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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Total Bond Market
BND
$158B
| $241K | 0.01% |
2,973
+9
| +0.3% | +$719 |
|
327
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $241K | 0.01% |
+9,896
| New | +$238K |
|
328
CMS Energy
CMS
$22.3B
| $240K | 0.01% |
4,314
+761
| +21% | +$40.1K |
|
329
Canadian Pacific Kansas City
CP
$80.4B
| $238K | 0.01% |
226,175
+226,150
| +904,600% | +$9.07M |
|
330
Lennox International
LII
$15.2B
| $238K | 0.01% |
897
+857
| +2,143% | +$205K |
|
|
BNY
331
Bank of New York Mellon
BNY
$107B
| $237K | 0.01% |
4,699
+3,893
| +483% | +$201K |
|
332
Phillips 66
PSX
$81.5B
| $237K | 0.01% |
2,491
+1,352
| +119% | +$129K |
|
333
T. Rowe Price
TROW
$24.3B
| $237K | 0.01% |
2,371
+314
| +15% | +$30.3K |
|
334
iShares MSCI China ETF
MCHI
$6.37B
| $236K | 0.01% |
+3,782
| New | +$223K |
|
335
Cognizant
CTSH
$26B
| $234K | 0.01% |
3,223
+1,204
| +60% | +$84.3K |
|
336
Duke Energy
DUK
$97.4B
| $233K | 0.01% |
2,593
+1,790
| +223% | +$158K |
|
337
Truist Financial
TFC
$64.2B
| $233K | 0.01% |
5,007
+356
| +8% | +$17.4K |
|
338
Sun Communities
SUI
$14.6B
| $232K | 0.01% |
1,943
+1,023
| +111% | +$114K |
|
|
AGN
339
DELISTED
Allergan plc
AGN
| $232K | 0.01% |
1,584
+972
| +159% | +$141K |
|
340
Cincinnati Financial
CINF
$27.2B
| $231K | 0.01% |
2,669
+1,015
| +61% | +$83.8K |
|
|
NBIS
341
Nebius Group N.V.
NBIS
$47.7B
| $231K | 0.01% |
6,740
+5,179
| +332% | +$172K |
|
342
Aptiv
APTV
$10.1B
| $230K | 0.01% |
2,892
+1,459
| +102% | +$112K |
|
343
Biogen
BIIB
$30.6B
| $230K | 0.01% |
974
+409
| +72% | +$129K |
|
344
Motorola Solutions
MSI
$78B
| $229K | 0.01% |
1,622
+1,464
| +927% | +$190K |
|
345
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $229K | 0.01% |
2,012
| – | – |
|
346
Martin Marietta Materials
MLM
$32.9B
| $228K | 0.01% |
1,133
+1,079
| +1,998% | +$201K |
|
347
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $228K | 0.01% |
7,846
-40
| -0.5% | -$1.11K |
|
348
Exponent
EXPO
$3.24B
| $227K | 0.01% |
3,926
+663
| +20% | +$35.8K |
|
349
JD.com
JD
$44.4B
| $222K | 0.01% |
+7,360
| New | +$187K |
|
350
Southwest Airlines
LUV
$23B
| $222K | 0.01% |
4,274
+339
| +9% | +$17.9K |
|
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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.