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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
-18.77%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
112.4%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
1,788
New
1,788
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$687M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$183M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$167M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$144M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$107M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.3% |
| 2 | Consumer Discretionary | 7.22% |
| 3 | Healthcare | 3.21% |
| 4 | Financials | 1.85% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$72.7B
| $179K | 0.01% |
+942
| New | +$197K |
|
227
Check Point Software Technologies
CHKP
$12.8B
| $178K | 0.01% |
+1,733
| New | +$190K |
|
228
Palo Alto Networks
PANW
$293B
| $178K | 0.01% |
+5,664
| New | +$177K |
|
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $178K | 0.01% |
+2,278
| New | +$177K |
|
|
RTN
230
DELISTED
Raytheon Company
RTN
| $177K | 0.01% |
+1,149
| New | +$206K |
|
231
CMS Energy
CMS
$22.3B
| $176K | 0.01% |
+3,553
| New | +$179K |
|
232
Deere & Co
DE
$166B
| $176K | 0.01% |
+1,176
| New | +$172K |
|
233
iShares Convertible Bond ETF
ICVT
$7.28B
| $176K | 0.01% |
+3,345
| New | +$186K |
|
234
Analog Devices
ADI
$184B
| $174K | 0.01% |
+2,025
| New | +$175K |
|
235
Parker-Hannifin
PH
$135B
| $173K | 0.01% |
+1,158
| New | +$187K |
|
236
Biogen
BIIB
$30.5B
| $170K | 0.01% |
+565
| New | +$180K |
|
237
Constellation Brands
STZ
$22.6B
| $170K | 0.01% |
+1,060
| New | +$211K |
|
238
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $170K | 0.01% |
+1,966
| New | +$178K |
|
239
GE Aerospace
GE
$389B
| $168K | 0.01% |
+4,617
| New | +$208K |
|
240
Norfolk Southern
NSC
$76.9B
| $168K | 0.01% |
+1,125
| New | +$185K |
|
241
Illumina
ILMN
$29.3B
| $167K | 0.01% |
+574
| New | +$178K |
|
242
Qualcomm
QCOM
$168B
| $166K | 0.01% |
+2,912
| New | +$177K |
|
243
Dover
DOV
$28.4B
| $165K | 0.01% |
+2,328
| New | +$190K |
|
244
Exponent
EXPO
$3.21B
| $165K | 0.01% |
+3,263
| New | +$164K |
|
245
Oneok
OKE
$55.4B
| $164K | 0.01% |
+3,040
| New | +$189K |
|
246
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $164K | 0.01% |
+1,793
| New | +$178K |
|
247
Snap-on
SNA
$21.5B
| $163K | 0.01% |
+1,120
| New | +$177K |
|
248
Canadian National Railway
CNI
$76.5B
| $161K | 0.01% |
+2,179
| New | +$181K |
|
249
Intuit
INTU
$88.1B
| $160K | 0.01% |
+815
| New | +$170K |
|
250
S&P Global
SPGI
$119B
| $160K | 0.01% |
+941
| New | +$169K |
|
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Cresset Asset Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Cresset Asset Management, which disclosed 1,788 positions worth $1.68B. Its ten largest holdings account for 77% of the portfolio.
Its largest position is Apple: 14,170,296 shares worth $559M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Consumer Discretionary and Healthcare.
- Cresset Asset Management's largest Q4 2018 buy was Apple: 14,170,296 shares worth $559M.
- Cresset Asset Management's ten largest holdings make up 77% of its $1.68B portfolio in Q4 2018.
- Cresset Asset Management disclosed 1,788 positions in Q4 2018, its first 13F filing on record.
Based on Cresset Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.