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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 | |
|---|---|---|---|---|---|---|
301
Lockheed Martin
LMT
$135B
| $508K | 0.01% |
1,306
+263
| +25% | +$101K |
|
302
KKR & Co
KKR
$92.8B
| $506K | 0.01% |
17,359
-2,796
| -14% | -$79.6K |
|
303
Omnicell
OMCL
$1.64B
| $498K | 0.01% |
6,089
+1,206
| +25% | +$92.5K |
|
304
General Dynamics
GD
$105B
| $494K | 0.01% |
2,799
-29
| -1% | -$5.21K |
|
305
International Flavors & Fragrances
IFF
$21.6B
| $494K | 0.01% |
+3,805
| New | +$486K |
|
306
MarketAxess Holdings
MKTX
$5.72B
| $493K | 0.01% |
1,301
+637
| +96% | +$234K |
|
307
VF Corp
VFC
$5.8B
| $493K | 0.01% |
4,945
-237
| -5% | -$21.2K |
|
|
EMD
308
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $490K | 0.01% |
+34,350
| New | +$480K |
|
309
Charter Communications
CHTR
$18.8B
| $488K | 0.01% |
1,006
+109
| +12% | +$50.2K |
|
310
Goldman Sachs
GS
$301B
| $482K | 0.01% |
2,097
+360
| +21% | +$78.1K |
|
311
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $479K | 0.01% |
11,880
| – | – |
|
312
Dow Inc
DOW
$21.9B
| $477K | 0.01% |
8,711
+1,758
| +25% | +$90.8K |
|
313
Pool Corp
POOL
$7.31B
| $467K | 0.01% |
2,198
+131
| +6% | +$27K |
|
314
Aon
AON
$76.5B
| $466K | 0.01% |
2,237
+449
| +25% | +$88.9K |
|
315
SLB Ltd
SLB
$76.5B
| $465K | 0.01% |
11,422
+1,226
| +12% | +$43.8K |
|
|
RDFN
316
DELISTED
Redfin
RDFN
| $462K | 0.01% |
+21,850
| New | +$418K |
|
317
DuPont de Nemours
DD
$19.5B
| $457K | 0.01% |
5,671
-425
| -7% | -$35.3K |
|
318
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $457K | 0.01% |
15,708
| – | – |
|
319
Phillips 66
PSX
$82.4B
| $456K | 0.01% |
4,089
+712
| +21% | +$80K |
|
320
Alerian MLP ETF
AMLP
$12.9B
| $455K | 0.01% |
10,706
-48,884
| -82% | -$2.05M |
|
321
Verra Mobility
VRRM
$778M
| $453K | 0.01% |
+32,375
| New | +$465K |
|
322
Exponent
EXPO
$3.21B
| $446K | 0.01% |
6,460
+184
| +3% | +$12.2K |
|
323
VeriSign
VRSN
$26.4B
| $442K | 0.01% |
2,294
+89
| +4% | +$16.7K |
|
324
Check Point Software Technologies
CHKP
$12.8B
| $435K | 0.01% |
3,920
+951
| +32% | +$107K |
|
325
TE Connectivity
TEL
$62.3B
| $434K | 0.01% |
4,532
+88
| +2% | +$8.15K |
|
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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.