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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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Canada ETF
EWC
$6.19B
| $360K | 0.01% |
12,581
+11,758
| +1,429% | +$331K |
|
302
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $359K | 0.01% |
12,024
-2,540
| -17% | -$74.6K |
|
|
VAR
303
DELISTED
Varian Medical Systems, Inc.
VAR
| $357K | 0.01% |
2,620
-1,229
| -32% | -$164K |
|
304
Dominion Energy
D
$60.5B
| $355K | 0.01% |
4,585
+2,265
| +98% | +$173K |
|
305
VF Corp
VFC
$5.87B
| $354K | 0.01% |
4,050
-525
| -11% | -$45.2K |
|
306
Aon
AON
$75.9B
| $353K | 0.01% |
1,828
-106
| -5% | -$19.2K |
|
307
Check Point Software Technologies
CHKP
$12.6B
| $353K | 0.01% |
3,052
-1,083
| -26% | -$128K |
|
308
Public Storage
PSA
$60.9B
| $352K | 0.01% |
1,477
-856
| -37% | -$196K |
|
309
RPM International
RPM
$14.2B
| $352K | 0.01% |
5,759
-460
| -7% | -$27.2K |
|
310
Rapid7
RPD
$680M
| $351K | 0.01% |
6,067
-2,197
| -27% | -$116K |
|
311
Ecolab
ECL
$78.6B
| $346K | 0.01% |
1,748
-760
| -30% | -$141K |
|
312
Stanley Black & Decker
SWK
$14.8B
| $346K | 0.01% |
2,392
+222
| +10% | +$31.3K |
|
313
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $345K | 0.01% |
7,305
+5,455
| +295% | +$253K |
|
314
HSBC
HSBC
$364B
| $345K | 0.01% |
8,169
-1,784
| -18% | -$74.7K |
|
315
Dover
DOV
$27.7B
| $344K | 0.01% |
3,431
+571
| +20% | +$54.8K |
|
316
Welltower
WELL
$168B
| $344K | 0.01% |
4,221
-1,684
| -29% | -$132K |
|
317
CVS Health
CVS
$134B
| $340K | 0.01% |
6,236
+285
| +5% | +$15.3K |
|
318
Norfolk Southern
NSC
$75.6B
| $334K | 0.01% |
1,677
+63
| +4% | +$12.5K |
|
319
Goldman Sachs
GS
$303B
| $333K | 0.01% |
1,629
+205
| +14% | +$40.6K |
|
|
CVGW
320
DELISTED
Calavo Growers
CVGW
| $332K | 0.01% |
3,429
+1,623
| +90% | +$152K |
|
321
Schwab US Broad Market ETF
SCHB
$44.7B
| $331K | 0.01% |
+28,044
| New | +$324K |
|
322
Baxter International
BAX
$14.5B
| $330K | 0.01% |
4,018
+563
| +16% | +$43.7K |
|
323
Arthur J. Gallagher & Co
AJG
$63.5B
| $329K | 0.01% |
3,759
+517
| +16% | +$43.1K |
|
324
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $326K | 0.01% |
10,100
| – | – |
|
325
iShares Russell 2000 Growth ETF
IWO
$15B
| $323K | 0.01% |
1,606
-532
| -25% | -$105K |
|
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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.