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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 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 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $1.63B | 35.77% |
17,879,156
+230,700
| +1% | +$17.9M |
|
2
iShares Russell 1000 Growth ETF
IWF
$122B
| $295M | 6.46% |
6,137,036
+11,248
| +0.2% | +$496K |
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $271M | 5.94% |
874,254
+163,250
| +23% | +$47.9M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $194M | 4.25% |
2,838,418
+36,956
| +1% | +$2.33M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $186M | 4.08% |
5,224,850
+106,455
| +2% | +$3.54M |
|
6
Amazon
AMZN
$2.5T
| $116M | 2.55% |
843,780
+150,800
| +22% | +$18.2M |
|
7
iShares Russell 1000 Value ETF
IWD
$82B
| $106M | 2.32% |
939,468
-10,468
| -1% | -$1.15M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $91.7M | 2.01% |
295,482
+86,591
| +41% | +$25.3M |
|
9
Nike
NKE
$61.9B
| $58.2M | 1.28% |
591,923
+11,166
| +2% | +$1.03M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $54.5M | 1.2% |
1,144,634
+413,046
| +56% | +$18.4M |
|
|
11
ARK Innovation ETF
ARKK
$5.89B
| $52.9M | 1.16% |
+741,563
| New | +$43.4M |
|
12
Starbucks
SBUX
$118B
| $52.5M | 1.15% |
712,930
+6,250
| +0.9% | +$470K |
|
13
Microsoft
MSFT
$2.84T
| $49.8M | 1.09% |
211,164
+28,788
| +16% | +$5.23M |
|
14
Intel
INTC
$466B
| $41M | 0.9% |
685,808
+10,593
| +2% | +$633K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$186B
| $41M | 0.9% |
716,510
+221,960
| +45% | +$12M |
|
|
16
Schwab US Large- Cap ETF
SCHX
$70.9B
| $39M | 0.86% |
3,159,588
-2,975,976
| -49% | -$34.7M |
|
|
17
Vanguard Total Stock Market ETF
VTI
$654B
| $36.3M | 0.8% |
231,720
+224,850
| +3,273% | +$33.2M |
|
18
iShares Russell 3000 ETF
IWV
$19.5B
| $32.7M | 0.72% |
181,342
-1,576
| -0.9% | -$267K |
|
19
Cisco
CSCO
$450B
| $31.8M | 0.7% |
657,730
+21,589
| +3% | +$947K |
|
|
20
iShares MSCI EAFE ETF
EFA
$76.4B
| $29.1M | 0.64% |
478,454
-587,221
| -55% | -$34M |
|
21
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $27.7M | 0.61% |
1,390,900
+365,652
| +36% | +$7.37M |
|
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $27.4M | 0.6% |
395,139
-255,187
| -39% | -$16.7M |
|
|
23
Vanguard Small-Cap ETF
VB
$79.5B
| $24M | 0.53% |
164,438
-49,013
| -23% | -$6.58M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$111B
| $23.9M | 0.53% |
203,266
+65,356
| +47% | +$7.44M |
|
25
Bristol-Myers Squibb
BMY
$127B
| $23.9M | 0.52% |
406,220
+5,597
| +1% | +$335K |
|
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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.