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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 | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$81.2B
| $283K | 0.01% |
3,026
+535
| +21% | +$48K |
|
352
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $281K | 0.01% |
10,654
+233
| +2% | +$6.04K |
|
353
Zscaler
ZS
$26.1B
| $279K | 0.01% |
3,638
-2,184
| -38% | -$156K |
|
354
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
| $278K | 0.01% |
5,771
+4,082
| +242% | +$196K |
|
355
Akamai
AKAM
$17.8B
| $277K | 0.01% |
3,455
+33
| +1% | +$2.55K |
|
356
Amphenol
APH
$212B
| $276K | 0.01% |
11,480
+3,916
| +52% | +$94.2K |
|
357
Sun Communities
SUI
$14.9B
| $275K | 0.01% |
2,133
+190
| +10% | +$23.6K |
|
|
ABB
358
DELISTED
ABB Ltd
ABB
| $274K | 0.01% |
13,644
-3,325
| -20% | -$64.8K |
|
359
FedEx
FDX
$73.5B
| $272K | 0.01% |
1,651
-253
| -13% | -$44.3K |
|
360
UBS Group
UBS
$176B
| $272K | 0.01% |
22,955
+13,731
| +149% | +$168K |
|
361
Gartner
IT
$12.5B
| $268K | 0.01% |
1,668
+296
| +22% | +$46.3K |
|
362
HCA Healthcare
HCA
$88.7B
| $266K | 0.01% |
1,965
-1,115
| -36% | -$141K |
|
363
HP
HPQ
$26.1B
| $262K | 0.01% |
12,586
+10,720
| +574% | +$212K |
|
364
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $261K | 0.01% |
4,224
+1,884
| +81% | +$113K |
|
365
Zebra Technologies
ZBRA
$17.6B
| $260K | 0.01% |
1,241
+301
| +32% | +$60.7K |
|
366
Cincinnati Financial
CINF
$27.3B
| $258K | 0.01% |
2,477
-192
| -7% | -$18.4K |
|
367
MarketAxess Holdings
MKTX
$5.72B
| $258K | 0.01% |
804
+123
| +18% | +$35.6K |
|
368
American Electric Power
AEP
$68.8B
| $257K | 0.01% |
2,920
-217
| -7% | -$18.7K |
|
369
Casey's General Stores
CASY
$31.6B
| $256K | 0.01% |
1,641
+988
| +151% | +$135K |
|
370
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $256K | 0.01% |
2,519
| – | – |
|
371
US Physical Therapy
USPH
$1.18B
| $256K | 0.01% |
2,092
+1,367
| +189% | +$157K |
|
372
Truist Financial
TFC
$64.6B
| $254K | 0.01% |
5,161
+154
| +3% | +$7.54K |
|
373
Cognex
CGNX
$11.8B
| $253K | 0.01% |
5,274
-1,326
| -20% | -$63.8K |
|
374
Cohen & Steers
CNS
$4.33B
| $253K | 0.01% |
4,920
+3,380
| +219% | +$166K |
|
375
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
| $253K | 0.01% |
7,668
-1,580
| -17% | -$51.2K |
|
Similar funds
CHP
FAM
OAG
BA
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.