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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 | |
|---|---|---|---|---|---|---|
276
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $130K | 0.01% |
+8,424
| New | +$136K |
|
277
Zebra Technologies
ZBRA
$17.2B
| $130K | 0.01% |
+816
| New | +$136K |
|
278
Cincinnati Financial
CINF
$27.5B
| $129K | 0.01% |
+1,654
| New | +$129K |
|
279
MetLife
MET
$64.3B
| $129K | 0.01% |
+3,146
| New | +$135K |
|
280
Burlington
BURL
$23.4B
| $128K | 0.01% |
+789
| New | +$127K |
|
281
Cognizant
CTSH
$25.6B
| $128K | 0.01% |
+2,019
| New | +$140K |
|
282
Toro Company
TTC
$9.35B
| $127K | 0.01% |
+2,264
| New | +$131K |
|
283
Kroger
KR
$35.1B
| $125K | 0.01% |
+4,535
| New | +$132K |
|
284
Quaker Houghton
KWR
$2.88B
| $125K | 0.01% |
+704
| New | +$136K |
|
|
PFN
285
PIMCO Income Strategy Fund II
PFN
$702M
| $124K | 0.01% |
+13,032
| New | +$129K |
|
286
Kinder Morgan
KMI
$69.7B
| $123K | 0.01% |
+7,996
| New | +$135K |
|
|
NVO
287
Novo Nordisk
NVO
$203B
| $123K | 0.01% |
+5,334
| New | +$119K |
|
|
CELG
288
DELISTED
Celgene Corp
CELG
| $122K | 0.01% |
+1,908
| New | +$141K |
|
289
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $121K | 0.01% |
+2,925
| New | +$128K |
|
290
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $120K | 0.01% |
+4,308
| New | +$132K |
|
|
PINC
291
DELISTED
Premier
PINC
| $120K | 0.01% |
+3,224
| New | +$133K |
|
292
Five Below
FIVE
$12.8B
| $118K | 0.01% |
+1,157
| New | +$128K |
|
293
M&T Bank
MTB
$36.1B
| $118K | 0.01% |
+823
| New | +$132K |
|
294
NiSource
NI
$20.8B
| $118K | 0.01% |
+4,640
| New | +$120K |
|
295
Stanley Black & Decker
SWK
$15.3B
| $117K | 0.01% |
+981
| New | +$122K |
|
296
eBay
EBAY
$48.9B
| $116K | 0.01% |
+4,150
| New | +$122K |
|
297
Unilever
UL
$137B
| $114K | 0.01% |
+1,935
| New | +$117K |
|
298
Freeport-McMoran
FCX
$95.5B
| $113K | 0.01% |
+11,003
| New | +$128K |
|
299
RPM International
RPM
$14.8B
| $113K | 0.01% |
+1,924
| New | +$118K |
|
300
Williams Companies
WMB
$87.8B
| $113K | 0.01% |
+5,144
| New | +$129K |
|
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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.