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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 | |
|---|---|---|---|---|---|---|
251
Novartis
NVS
$293B
| $717K | 0.02% |
7,573
-108
| -1% | -$9.69K |
|
252
Canadian National Railway
CNI
$76.5B
| $704K | 0.02% |
7,782
+3,532
| +83% | +$317K |
|
253
L3Harris
LHX
$53.9B
| $692K | 0.02% |
3,497
+2,435
| +229% | +$488K |
|
254
Diageo
DEO
$51.6B
| $684K | 0.02% |
4,061
+414
| +11% | +$67.3K |
|
255
Intercontinental Exchange
ICE
$84.1B
| $675K | 0.02% |
7,292
+77
| +1% | +$7.15K |
|
256
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $669K | 0.02% |
12,862
-3,408
| -21% | -$172K |
|
257
Sherwin-Williams
SHW
$88.2B
| $665K | 0.02% |
3,417
-528
| -13% | -$101K |
|
258
Dolby
DLB
$5.71B
| $663K | 0.02% |
+9,643
| New | +$638K |
|
259
Fox Class B
FOX
$23.2B
| $662K | 0.02% |
18,175
+61
| +0.3% | +$2.05K |
|
|
GRMN
260
Garmin
GRMN
$58.2B
| $660K | 0.02% |
6,766
+34
| +0.5% | +$3.17K |
|
261
Blackstone
BX
$107B
| $659K | 0.02% |
11,787
-682
| -5% | -$35.4K |
|
262
Copart
CPRT
$26.9B
| $651K | 0.02% |
+28,652
| New | +$612K |
|
263
TotalEnergies
TTE
$191B
| $646K | 0.02% |
11,685
-1,173
| -9% | -$62K |
|
264
GSK
GSK
$104B
| $643K | 0.02% |
10,831
+140
| +1% | +$7.79K |
|
265
Booking.com
BKNG
$156B
| $630K | 0.02% |
7,675
+1,425
| +23% | +$112K |
|
266
PPG Industries
PPG
$26B
| $618K | 0.02% |
4,631
-258
| -5% | -$32.7K |
|
267
Northrop Grumman
NOC
$80.7B
| $614K | 0.02% |
1,786
+3
| +0.2% | +$1.05K |
|
268
ProShares Large Cap Core Plus
CSM
$531M
| $609K | 0.02% |
15,794
-2,064
| -12% | -$76K |
|
|
KFYP
269
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $607K | 0.02% |
+21,300
| New | +$581K |
|
270
Cigna
CI
$72.7B
| $596K | 0.02% |
2,915
+612
| +27% | +$112K |
|
271
Enbridge
ENB
$113B
| $596K | 0.02% |
14,980
+4,685
| +46% | +$175K |
|
272
Workday
WDAY
$42B
| $594K | 0.02% |
3,612
+722
| +25% | +$120K |
|
273
CarGurus
CARG
$3.28B
| $587K | 0.02% |
+16,689
| New | +$590K |
|
|
DAY
274
DELISTED
Dayforce
DAY
| $587K | 0.02% |
+8,650
| New | +$478K |
|
275
Tetra Tech
TTEK
$8.89B
| $581K | 0.02% |
33,700
+1,015
| +3% | +$17.6K |
|
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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.