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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
+3.18%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$635M
(+25%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
2,133
New
24
Increased
277
Reduced
135
Closed
1,656
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$11M |
| 2 |
RTX Corp
RTX
|
+$9.04M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$8.71M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.77M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$12.2M |
| 3 |
Amgen
AMGN
|
+$8.02M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7.87M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.64% |
| 2 | Consumer Discretionary | 7.21% |
| 3 | Financials | 3.14% |
| 4 | Healthcare | 3.07% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$171B
| $574K | 0.02% |
7,551
-1,395
| -16% | -$102K |
|
227
Automatic Data Processing
ADP
$108B
| $572K | 0.02% |
3,444
-55
| -2% | -$8.94K |
|
|
UN
228
DELISTED
Unilever NV New York Registry Shares
UN
| $572K | 0.02% |
9,423
-2,990
| -24% | -$179K |
|
229
Broadcom
AVGO
$1.99T
| $558K | 0.02% |
19,220
+370
| +2% | +$10.8K |
|
230
Chemed
CHE
$7.05B
| $556K | 0.02% |
1,541
+135
| +10% | +$45.1K |
|
|
BPMP
231
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $546K | 0.02% |
+35,275
| New | +$524K |
|
232
Northrop Grumman
NOC
$78.4B
| $545K | 0.02% |
1,688
-1,256
| -43% | -$374K |
|
|
GRMN
233
Garmin
GRMN
$59.3B
| $537K | 0.02% |
6,719
-2,356
| -26% | -$193K |
|
234
Rio Tinto
RIO
$161B
| $536K | 0.02% |
8,598
+5,221
| +155% | +$313K |
|
235
Fortive
FTV
$18.3B
| $534K | 0.02% |
10,387
-1,579
| -13% | -$82K |
|
236
Analog Devices
ADI
$185B
| $529K | 0.02% |
4,690
-2,236
| -32% | -$242K |
|
237
Barclays
BCS
$94.5B
| $526K | 0.02% |
70,638
-1,465
| -2% | -$11.6K |
|
238
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $522K | 0.02% |
13,372
+5,000
| +60% | +$191K |
|
239
Air Products & Chemicals
APD
$65.6B
| $521K | 0.02% |
2,289
-189
| -8% | -$39.1K |
|
240
Becton Dickinson
BDX
$46.9B
| $520K | 0.02% |
2,114
+24
| +1% | +$5.58K |
|
241
NVIDIA
NVDA
$5.13T
| $519K | 0.02% |
126,320
-23,960
| -16% | -$99.3K |
|
242
Duke Energy
DUK
$96.9B
| $511K | 0.02% |
5,795
+3,202
| +123% | +$283K |
|
243
General Dynamics
GD
$104B
| $511K | 0.02% |
2,811
+102
| +4% | +$17.6K |
|
244
ASML
ASML
$658B
| $509K | 0.02% |
2,448
+1,380
| +129% | +$274K |
|
|
RHT
245
DELISTED
Red Hat Inc
RHT
| $506K | 0.02% |
2,693
+179
| +7% | +$33K |
|
246
EOG Resources
EOG
$76.4B
| $500K | 0.02% |
5,368
+321
| +6% | +$29.9K |
|
247
Kimberly-Clark
KMB
$37B
| $496K | 0.02% |
+3,722
| New | +$480K |
|
248
Crown Castle
CCI
$33.9B
| $490K | 0.02% |
3,756
+449
| +14% | +$57.7K |
|
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $490K | 0.02% |
9,172
+7,363
| +407% | +$389K |
|
250
iShares Russell 2000 Value ETF
IWN
$14.7B
| $490K | 0.02% |
4,066
| – | – |
|
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Cresset Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Cresset Asset Management held 2,133 positions worth $3.21B, up 25% from $2.58B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Cresset Asset Management deployed $141M of net new capital in Q2 2019, opening 24 new positions and adding to 277 existing holdings. Its largest new stake was CorMedix: 329,796 shares worth $2.96M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apple, an estimated $12.4M trimmed.
- Cresset Asset Management's largest Q2 2019 buy was CorMedix: 329,796 shares worth $2.96M.
- Cresset Asset Management added most to Comerica in Q2 2019, an estimated $11M increase.
- Cresset Asset Management's biggest Q2 2019 reduction was Apple, cutting an estimated $12.4M.
- Cresset Asset Management fully exited Global X MLP & Energy Infrastructure ETF in Q2 2019, selling an estimated $3.5M.
- Cresset Asset Management's ten largest holdings make up 61% of its $3.21B portfolio in Q2 2019.
- Cresset Asset Management opened 24 new positions and closed 1,656 in Q2 2019.
- Cresset Asset Management's portfolio value rose 25% quarter-over-quarter to $3.21B.
Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.