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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
-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 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 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $1.12B | 34.12% |
17,648,456
+91,912
| +0.5% | +$6.76M |
|
2
iShares Russell 1000 Growth ETF
IWF
$120B
| $231M | 7.02% |
6,125,788
+3,680
| +0.1% | +$159K |
|
|
3
iShares Core S&P 500 ETF
IVV
$869B
| $184M | 5.59% |
711,004
+574,869
| +422% | +$176M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $157M | 4.78% |
2,801,462
+109,225
| +4% | +$8.13M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $147M | 4.48% |
5,118,395
+128,035
| +3% | +$4.76M |
|
6
iShares Russell 1000 Value ETF
IWD
$82B
| $94.2M | 2.87% |
949,936
-1,492
| -0.2% | -$186K |
|
7
Amazon
AMZN
$2.5T
| $67.6M | 2.05% |
692,980
+33,880
| +5% | +$3.28M |
|
|
8
Schwab US Large- Cap ETF
SCHX
$71B
| $62.6M | 1.9% |
6,135,564
+1,684,896
| +38% | +$20.5M |
|
9
iShares MSCI EAFE ETF
EFA
$76.4B
| $57M | 1.73% |
1,065,675
-13,137
| -1% | -$834K |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $54.1M | 1.65% |
208,891
+60,807
| +41% | +$18.5M |
|
11
Nike
NKE
$61.9B
| $48.2M | 1.47% |
580,757
+8,192
| +1% | +$762K |
|
12
Starbucks
SBUX
$118B
| $46.5M | 1.41% |
706,680
-11,780
| -2% | -$953K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $37.2M | 1.13% |
650,326
+138,805
| +27% | +$9.52M |
|
14
Intel
INTC
$466B
| $36.5M | 1.11% |
675,215
-18,583
| -3% | -$1.1M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $29.6M | 0.9% |
731,588
+367,282
| +101% | +$18M |
|
16
Microsoft
MSFT
$2.84T
| $28.8M | 0.87% |
182,376
+26,398
| +17% | +$4.34M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $28.6M | 0.87% |
837,209
-1,454
| -0.2% | -$59.7K |
|
18
iShares Russell 3000 ETF
IWV
$19.4B
| $27.1M | 0.83% |
182,918
| – | – |
|
19
Cisco
CSCO
$450B
| $25M | 0.76% |
636,141
+25,493
| +4% | +$1.12M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$186B
| $24.7M | 0.75% |
494,550
-21,522
| -4% | -$1.28M |
|
|
21
Vanguard Small-Cap ETF
VB
$79.5B
| $24.6M | 0.75% |
213,451
+135,703
| +175% | +$20.4M |
|
22
Bristol-Myers Squibb
BMY
$127B
| $22.3M | 0.68% |
400,623
+4,829
| +1% | +$295K |
|
23
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $18.2M | 0.55% |
1,025,248
+764,051
| +293% | +$17.9M |
|
24
iShares US Financial Services ETF
IYG
$2.13B
| $18M | 0.55% |
527,319
| – | – |
|
|
25
RTX Corp
RTX
$287B
| $16.4M | 0.5% |
+276,445
| New | +$23.4M |
|
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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.