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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 | |
|---|---|---|---|---|---|---|
301
VeriSign
VRSN
$26.4B
| $416K | 0.01% |
2,205
-21
| -0.9% | -$4.32K |
|
302
TE Connectivity
TEL
$62.3B
| $414K | 0.01% |
4,444
+102
| +2% | +$9.39K |
|
303
Dollar General
DG
$28.1B
| $409K | 0.01% |
2,571
+972
| +61% | +$141K |
|
304
Lockheed Martin
LMT
$135B
| $407K | 0.01% |
1,043
+20
| +2% | +$7.52K |
|
305
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $406K | 0.01% |
12,056
+5,260
| +77% | +$173K |
|
306
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $406K | 0.01% |
3,597
+1,381
| +62% | +$153K |
|
307
Okta
OKTA
$24.9B
| $399K | 0.01% |
4,051
+1,054
| +35% | +$132K |
|
308
iShares MSCI Canada ETF
EWC
$6.26B
| $398K | 0.01% |
13,764
+1,183
| +9% | +$33.7K |
|
309
Ventas
VTR
$47.3B
| $398K | 0.01% |
5,399
+983
| +22% | +$69.8K |
|
310
Arthur J. Gallagher & Co
AJG
$64.5B
| $397K | 0.01% |
4,430
+671
| +18% | +$60.3K |
|
311
Baxter International
BAX
$14B
| $395K | 0.01% |
4,505
+487
| +12% | +$41.6K |
|
312
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $394K | 0.01% |
+3,501
| New | +$391K |
|
313
Martin Marietta Materials
MLM
$32.3B
| $387K | 0.01% |
+1,411
| New | +$349K |
|
314
Sinclair Inc
SBGI
$1.07B
| $387K | 0.01% |
9,046
| – | – |
|
315
Paychex
PAYX
$42.7B
| $384K | 0.01% |
4,643
-476
| -9% | -$39.6K |
|
316
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $384K | 0.01% |
+3,468
| New | +$383K |
|
317
Canadian National Railway
CNI
$76.5B
| $382K | 0.01% |
4,250
+74
| +2% | +$6.84K |
|
318
Vodafone
VOD
$37B
| $381K | 0.01% |
+19,141
| New | +$347K |
|
319
Dover
DOV
$28.4B
| $379K | 0.01% |
3,804
+373
| +11% | +$35.8K |
|
320
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $379K | 0.01% |
+9,330
| New | +$389K |
|
321
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $373K | 0.01% |
5,821
+1,597
| +38% | +$101K |
|
322
Public Storage
PSA
$61.1B
| $372K | 0.01% |
1,515
+38
| +3% | +$9.54K |
|
323
Charter Communications
CHTR
$18.8B
| $370K | 0.01% |
897
+148
| +20% | +$59.7K |
|
324
Chemed
CHE
$7.18B
| $367K | 0.01% |
880
-661
| -43% | -$270K |
|
325
RPM International
RPM
$14.8B
| $366K | 0.01% |
5,325
-434
| -8% | -$28.7K |
|
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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.