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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 | |
|---|---|---|---|---|---|---|
251
GSK
GSK
$104B
| $159K | 0.01% |
+3,290
| New | +$162K |
|
252
Monster Beverage
MNST
$92.1B
| $159K | 0.01% |
+6,480
| New | +$176K |
|
253
Regeneron Pharmaceuticals
REGN
$79.5B
| $158K | 0.01% |
+423
| New | +$155K |
|
254
Booking.com
BKNG
$156B
| $157K | 0.01% |
+2,275
| New | +$167K |
|
255
Sherwin-Williams
SHW
$88.2B
| $156K | 0.01% |
+1,188
| New | +$160K |
|
256
TJX Companies
TJX
$179B
| $156K | 0.01% |
+3,488
| New | +$176K |
|
257
Progressive
PGR
$125B
| $153K | 0.01% |
+2,542
| New | +$169K |
|
258
Lockheed Martin
LMT
$135B
| $152K | 0.01% |
+580
| New | +$176K |
|
259
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $152K | 0.01% |
+1,815
| New | +$151K |
|
260
Advance Auto Parts
AAP
$3.49B
| $151K | 0.01% |
+957
| New | +$160K |
|
261
Yum! Brands
YUM
$41.6B
| $151K | 0.01% |
+1,648
| New | +$147K |
|
262
Steris
STE
$22.6B
| $150K | 0.01% |
+1,405
| New | +$157K |
|
263
MarketAxess Holdings
MKTX
$5.72B
| $149K | 0.01% |
+703
| New | +$146K |
|
264
Ulta Beauty
ULTA
$23.2B
| $149K | 0.01% |
+608
| New | +$168K |
|
265
Xcel Energy
XEL
$48.1B
| $145K | 0.01% |
+2,927
| New | +$147K |
|
266
AstraZeneca
AZN
$250B
| $138K | 0.01% |
+1,811
| New | +$141K |
|
267
Vanguard Extended Market ETF
VXF
$31.2B
| $137K | 0.01% |
+1,376
| New | +$151K |
|
268
Boston Scientific
BSX
$71.4B
| $136K | 0.01% |
+3,841
| New | +$139K |
|
269
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $135K | 0.01% |
+5,672
| New | +$147K |
|
270
Aflac
AFL
$64.5B
| $134K | 0.01% |
+2,945
| New | +$131K |
|
271
CDW
CDW
$18.1B
| $133K | 0.01% |
+1,635
| New | +$141K |
|
272
Netflix
NFLX
$307B
| $133K | 0.01% |
+4,980
| New | +$149K |
|
273
Vanguard Total World Stock ETF
VT
$79.1B
| $133K | 0.01% |
+2,025
| New | +$142K |
|
274
Gartner
IT
$11.7B
| $132K | 0.01% |
+1,030
| New | +$149K |
|
275
NVIDIA
NVDA
$5.3T
| $132K | 0.01% |
+39,480
| New | +$189K |
|
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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.