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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
+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 | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$79.5B
| $566K | 0.02% |
2,852
+1,104
| +63% | +$221K |
|
252
iShares Russell 2000 Value ETF
IWN
$14.5B
| $566K | 0.02% |
4,741
+675
| +17% | +$79.7K |
|
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $564K | 0.02% |
10,511
+1,339
| +15% | +$71.6K |
|
254
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $552K | 0.02% |
10,926
-6,475
| -37% | -$327K |
|
|
RTN
255
DELISTED
Raytheon Company
RTN
| $548K | 0.02% |
2,792
+85
| +3% | +$15.7K |
|
256
DuPont de Nemours
DD
$19.5B
| $546K | 0.02% |
6,096
+1,011
| +20% | +$89K |
|
257
General Motors
GM
$76.3B
| $545K | 0.02% |
14,543
+6,593
| +83% | +$254K |
|
258
KKR & Co
KKR
$92.8B
| $541K | 0.02% |
+20,155
| New | +$532K |
|
259
Analog Devices
ADI
$184B
| $538K | 0.02% |
4,811
+121
| +3% | +$13.7K |
|
260
Toyota
TM
$222B
| $533K | 0.02% |
3,965
+778
| +24% | +$102K |
|
261
Constellation Brands
STZ
$22.6B
| $531K | 0.02% |
2,562
+169
| +7% | +$33.9K |
|
262
First Trust Water ETF
FIW
$1.93B
| $529K | 0.02% |
+9,421
| New | +$517K |
|
263
Kimberly-Clark
KMB
$36.1B
| $529K | 0.02% |
3,722
| – | – |
|
264
Gilead Sciences
GILD
$162B
| $525K | 0.02% |
8,291
+1,283
| +18% | +$83.9K |
|
265
BP
BP
$109B
| $518K | 0.02% |
13,645
+5,875
| +76% | +$224K |
|
266
General Dynamics
GD
$105B
| $517K | 0.02% |
2,828
+17
| +0.6% | +$3.16K |
|
267
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $512K | 0.02% |
+4,738
| New | +$509K |
|
|
RDS.A
268
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $511K | 0.02% |
8,682
-1,571
| -15% | -$93.3K |
|
269
Air Products & Chemicals
APD
$66.8B
| $503K | 0.02% |
2,253
-36
| -2% | -$8.1K |
|
270
HEICO Corp
HEI
$50.8B
| $493K | 0.02% |
+3,945
| New | +$539K |
|
271
Booking.com
BKNG
$156B
| $491K | 0.02% |
6,250
+2,400
| +62% | +$186K |
|
272
Workday
WDAY
$42B
| $491K | 0.02% |
2,890
-546
| -16% | -$105K |
|
273
SPDR Gold Trust
GLD
$138B
| $488K | 0.01% |
3,511
| – | – |
|
274
Chubb
CB
$137B
| $485K | 0.01% |
2,993
+146
| +5% | +$22.6K |
|
|
CELG
275
DELISTED
Celgene Corp
CELG
| $480K | 0.01% |
4,832
+1,357
| +39% | +$129K |
|
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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.