We are live on
!
Find out more
CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Est. Return
27.04%
This Fund
S&P 500
This Quarter
Est. Return
+4.51%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$55.9M
(+1.7%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
578
New
106
Increased
261
Reduced
139
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$30.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.57M |
| 3 |
KeyCorp
KEY
|
+$6.86M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.68M |
| 5 |
Simon Property Group
SPG
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$11.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$10.9M |
| 3 |
Host Hotels & Resorts
HST
|
+$10.4M |
| 4 |
iShares Gold Trust
IAU
|
+$9.42M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$8.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36% |
| 2 | Consumer Discretionary | 6.88% |
| 3 | Healthcare | 3.1% |
| 4 | Financials | 2.69% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$84.1B
| $666K | 0.02% |
7,215
-1,801
| -20% | -$164K |
|
227
Automatic Data Processing
ADP
$109B
| $661K | 0.02% |
4,074
+630
| +18% | +$104K |
|
228
ASML
ASML
$655B
| $659K | 0.02% |
2,652
+204
| +8% | +$46K |
|
229
TJX Companies
TJX
$179B
| $659K | 0.02% |
11,822
+788
| +7% | +$42.9K |
|
230
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $648K | 0.02% |
21,896
-1,034
| -5% | -$31.3K |
|
|
FISV
231
Fiserv Inc
FISV
$28.9B
| $645K | 0.02% |
6,223
+1,838
| +42% | +$188K |
|
232
ProShares Large Cap Core Plus
CSM
$531M
| $633K | 0.02% |
17,858
-230
| -1% | -$8.12K |
|
233
Broadcom
AVGO
$2T
| $626K | 0.02% |
22,460
+3,240
| +17% | +$92.1K |
|
234
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $625K | 0.02% |
+4,643
| New | +$656K |
|
235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $624K | 0.02% |
1,764
+597
| +51% | +$209K |
|
236
Qualcomm
QCOM
$168B
| $620K | 0.02% |
8,126
+575
| +8% | +$43.3K |
|
237
Duke Energy
DUK
$96.6B
| $618K | 0.02% |
6,445
+650
| +11% | +$59.2K |
|
238
Blackstone
BX
$107B
| $609K | 0.02% |
+12,469
| New | +$608K |
|
239
Kinder Morgan
KMI
$69.7B
| $608K | 0.02% |
29,480
-50,966
| -63% | -$1.05M |
|
240
Becton Dickinson
BDX
$48.8B
| $606K | 0.02% |
2,454
+340
| +16% | +$83.9K |
|
241
Diageo
DEO
$51.6B
| $604K | 0.02% |
3,647
+924
| +34% | +$155K |
|
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $584K | 0.02% |
9,670
+2,224
| +30% | +$134K |
|
243
American Tower
AMT
$79.8B
| $582K | 0.02% |
2,622
+688
| +36% | +$150K |
|
244
PPG Industries
PPG
$26B
| $579K | 0.02% |
4,889
+1,563
| +47% | +$180K |
|
245
Baidu
BIDU
$37.1B
| $576K | 0.02% |
5,605
-289
| -5% | -$31.1K |
|
246
GSK
GSK
$104B
| $576K | 0.02% |
+10,691
| New | +$550K |
|
247
Fox Class B
FOX
$23.2B
| $575K | 0.02% |
18,114
+30
| +0.2% | +$1.04K |
|
|
GRMN
248
Garmin
GRMN
$58.2B
| $570K | 0.02% |
6,732
+13
| +0.2% | +$1.05K |
|
249
McCormick & Company Non-Voting
MKC
$14.1B
| $569K | 0.02% |
7,284
-278
| -4% | -$22.3K |
|
250
Tetra Tech
TTEK
$8.89B
| $567K | 0.02% |
32,685
+16,740
| +105% | +$273K |
|
Similar funds
CHP
FAM
OAG
BA
Cresset Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Cresset Asset Management held 578 positions worth $3.27B, up 1.7% from $3.21B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Cresset Asset Management's Q3 2019 filing shows 106 new, 261 increased, 139 reduced and 39 closed positions. Its largest new stake was KeyCorp: 396,809 shares worth $7.08M. The largest sale was Invesco, an estimated $11.8M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Cresset Asset Management's largest Q3 2019 buy was KeyCorp: 396,809 shares worth $7.08M.
- Cresset Asset Management added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $30.7M increase.
- Cresset Asset Management's biggest Q3 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $10.9M.
- Cresset Asset Management fully exited Invesco in Q3 2019, selling an estimated $11.8M.
- Cresset Asset Management's ten largest holdings make up 64% of its $3.27B portfolio in Q3 2019.
- Cresset Asset Management opened 106 new positions and closed 39 in Q3 2019.
- Cresset Asset Management's portfolio value rose 1.7% quarter-over-quarter to $3.27B.
Based on Cresset Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.