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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 | |
|---|---|---|---|---|---|---|
276
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
| $416K | 0.01% |
9,114
+6,328
| +227% | +$286K |
|
277
TE Connectivity
TEL
$59.4B
| $416K | 0.01% |
4,342
+2,030
| +88% | +$183K |
|
278
TSMC
TSM
$2.16T
| $416K | 0.01% |
10,296
-3,532
| -26% | -$145K |
|
279
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $415K | 0.01% |
1,167
-546
| -32% | -$191K |
|
280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $407K | 0.01% |
8,259
+1,021
| +14% | +$50K |
|
|
FISV
281
Fiserv Inc
FISV
$29.7B
| $400K | 0.01% |
4,385
-174
| -4% | -$15.2K |
|
282
Aflac
AFL
$64.5B
| $398K | 0.01% |
7,256
+538
| +8% | +$27.7K |
|
283
American Tower
AMT
$80.6B
| $397K | 0.01% |
1,934
-206
| -10% | -$41.4K |
|
284
Synopsys
SNPS
$75.1B
| $396K | 0.01% |
3,080
+2,371
| +334% | +$285K |
|
285
Toyota
TM
$224B
| $395K | 0.01% |
3,187
-333
| -9% | -$40.6K |
|
286
Atlassian
TEAM
$28B
| $390K | 0.01% |
2,984
+2,438
| +447% | +$294K |
|
287
PPG Industries
PPG
$25.3B
| $388K | 0.01% |
3,326
+972
| +41% | +$111K |
|
288
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $387K | 0.01% |
9,693
+266
| +3% | +$10.4K |
|
289
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $387K | 0.01% |
2,914
| – | – |
|
290
Canadian National Railway
CNI
$76.1B
| $386K | 0.01% |
4,176
+31
| +0.7% | +$2.85K |
|
|
CYBR
291
DELISTED
CyberArk
CYBR
| $385K | 0.01% |
3,015
+653
| +28% | +$82.6K |
|
292
Exponent
EXPO
$3.31B
| $380K | 0.01% |
6,486
+2,560
| +65% | +$146K |
|
293
Illinois Tool Works
ITW
$83B
| $373K | 0.01% |
2,460
-1,293
| -34% | -$195K |
|
294
Universal Display
OLED
$3.67B
| $373K | 0.01% |
1,984
+849
| +75% | +$141K |
|
295
Lockheed Martin
LMT
$135B
| $372K | 0.01% |
1,023
-372
| -27% | -$124K |
|
296
Okta
OKTA
$24.6B
| $370K | 0.01% |
2,997
-529
| -15% | -$57.4K |
|
297
Quaker Houghton
KWR
$2.89B
| $369K | 0.01% |
1,820
+1,008
| +124% | +$205K |
|
298
Cigna
CI
$74.5B
| $366K | 0.01% |
2,320
+257
| +12% | +$40.3K |
|
299
Autodesk
ADSK
$49.6B
| $365K | 0.01% |
2,242
+110
| +5% | +$18.5K |
|
300
Alcoa
AA
$12.4B
| $361K | 0.01% |
15,409
+17
| +0.1% | +$424 |
|
Similar funds
CHP
FAM
OAG
BA
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.