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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 | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$49.1B
| $365K | 0.01% |
+2,217
| New | +$350K |
|
327
AstraZeneca
AZN
$250B
| $364K | 0.01% |
+4,083
| New | +$354K |
|
328
MetLife
MET
$63.7B
| $364K | 0.01% |
7,717
+3,242
| +72% | +$155K |
|
329
Newell Brands
NWL
$2.56B
| $363K | 0.01% |
19,387
+145
| +0.8% | +$2.34K |
|
330
BHP
BHP
$223B
| $362K | 0.01% |
8,218
+2,409
| +41% | +$113K |
|
|
BNY
331
Bank of New York Mellon
BNY
$108B
| $361K | 0.01% |
+7,986
| New | +$356K |
|
332
Enbridge
ENB
$113B
| $361K | 0.01% |
10,295
+4,256
| +70% | +$147K |
|
333
Goldman Sachs
GS
$301B
| $360K | 0.01% |
1,737
+108
| +7% | +$22.6K |
|
334
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
| $360K | 0.01% |
9,393
-300
| -3% | -$11.3K |
|
335
BCE
BCE
$21.2B
| $359K | 0.01% |
+7,328
| New | +$343K |
|
336
Illinois Tool Works
ITW
$84.8B
| $356K | 0.01% |
2,264
-196
| -8% | -$29.8K |
|
337
SLB Ltd
SLB
$76.5B
| $354K | 0.01% |
10,196
+2,708
| +36% | +$99K |
|
338
Aflac
AFL
$64.5B
| $353K | 0.01% |
6,747
-509
| -7% | -$26.9K |
|
339
Omnicell
OMCL
$1.65B
| $353K | 0.01% |
4,883
+2,020
| +71% | +$148K |
|
340
Kraft Heinz
KHC
$29.6B
| $352K | 0.01% |
12,613
-1,558
| -11% | -$44.8K |
|
341
Cigna
CI
$72.7B
| $350K | 0.01% |
2,303
-17
| -0.7% | -$2.77K |
|
342
Estee Lauder
EL
$30.9B
| $347K | 0.01% |
1,743
+559
| +47% | +$107K |
|
343
Aon
AON
$76.5B
| $346K | 0.01% |
1,788
-40
| -2% | -$7.72K |
|
344
Phillips 66
PSX
$82B
| $346K | 0.01% |
3,377
+351
| +12% | +$35.2K |
|
345
Sun Communities
SUI
$14.7B
| $345K | 0.01% |
2,311
+178
| +8% | +$25.1K |
|
|
CVGW
346
DELISTED
Calavo Growers
CVGW
| $344K | 0.01% |
3,618
+189
| +6% | +$17.3K |
|
347
Intuit
INTU
$88.1B
| $344K | 0.01% |
1,292
+143
| +12% | +$39.3K |
|
348
Amphenol
APH
$210B
| $341K | 0.01% |
14,128
+2,648
| +23% | +$61K |
|
349
Sumitomo Mitsui Financial
SMFG
$163B
| $338K | 0.01% |
49,412
+24,006
| +94% | +$164K |
|
350
T. Rowe Price
TROW
$24.2B
| $338K | 0.01% |
2,957
+696
| +31% | +$77.5K |
|
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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.