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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 | |
|---|---|---|---|---|---|---|
276
HSBC
HSBC
$352B
| $469K | 0.01% |
12,252
+4,083
| +50% | +$158K |
|
|
NVO
277
Novo Nordisk
NVO
$203B
| $467K | 0.01% |
18,072
+1,408
| +8% | +$35.6K |
|
278
Target
TGT
$66.8B
| $467K | 0.01% |
+4,368
| New | +$415K |
|
279
ServiceNow
NOW
$121B
| $461K | 0.01% |
9,090
+4,625
| +104% | +$251K |
|
280
VF Corp
VFC
$5.8B
| $461K | 0.01% |
5,182
+1,132
| +28% | +$96.7K |
|
281
iShares S&P 100 ETF
OEF
$20.5B
| $459K | 0.01% |
3,492
| – | – |
|
282
Crown Castle
CCI
$31.9B
| $455K | 0.01% |
3,274
-482
| -13% | -$66.7K |
|
283
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
| $449K | 0.01% |
9,460
+346
| +4% | +$15.9K |
|
284
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $449K | 0.01% |
10,037
+2,732
| +37% | +$125K |
|
285
NVIDIA
NVDA
$5.3T
| $448K | 0.01% |
103,040
-23,280
| -18% | -$97.9K |
|
286
Howmet Aerospace
HWM
$116B
| $444K | 0.01% |
22,284
+77
| +0.3% | +$1.52K |
|
287
American International
AIG
$42.4B
| $440K | 0.01% |
7,906
+3,678
| +87% | +$203K |
|
288
Vanguard Total International Bond ETF
BNDX
$82.1B
| $440K | 0.01% |
7,475
-11,525
| -61% | -$672K |
|
289
Exponent
EXPO
$3.21B
| $439K | 0.01% |
6,276
-210
| -3% | -$14.2K |
|
290
CVS Health
CVS
$123B
| $436K | 0.01% |
6,913
+677
| +11% | +$40.1K |
|
291
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $432K | 0.01% |
3,016
+102
| +4% | +$14.2K |
|
292
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $430K | 0.01% |
+11,880
| New | +$434K |
|
293
Mercado Libre
MELI
$92.8B
| $427K | 0.01% |
775
-4
| -0.5% | -$2.42K |
|
294
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $425K | 0.01% |
15,708
| – | – |
|
|
MYF
295
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $425K | 0.01% |
29,600
| – | – |
|
296
Welltower
WELL
$170B
| $423K | 0.01% |
4,667
+446
| +11% | +$38.8K |
|
297
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $423K | 0.01% |
15,109
-698
| -4% | -$19.3K |
|
298
Deere & Co
DE
$166B
| $422K | 0.01% |
2,490
+643
| +35% | +$103K |
|
299
Edwards Lifesciences
EW
$51.5B
| $421K | 0.01% |
+5,745
| New | +$404K |
|
300
Pool Corp
POOL
$7.31B
| $417K | 0.01% |
2,067
-347
| -14% | -$66.9K |
|
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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.