1,591
| +11% | +$106K |
|
220
Illumina
ILMN
$28.4B
| $1.12M | 0.02% |
3,724
+1,617
| +77% | +$557K |
|
221
Vanguard Total World Stock ETF
VT
$79.8B
| $1.1M | 0.02% |
13,636
+505
| +4% | +$40.5K |
|
222
iShares National Muni Bond ETF
MUB
$45.5B
| $1.09M | 0.02% |
9,441
+1,203
| +15% | +$140K |
|
223
HubSpot
HUBS
$10.5B
| $1.09M | 0.02% |
3,715
-9
| -0.2% | -$2.36K |
|
224
Virgin Galactic
SPCE
$398M
| $1.08M | 0.02% |
2,798
+527
| +23% | +$200K |
|
|
UN
225
DELISTED
Unilever NV New York Registry Shares
UN
| $1.07M | 0.02% |
17,715
-721
| -4% | -$41.8K |
|
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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.