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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 | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$68.4B
| $263K | 0.01% |
3,137
+2,380
| +314% | +$189K |
|
302
Eaton
ETN
$174B
| $263K | 0.01% |
3,270
+1,903
| +139% | +$145K |
|
303
Charter Communications
CHTR
$18.3B
| $262K | 0.01% |
754
+471
| +166% | +$155K |
|
304
Service Corp International
SCI
$11.6B
| $262K | 0.01% |
+6,520
| New | +$272K |
|
305
Verisk Analytics
VRSK
$25.1B
| $262K | 0.01% |
1,971
+69
| +4% | +$8.39K |
|
|
RSX
306
DELISTED
VanEck Russia ETF
RSX
| $260K | 0.01% |
+12,600
| New | +$259K |
|
307
Booking.com
BKNG
$159B
| $257K | 0.01% |
3,675
+1,400
| +62% | +$99.9K |
|
|
IRBT
308
DELISTED
iRobot
IRBT
| $256K | 0.01% |
2,172
+2,130
| +5,071% | +$227K |
|
309
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $256K | 0.01% |
2,519
| – | – |
|
310
Oneok
OKE
$55B
| $256K | 0.01% |
3,664
+624
| +21% | +$40.4K |
|
311
General Motors
GM
$76.8B
| $255K | 0.01% |
6,886
+4,902
| +247% | +$186K |
|
312
Heartland Express
HTLD
$952M
| $254K | 0.01% |
13,178
+13,155
| +57,196% | +$261K |
|
313
Arthur J. Gallagher & Co
AJG
$63.7B
| $253K | 0.01% |
3,242
+130
| +4% | +$10K |
|
314
FIVE9
FIVN
$2.57B
| $251K | 0.01% |
+4,745
| New | +$241K |
|
315
Ambev
ABEV
$46.4B
| $249K | 0.01% |
57,795
+46,641
| +418% | +$214K |
|
316
Old Dominion Freight Line
ODFL
$44.5B
| $248K | 0.01% |
5,163
+5,115
| +10,656% | +$239K |
|
317
PACCAR
PCAR
$69.7B
| $248K | 0.01% |
199,187
+198,348
| +23,641% | +$8.63M |
|
318
Humana
HUM
$46.1B
| $247K | 0.01% |
925
+741
| +403% | +$214K |
|
319
Itron
ITRI
$4.5B
| $246K | 0.01% |
5,271
+5,090
| +2,812% | +$270K |
|
320
Ulta Beauty
ULTA
$24.1B
| $246K | 0.01% |
704
+96
| +16% | +$29K |
|
|
FSCT
321
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $246K | 0.01% |
+5,881
| New | +$211K |
|
322
Akamai
AKAM
$16.2B
| $245K | 0.01% |
3,422
+241
| +8% | +$16.3K |
|
323
Annaly Capital Management
NLY
$17.4B
| $245K | 0.01% |
16,593
+10,690
| +181% | +$436K |
|
324
Expedia Group
EXPE
$37B
| $244K | 0.01% |
2,047
+1,170
| +133% | +$142K |
|
325
Autohome
ATHM
$2.62B
| $242K | 0.01% |
+2,303
| New | +$190K |
|
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FAM
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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.