We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Mitsubishi UFJ Financial
MUFG
$254B
| $334K | 0.01% |
65,756
+14,643
| +29% | +$71.8K |
|
352
Progressive
PGR
$125B
| $333K | 0.01% |
+4,307
| New | +$339K |
|
353
Parker-Hannifin
PH
$135B
| $333K | 0.01% |
1,846
| – | – |
|
354
Dow Inc
DOW
$21.2B
| $331K | 0.01% |
6,953
+927
| +15% | +$43.4K |
|
355
Rio Tinto
RIO
$164B
| $328K | 0.01% |
6,299
-2,299
| -27% | -$125K |
|
356
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $327K | 0.01% |
10,100
| – | – |
|
357
British American Tobacco
BTI
$128B
| $326K | 0.01% |
8,824
+2,313
| +36% | +$84.6K |
|
358
Silicon Laboratories
SLAB
$7.23B
| $326K | 0.01% |
2,924
-61
| -2% | -$6.61K |
|
359
Check Point Software Technologies
CHKP
$13.1B
| $325K | 0.01% |
2,969
-83
| -3% | -$9.26K |
|
360
Stanley Black & Decker
SWK
$15.7B
| $323K | 0.01% |
2,235
-157
| -7% | -$22.2K |
|
361
Waste Management
WM
$91B
| $323K | 0.01% |
+2,810
| New | +$328K |
|
362
Akamai
AKAM
$16.1B
| $322K | 0.01% |
3,522
+67
| +2% | +$5.82K |
|
363
Synopsys
SNPS
$79.7B
| $321K | 0.01% |
2,340
-740
| -24% | -$100K |
|
364
Atlassian
TEAM
$37.8B
| $321K | 0.01% |
2,561
-423
| -14% | -$57.6K |
|
365
Autodesk
ADSK
$52.6B
| $314K | 0.01% |
2,123
-119
| -5% | -$18.5K |
|
366
AB InBev
BUD
$165B
| $314K | 0.01% |
+3,305
| New | +$314K |
|
|
DFS
367
DELISTED
Discover Financial Services
DFS
| $314K | 0.01% |
+3,872
| New | +$320K |
|
368
Prudential Financial
PRU
$41.8B
| $313K | 0.01% |
3,483
-725
| -17% | -$65.7K |
|
369
Alcoa
AA
$13.2B
| $312K | 0.01% |
15,532
+123
| +0.8% | +$2.56K |
|
370
Berkshire Hathaway Class A
BRK.A
$1.12T
| $312K | 0.01% |
+1
| New | +$309K |
|
371
Colgate-Palmolive
CL
$74.4B
| $312K | 0.01% |
+4,247
| New | +$308K |
|
372
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $312K | 0.01% |
5,946
+21
| +0.4% | +$1.11K |
|
373
HP
HPQ
$27.5B
| $312K | 0.01% |
16,420
+3,834
| +30% | +$75.3K |
|
|
RDS.B
374
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $312K | 0.01% |
+5,205
| New | +$311K |
|
375
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $311K | 0.01% |
16,476
| – | – |
|
Similar funds
CHP
FAM
OAG
BA
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.