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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 | |
|---|---|---|---|---|---|---|
351
Monster Beverage
MNST
$88.5B
| $222K | 0.01% |
8,150
+1,670
| +26% | +$47.6K |
|
352
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $221K | 0.01% |
8,608
+2,936
| +52% | +$75.8K |
|
353
Silicon Laboratories
SLAB
$7.23B
| $220K | 0.01% |
2,723
+2,084
| +326% | +$173K |
|
354
Sysco
SYY
$40.3B
| $220K | 0.01% |
135,293
+132,061
| +4,086% | +$8.59M |
|
355
NetEase
NTES
$84.7B
| $213K | 0.01% |
4,410
+4,235
| +2,420% | +$201K |
|
356
Progressive
PGR
$125B
| $213K | 0.01% |
2,960
+418
| +16% | +$28.6K |
|
357
Rio Tinto
RIO
$164B
| $212K | 0.01% |
3,377
+2,567
| +317% | +$141K |
|
358
Dollar General
DG
$27.9B
| $211K | 0.01% |
1,771
+1,408
| +388% | +$164K |
|
359
Expeditors International
EXPD
$23.2B
| $211K | 0.01% |
2,782
+1,158
| +71% | +$83.6K |
|
360
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $211K | 0.01% |
4,239
+2,276
| +116% | +$113K |
|
|
EVA
361
DELISTED
Enviva Inc.
EVA
| $210K | 0.01% |
+6,500
| New | +$194K |
|
362
DexCom
DXCM
$32B
| $209K | 0.01% |
7,008
+6,556
| +1,450% | +$230K |
|
363
Gartner
IT
$11.7B
| $208K | 0.01% |
1,372
+342
| +33% | +$47.5K |
|
|
XYZ
364
Block Inc
XYZ
$47.5B
| $207K | 0.01% |
2,759
+2,135
| +342% | +$155K |
|
|
GRMN
365
Garmin
GRMN
$60B
| $206K | 0.01% |
9,075
+9,045
| +30,150% | +$681K |
|
366
Cheniere Energy
LNG
$52.9B
| $206K | 0.01% |
3,010
+2,862
| +1,934% | +$188K |
|
|
VRNT
367
DELISTED
Verint Systems
VRNT
| $206K | 0.01% |
6,757
+6,194
| +1,100% | +$158K |
|
368
Knight Transportation
KNX
$11.4B
| $205K | 0.01% |
6,273
+6,249
| +26,038% | +$199K |
|
369
Mettler-Toledo International
MTD
$28.6B
| $205K | 0.01% |
283
+253
| +843% | +$164K |
|
370
Vertex Pharmaceuticals
VRTX
$126B
| $204K | 0.01% |
1,108
+602
| +119% | +$111K |
|
371
Radware
RDWR
$1.19B
| $203K | 0.01% |
+7,753
| New | +$189K |
|
372
Regeneron Pharmaceuticals
REGN
$80.8B
| $203K | 0.01% |
495
+72
| +17% | +$29.6K |
|
|
SCWX
373
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $203K | 0.01% |
+11,048
| New | +$215K |
|
374
Sonoco
SON
$5.74B
| $202K | 0.01% |
3,285
+3,126
| +1,966% | +$180K |
|
375
ASML
ASML
$669B
| $201K | 0.01% |
1,068
+1,007
| +1,651% | +$178K |
|
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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.