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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 | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$382B
| $487K | 0.02% |
3,573
-274
| -7% | -$36.2K |
|
252
Sinclair Inc
SBGI
$1B
| $485K | 0.02% |
9,046
| – | – |
|
253
DuPont de Nemours
DD
$19.1B
| $479K | 0.01% |
5,085
-1,097
| -18% | -$131K |
|
254
Mercado Libre
MELI
$96.3B
| $477K | 0.01% |
779
+152
| +24% | +$84.6K |
|
255
Gilead Sciences
GILD
$163B
| $473K | 0.01% |
7,008
-3,614
| -34% | -$238K |
|
256
Constellation Brands
STZ
$22.4B
| $471K | 0.01% |
2,393
-697
| -23% | -$136K |
|
|
RTN
257
DELISTED
Raytheon Company
RTN
| $471K | 0.01% |
2,707
-2,135
| -44% | -$384K |
|
258
Diageo
DEO
$49.2B
| $469K | 0.01% |
2,723
-476
| -15% | -$80K |
|
259
SPDR Gold Trust
GLD
$132B
| $468K | 0.01% |
3,511
| – | – |
|
260
VeriSign
VRSN
$27B
| $466K | 0.01% |
2,226
+73
| +3% | +$14.3K |
|
261
Pool Corp
POOL
$7.11B
| $461K | 0.01% |
2,414
+1,452
| +151% | +$262K |
|
262
Sherwin-Williams
SHW
$86B
| $458K | 0.01% |
3,000
-900
| -23% | -$134K |
|
263
iShares S&P 100 ETF
OEF
$20.5B
| $453K | 0.01% |
3,492
+152
| +5% | +$19.4K |
|
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $444K | 0.01% |
7,446
+544
| +8% | +$31.8K |
|
265
Howmet Aerospace
HWM
$115B
| $440K | 0.01% |
22,207
+207
| +0.9% | +$3.49K |
|
266
Kraft Heinz
KHC
$31.6B
| $440K | 0.01% |
14,171
+8,261
| +140% | +$260K |
|
|
MYF
267
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $438K | 0.01% |
29,600
| – | – |
|
268
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $436K | 0.01% |
15,807
+7,199
| +84% | +$195K |
|
269
Roper Technologies
ROP
$38.8B
| $430K | 0.01% |
1,175
-346
| -23% | -$123K |
|
270
Novartis
NVS
$292B
| $428K | 0.01% |
4,682
-1,575
| -25% | -$133K |
|
|
NVO
271
Novo Nordisk
NVO
$196B
| $425K | 0.01% |
16,664
-5,084
| -23% | -$126K |
|
272
Prudential Financial
PRU
$42.7B
| $425K | 0.01% |
4,208
-340
| -7% | -$33.9K |
|
273
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $423K | 0.01% |
+15,708
| New | +$414K |
|
274
Chubb
CB
$134B
| $421K | 0.01% |
2,847
-743
| -21% | -$107K |
|
275
Paychex
PAYX
$41.9B
| $421K | 0.01% |
5,119
+186
| +4% | +$15.7K |
|
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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.