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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
+16%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$426M
(+13%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
664
New
125
Increased
275
Reduced
166
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$23.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$21.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.04M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29.9M |
| 2 |
RTX Corp
RTX
|
+$23.8M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$21M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$19.6M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.42% |
| 2 | Consumer Discretionary | 5.88% |
| 3 | Healthcare | 3.65% |
| 4 | Financials | 2.69% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$293B
| $879K | 0.02% |
22,818
| – | – |
|
227
TransDigm Group
TDG
$69.8B
| $870K | 0.02% |
+1,470
| New | +$805K |
|
228
ConocoPhillips
COP
$142B
| $866K | 0.02% |
13,312
-97,587
| -88% | -$5.74M |
|
229
Fidelity National Information Services
FIS
$22.1B
| $844K | 0.02% |
6,071
-722
| -11% | -$96.8K |
|
230
Chubb
CB
$137B
| $843K | 0.02% |
5,390
+2,397
| +80% | +$367K |
|
231
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $838K | 0.02% |
18,282
-1,168
| -6% | -$50K |
|
232
McCormick & Company Non-Voting
MKC
$14.1B
| $831K | 0.02% |
9,754
+2,470
| +34% | +$204K |
|
233
Blue Bird Corp
BLBD
$2.09B
| $825K | 0.02% |
+36,000
| New | +$719K |
|
234
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $821K | 0.02% |
30,012
+19,293
| +180% | +$508K |
|
|
RTN
235
DELISTED
Raytheon Company
RTN
| $818K | 0.02% |
3,722
+930
| +33% | +$197K |
|
236
Markel Group
MKL
$23.2B
| $814K | 0.02% |
+712
| New | +$811K |
|
|
MFA
237
MFA Financial
MFA
$919M
| $798K | 0.02% |
25,422
+586
| +2% | +$17.9K |
|
238
Target
TGT
$66.8B
| $790K | 0.02% |
6,160
+1,792
| +41% | +$210K |
|
239
NVIDIA
NVDA
$5.3T
| $783K | 0.02% |
133,160
+30,120
| +29% | +$157K |
|
|
FISV
240
Fiserv Inc
FISV
$28.9B
| $779K | 0.02% |
6,734
+511
| +8% | +$56.4K |
|
241
Tyler Technologies
TYL
$12.5B
| $765K | 0.02% |
+2,549
| New | +$710K |
|
242
Travelers Companies
TRV
$80.5B
| $763K | 0.02% |
5,575
-705
| -11% | -$96K |
|
243
Gilead Sciences
GILD
$162B
| $762K | 0.02% |
11,720
+3,429
| +41% | +$223K |
|
244
Morgan Stanley
MS
$336B
| $755K | 0.02% |
14,761
+7,986
| +118% | +$378K |
|
|
BSCO
245
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $750K | 0.02% |
34,913
-495
| -1% | -$10.6K |
|
246
Baidu
BIDU
$37.1B
| $739K | 0.02% |
5,845
+240
| +4% | +$27.3K |
|
247
TJX Companies
TJX
$179B
| $737K | 0.02% |
12,076
+254
| +2% | +$15K |
|
248
Qualcomm
QCOM
$168B
| $734K | 0.02% |
8,320
+194
| +2% | +$16.2K |
|
|
PTVCA
249
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $722K | 0.02% |
45,833
| – | – |
|
250
Yum! Brands
YUM
$41.6B
| $721K | 0.02% |
7,160
-48
| -0.7% | -$4.97K |
|
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Cresset Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Cresset Asset Management held 664 positions worth $3.69B, up 13% from $3.27B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Cresset Asset Management's Q4 2019 filing shows 125 new, 275 increased, 166 reduced and 55 closed positions. Its largest new stake was Cencora: 57,415 shares worth $4.88M. The largest sale was Apple, an estimated $29.9M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Cresset Asset Management's largest Q4 2019 buy was Cencora: 57,415 shares worth $4.88M.
- Cresset Asset Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $23.4M increase.
- Cresset Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $29.9M.
- Cresset Asset Management fully exited RTX Corp in Q4 2019, selling an estimated $23.8M.
- Cresset Asset Management's ten largest holdings make up 66% of its $3.69B portfolio in Q4 2019.
- Cresset Asset Management opened 125 new positions and closed 55 in Q4 2019.
- Cresset Asset Management's portfolio value rose 13% quarter-over-quarter to $3.69B.
Based on Cresset Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.