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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 | |
|---|---|---|---|---|---|---|
326
Biogen
BIIB
$30.5B
| $433K | 0.01% |
1,460
+162
| +12% | +$44.9K |
|
|
BPMP
327
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $432K | 0.01% |
+27,700
| New | +$411K |
|
328
Paychex
PAYX
$42.7B
| $429K | 0.01% |
5,046
+403
| +9% | +$34K |
|
329
Arthur J. Gallagher & Co
AJG
$64.5B
| $426K | 0.01% |
4,470
+40
| +0.9% | +$3.66K |
|
330
General Motors
GM
$76.3B
| $426K | 0.01% |
11,638
-2,905
| -20% | -$106K |
|
331
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $426K | 0.01% |
12,062
+6
| +0% | +$207 |
|
332
Mercado Libre
MELI
$92.8B
| $422K | 0.01% |
738
-37
| -5% | -$20.5K |
|
333
American International
AIG
$42.4B
| $421K | 0.01% |
8,193
+287
| +4% | +$15.2K |
|
334
MetLife
MET
$64.3B
| $418K | 0.01% |
8,205
+488
| +6% | +$23.6K |
|
|
MYF
335
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $417K | 0.01% |
29,600
| – | – |
|
336
Morningstar
MORN
$7.37B
| $416K | 0.01% |
2,752
+1,139
| +71% | +$175K |
|
337
RingCentral
RNG
$5.18B
| $416K | 0.01% |
2,465
+789
| +47% | +$130K |
|
338
Dover
DOV
$28.4B
| $414K | 0.01% |
3,591
-213
| -6% | -$22.8K |
|
339
HCA Healthcare
HCA
$88.5B
| $414K | 0.01% |
2,801
+689
| +33% | +$92.5K |
|
340
Martin Marietta Materials
MLM
$32.3B
| $414K | 0.01% |
1,480
+69
| +5% | +$18.4K |
|
341
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $414K | 0.01% |
3,749
+281
| +8% | +$31.1K |
|
342
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $410K | 0.01% |
3,029
+13
| +0.4% | +$1.81K |
|
343
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $409K | 0.01% |
9,330
| – | – |
|
344
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $408K | 0.01% |
8,805
-1,232
| -12% | -$56.4K |
|
345
ICICI Bank
IBN
$109B
| $408K | 0.01% |
27,026
+1,581
| +6% | +$21.5K |
|
346
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $408K | 0.01% |
13,248
-1,861
| -12% | -$54.6K |
|
347
Edwards Lifesciences
EW
$51.5B
| $405K | 0.01% |
5,202
-543
| -9% | -$42.4K |
|
348
RPM International
RPM
$14.8B
| $404K | 0.01% |
5,267
-58
| -1% | -$4.21K |
|
349
Parker-Hannifin
PH
$135B
| $401K | 0.01% |
1,949
+103
| +6% | +$20K |
|
350
Welltower
WELL
$170B
| $400K | 0.01% |
4,895
+228
| +5% | +$19.5K |
|
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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.