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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
Cap. Flow
+$114M
Cap. Flow %
2.12%
Top 10 Hldgs %
66.78%
Holding
751
New
99
Increased
331
Reduced
238
Closed
39

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$11.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.85M
3
MSFT icon
Microsoft
MSFT
+$7.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.69M
5
RVMD icon
Revolution Medicines
RVMD
+$6.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
2
TDY icon
Teledyne Technologies
TDY
+$3.45M
3
AAPL icon
Apple
AAPL
+$3.2M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.44M
5
ITOT icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$2.07B 38.62%
17,849,868
-29,288
-0.2% -$3.2M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$332M 6.19%
6,115,200
-21,836
-0.4% -$1.15M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$304M 5.67%
903,858
+29,604
+3% +$9.85M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$199M 3.71%
2,827,259
-11,159
-0.4% -$800K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$193M 3.6%
5,202,300
-22,550
-0.4% -$843K
AMZN icon
6
Amazon
AMZN
$2.5T
$135M 2.51%
854,820
+11,040
+1% +$1.74M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82B
$109M 2.04%
925,899
-13,569
-1% -$1.61M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$92.4M 1.73%
274,738
-20,744
-7% -$6.87M
NKE icon
9
Nike
NKE
$61.9B
$74.7M 1.4%
593,669
+1,746
+0.3% +$187K
ARKK icon
10
ARK Innovation ETF
ARKK
$5.89B
$69.8M 1.3%
758,648
+17,085
+2% +$1.46M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$68.2M 1.27%
1,291,362
+146,728
+13% +$7.69M
SBUX icon
12
Starbucks
SBUX
$118B
$61.2M 1.14%
712,334
-596
-0.1% -$47.5K
MSFT icon
13
Microsoft
MSFT
$2.84T
$52.4M 0.98%
248,980
+37,816
+18% +$7.94M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.9B
$47.6M 0.89%
3,539,280
+379,692
+12% +$5.04M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$43.8M 0.82%
726,115
+9,605
+1% +$579K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$40M 0.75%
234,728
+3,008
+1% +$506K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$36.6M 0.68%
575,495
+97,041
+20% +$6.21M
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.5B
$35.8M 0.67%
183,106
+1,764
+1% +$341K
INTC icon
19
Intel
INTC
$466B
$34.8M 0.65%
672,190
-13,618
-2% -$708K
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$30.9M 0.58%
1,624,651
+233,751
+17% +$4.72M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$27.8M 0.52%
368,027
-27,112
-7% -$2.02M
CSCO icon
22
Cisco
CSCO
$450B
$26.9M 0.5%
683,109
+25,379
+4% +$1.11M
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$25.6M 0.48%
166,668
+2,230
+1% +$343K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.2M 0.47%
194,850
-8,416
-4% -$1.06M
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$24M 0.45%
397,757
-8,463
-2% -$509K
1
2 3 4 5

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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.