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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
+17.88%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$894M
(+53%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
39.66%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
2,211
New
419
Increased
1,093
Reduced
215
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$172M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$38M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$34.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$2.89M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.37M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$2.37M |
| 4 |
CorMedix
CRMD
|
+$2.13M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.05% |
| 2 | Consumer Discretionary | 7.43% |
| 3 | Healthcare | 2.89% |
| 4 | Financials | 1.96% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$15.6B
| $296K | 0.01% |
2,170
+1,189
| +121% | +$155K |
|
277
Deere & Co
DE
$169B
| $294K | 0.01% |
1,830
+654
| +56% | +$104K |
|
278
Intuit
INTU
$90B
| $292K | 0.01% |
1,118
+303
| +37% | +$70K |
|
279
Okta
OKTA
$25.9B
| $292K | 0.01% |
3,526
+3,199
| +978% | +$253K |
|
280
BHP
BHP
$229B
| $282K | 0.01% |
5,774
+5,718
| +10,211% | +$261K |
|
281
Baxter International
BAX
$14.1B
| $281K | 0.01% |
3,455
+543
| +19% | +$39.5K |
|
282
British American Tobacco
BTI
$129B
| $281K | 0.01% |
6,621
+4,377
| +195% | +$159K |
|
|
CYBR
283
DELISTED
CyberArk
CYBR
| $281K | 0.01% |
+2,362
| New | +$226K |
|
284
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $280K | 0.01% |
5,071
| – | – |
|
285
HDFC Bank
HDB
$121B
| $278K | 0.01% |
9,604
+7,364
| +329% | +$191K |
|
286
Gen Digital
GEN
$17.3B
| $276K | 0.01% |
11,986
+11,468
| +2,214% | +$250K |
|
287
Kinder Morgan
KMI
$69.4B
| $276K | 0.01% |
13,811
+5,815
| +73% | +$109K |
|
288
Vulcan Materials
VMC
$37B
| $275K | 0.01% |
2,326
+2,290
| +6,361% | +$247K |
|
289
Equity Residential
EQR
$25.2B
| $274K | 0.01% |
3,617
+3,249
| +883% | +$234K |
|
290
Goldman Sachs
GS
$302B
| $273K | 0.01% |
1,424
+983
| +223% | +$190K |
|
|
CY
291
DELISTED
Cypress Semiconductor
CY
| $272K | 0.01% |
18,117
+17,682
| +4,065% | +$257K |
|
292
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $271K | 0.01% |
+10,421
| New | +$264K |
|
293
Newell Brands
NWL
$2.54B
| $269K | 0.01% |
17,519
+5,312
| +44% | +$97.6K |
|
294
AstraZeneca
AZN
$249B
| $268K | 0.01% |
3,319
+1,508
| +83% | +$119K |
|
295
Dover
DOV
$28.6B
| $268K | 0.01% |
2,860
+532
| +23% | +$46K |
|
296
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $268K | 0.01% |
+14,490
| New | +$259K |
|
297
Unilever
UL
$136B
| $267K | 0.01% |
4,117
+2,182
| +113% | +$133K |
|
298
CSX Corp
CSX
$94.2B
| $266K | 0.01% |
10,653
+363
| +4% | +$8.4K |
|
299
PPG Industries
PPG
$26.5B
| $266K | 0.01% |
2,354
+233
| +11% | +$25K |
|
300
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $266K | 0.01% |
3,332
+1,054
| +46% | +$83.1K |
|
Similar funds
CHP
FAM
OAG
BA
Cresset Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Cresset Asset Management held 2,211 positions worth $2.58B, up 53% from $1.68B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Cresset Asset Management deployed $1.02B of net new capital in Q1 2019, opening 419 new positions and adding to 1,093 existing holdings. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 1,120,425 shares worth $24K.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $2.89M trimmed.
- Cresset Asset Management's largest Q1 2019 buy was Invesco BulletShares 2019 Corporate Bond ETF: 1,120,425 shares worth $24K.
- Cresset Asset Management added most to Apple in Q1 2019, an estimated $172M increase.
- Cresset Asset Management's biggest Q1 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.89M.
- Cresset Asset Management fully exited CorMedix in Q1 2019, selling an estimated $2.13M.
- Cresset Asset Management's ten largest holdings make up 74% of its $2.58B portfolio in Q1 2019.
- Cresset Asset Management opened 419 new positions and closed 103 in Q1 2019.
- Cresset Asset Management's portfolio value rose 53% quarter-over-quarter to $2.58B.
Based on Cresset Asset Management's 13F filing for Q1 2019, filed 15 May 2019.