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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 | |
|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$121B
| $580K | 0.02% |
10,270
+1,180
| +13% | +$62.2K |
|
|
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $580K | 0.02% |
9,841
+1,159
| +13% | +$67.7K |
|
|
NVO
278
Novo Nordisk
NVO
$203B
| $572K | 0.02% |
19,770
+1,698
| +9% | +$47K |
|
279
Yeti Holdings
YETI
$3.93B
| $567K | 0.02% |
+16,300
| New | +$514K |
|
280
First Trust Water ETF
FIW
$1.93B
| $565K | 0.02% |
9,421
| – | – |
|
281
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $564K | 0.02% |
4,053
-590
| -13% | -$79.6K |
|
282
Schwab US Broad Market ETF
SCHB
$44.5B
| $564K | 0.02% |
+43,998
| New | +$540K |
|
283
Toyota
TM
$222B
| $558K | 0.02% |
3,967
+2
| +0.1% | +$279 |
|
284
HSBC
HSBC
$352B
| $551K | 0.01% |
14,096
+1,844
| +15% | +$69.9K |
|
285
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $547K | 0.01% |
4,723
-15
| -0.3% | -$1.67K |
|
|
CUB
286
DELISTED
Cubic Corporation
CUB
| $547K | 0.01% |
+8,608
| New | +$582K |
|
287
iShares Russell 2000 Value ETF
IWN
$14.5B
| $545K | 0.01% |
4,241
-500
| -11% | -$61.8K |
|
288
Broadridge
BR
$18.8B
| $542K | 0.01% |
+4,368
| New | +$534K |
|
289
Baxter International
BAX
$14B
| $537K | 0.01% |
6,400
+1,895
| +42% | +$157K |
|
290
Truist Financial
TFC
$64.2B
| $534K | 0.01% |
9,481
+3,779
| +66% | +$205K |
|
291
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $532K | 0.01% |
10,526
-400
| -4% | -$20.2K |
|
292
BP
BP
$109B
| $531K | 0.01% |
14,060
+415
| +3% | +$15.8K |
|
293
Howmet Aerospace
HWM
$116B
| $530K | 0.01% |
22,457
+173
| +0.8% | +$3.87K |
|
294
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $530K | 0.01% |
4,928
+1,892
| +62% | +$199K |
|
295
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $529K | 0.01% |
16,994
-4,902
| -22% | -$145K |
|
296
Regions Financial
RF
$26.8B
| $527K | 0.01% |
+30,407
| New | +$501K |
|
|
DOCU
297
DocuSign
DOCU
$10.9B
| $526K | 0.01% |
+7,102
| New | +$488K |
|
298
Crown Castle
CCI
$32.7B
| $520K | 0.01% |
3,658
+384
| +12% | +$52.4K |
|
299
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $518K | 0.01% |
8,258
-1,412
| -15% | -$85.9K |
|
300
Repay Holdings
RPAY
$330M
| $513K | 0.01% |
+35,000
| New | +$489K |
|
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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.