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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 | |
|---|---|---|---|---|---|---|
326
Unilever
UL
$137B
| $322K | 0.01% |
4,620
+503
| +12% | +$34.1K |
|
|
CELG
327
DELISTED
Celgene Corp
CELG
| $321K | 0.01% |
3,475
-1,038
| -23% | -$98.6K |
|
328
The Ensign Group
ENSG
$10.3B
| $320K | 0.01% |
6,005
+4,048
| +207% | +$202K |
|
329
BP
BP
$109B
| $319K | 0.01% |
7,770
+691
| +10% | +$29K |
|
330
Power Integrations
POWI
$3.37B
| $317K | 0.01% |
7,916
+4,706
| +147% | +$172K |
|
331
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $315K | 0.01% |
16,476
+1,986
| +14% | +$37.2K |
|
332
Parker-Hannifin
PH
$126B
| $314K | 0.01% |
1,846
-833
| -31% | -$144K |
|
333
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $313K | 0.01% |
5,925
| – | – |
|
334
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
| $312K | 0.01% |
10,511
| – | – |
|
335
Silicon Laboratories
SLAB
$7.19B
| $309K | 0.01% |
2,985
+262
| +10% | +$25.3K |
|
|
SPLK
336
DELISTED
Splunk Inc
SPLK
| $308K | 0.01% |
2,449
-3,054
| -55% | -$388K |
|
337
Deere & Co
DE
$163B
| $307K | 0.01% |
1,847
+17
| +0.9% | +$2.65K |
|
338
General Motors
GM
$76.9B
| $306K | 0.01% |
7,950
+1,064
| +15% | +$39.9K |
|
339
Ventas
VTR
$46.6B
| $305K | 0.01% |
4,416
-1,391
| -24% | -$88.7K |
|
340
SLB Ltd
SLB
$73.2B
| $303K | 0.01% |
7,488
-1,033
| -12% | -$41.7K |
|
341
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $302K | 0.01% |
2,996
-2,996
| -50% | -$300K |
|
342
BHP
BHP
$212B
| $301K | 0.01% |
5,809
+35
| +0.6% | +$1.69K |
|
343
Intuit
INTU
$88.5B
| $300K | 0.01% |
1,149
+31
| +3% | +$7.88K |
|
344
Dow Inc
DOW
$21.6B
| $298K | 0.01% |
+6,026
| New | +$318K |
|
|
RSX
345
DELISTED
VanEck Russia ETF
RSX
| $298K | 0.01% |
12,600
| – | – |
|
346
Newell Brands
NWL
$2.71B
| $297K | 0.01% |
19,242
+1,723
| +10% | +$25.8K |
|
347
Charter Communications
CHTR
$17.2B
| $296K | 0.01% |
749
-5
| -0.7% | -$1.87K |
|
348
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $291K | 0.01% |
52,320
+27,241
| +109% | +$158K |
|
349
Booking.com
BKNG
$151B
| $289K | 0.01% |
3,850
+175
| +5% | +$12.6K |
|
350
Annaly Capital Management
NLY
$17.2B
| $284K | 0.01% |
7,573
-9,020
| -54% | -$344K |
|
Similar funds
CHP
FAM
OAG
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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.