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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
+17.88%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$894M
(+53%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
39.66%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
2,211
New
419
Increased
1,093
Reduced
215
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$172M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$38M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$34.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$2.89M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.37M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$2.37M |
| 4 |
CorMedix
CRMD
|
+$2.13M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.05% |
| 2 | Consumer Discretionary | 7.43% |
| 3 | Healthcare | 2.89% |
| 4 | Financials | 1.96% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian National Railway
CNI
$76.5B
| $371K | 0.01% |
4,145
+1,966
| +90% | +$165K |
|
227
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $368K | 0.01% |
2,914
| – | – |
|
228
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $365K | 0.01% |
9,427
| – | – |
|
229
RPM International
RPM
$14.9B
| $361K | 0.01% |
6,219
+4,295
| +223% | +$244K |
|
|
SCHW
230
Charles Schwab
SCHW
$186B
| $357K | 0.01% |
8,342
+1,583
| +23% | +$71.5K |
|
231
Occidental Petroleum
OXY
$56.1B
| $353K | 0.01% |
5,275
+1,716
| +48% | +$113K |
|
232
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $352K | 0.01% |
7,238
+6,378
| +742% | +$308K |
|
233
Extra Space Storage
EXR
$31.7B
| $351K | 0.01% |
3,446
+3,367
| +4,262% | +$323K |
|
|
BERY
234
DELISTED
Berry Global Group, Inc.
BERY
| $351K | 0.01% |
7,105
+5,370
| +310% | +$255K |
|
235
ResMed
RMD
$30.8B
| $350K | 0.01% |
3,369
+1,332
| +65% | +$137K |
|
236
Sinclair Inc
SBGI
$1.07B
| $348K | 0.01% |
9,046
+9,000
| +19,565% | +$301K |
|
237
Shopify
SHOP
$194B
| $348K | 0.01% |
16,840
+15,430
| +1,094% | +$272K |
|
238
FedEx
FDX
$75B
| $347K | 0.01% |
1,904
+580
| +44% | +$103K |
|
239
Compañía de Cervecerías Unidas
CCU
$2.23B
| $338K | 0.01% |
+11,488
| New | +$320K |
|
240
Aflac
AFL
$62.7B
| $336K | 0.01% |
6,718
+3,773
| +128% | +$182K |
|
241
Cognex
CGNX
$11.6B
| $336K | 0.01% |
6,600
+4,837
| +274% | +$232K |
|
242
Emerson Electric
EMR
$88.6B
| $333K | 0.01% |
4,858
+4,194
| +632% | +$276K |
|
|
PSDO
243
DELISTED
Presidio, Inc. Common Stock
PSDO
| $333K | 0.01% |
+22,446
| New | +$343K |
|
244
Autodesk
ADSK
$52.7B
| $332K | 0.01% |
2,132
+501
| +31% | +$74.9K |
|
245
Cigna
CI
$74B
| $332K | 0.01% |
2,063
+1,121
| +119% | +$205K |
|
246
Aon
AON
$75.7B
| $330K | 0.01% |
1,934
+93
| +5% | +$15.1K |
|
247
AvalonBay Communities
AVB
$26.7B
| $330K | 0.01% |
1,631
+1,471
| +919% | +$281K |
|
248
iShares MSCI Japan ETF
EWJ
$22.9B
| $328K | 0.01% |
5,987
-2,084
| -26% | -$112K |
|
249
Amdocs
DOX
$6.23B
| $323K | 0.01% |
5,931
+5,809
| +4,761% | +$327K |
|
250
Howmet Aerospace
HWM
$114B
| $322K | 0.01% |
22,000
+21,631
| +5,862% | +$310K |
|
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Cresset Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Cresset Asset Management held 2,211 positions worth $2.58B, up 53% from $1.68B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Cresset Asset Management deployed $1.02B of net new capital in Q1 2019, opening 419 new positions and adding to 1,093 existing holdings. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 1,120,425 shares worth $24K.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $2.89M trimmed.
- Cresset Asset Management's largest Q1 2019 buy was Invesco BulletShares 2019 Corporate Bond ETF: 1,120,425 shares worth $24K.
- Cresset Asset Management added most to Apple in Q1 2019, an estimated $172M increase.
- Cresset Asset Management's biggest Q1 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.89M.
- Cresset Asset Management fully exited CorMedix in Q1 2019, selling an estimated $2.13M.
- Cresset Asset Management's ten largest holdings make up 74% of its $2.58B portfolio in Q1 2019.
- Cresset Asset Management opened 419 new positions and closed 103 in Q1 2019.
- Cresset Asset Management's portfolio value rose 53% quarter-over-quarter to $2.58B.
Based on Cresset Asset Management's 13F filing for Q1 2019, filed 15 May 2019.