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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 | |
|---|---|---|---|---|---|---|
351
Advanced Micro Devices
AMD
$784B
| $399K | 0.01% |
8,708
+758
| +10% | +$27.9K |
|
352
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $395K | 0.01% |
9,398
+5
| +0.1% | +$202 |
|
|
BNY
353
Bank of New York Mellon
BNY
$107B
| $392K | 0.01% |
7,791
-195
| -2% | -$9.31K |
|
354
Chemed
CHE
$7.16B
| $391K | 0.01% |
889
+9
| +1% | +$3.79K |
|
355
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $390K | 0.01% |
3,534
+33
| +0.9% | +$3.68K |
|
356
Norfolk Southern
NSC
$76.7B
| $386K | 0.01% |
1,991
+390
| +24% | +$73.1K |
|
357
Stanley Black & Decker
SWK
$15.6B
| $385K | 0.01% |
2,324
+89
| +4% | +$13.8K |
|
358
BHP
BHP
$229B
| $383K | 0.01% |
7,850
-368
| -4% | -$16.7K |
|
|
RDS.B
359
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $383K | 0.01% |
6,380
+1,175
| +23% | +$69.2K |
|
360
RBC Bearings
RBC
$18B
| $382K | 0.01% |
+2,414
| New | +$390K |
|
361
T. Rowe Price
TROW
$24.2B
| $382K | 0.01% |
3,136
+179
| +6% | +$21.1K |
|
|
AZPN
362
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $381K | 0.01% |
+3,151
| New | +$381K |
|
|
CS
363
DELISTED
Credit Suisse Group
CS
| $380K | 0.01% |
28,259
+3,753
| +15% | +$48K |
|
364
Dollar General
DG
$28.1B
| $378K | 0.01% |
2,425
-146
| -6% | -$23.2K |
|
365
Newell Brands
NWL
$2.54B
| $375K | 0.01% |
19,506
+119
| +0.6% | +$2.29K |
|
366
Teleflex
TFX
$5.99B
| $375K | 0.01% |
+995
| New | +$343K |
|
367
Prudential Financial
PRU
$42.2B
| $368K | 0.01% |
3,925
+442
| +13% | +$40.6K |
|
368
Rio Tinto
RIO
$165B
| $365K | 0.01% |
6,148
-151
| -2% | -$8.19K |
|
369
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $363K | 0.01% |
7,396
-2,064
| -22% | -$102K |
|
370
Sanofi
SNY
$104B
| $360K | 0.01% |
7,173
+635
| +10% | +$29.7K |
|
371
Deere & Co
DE
$169B
| $359K | 0.01% |
2,061
-429
| -17% | -$73.9K |
|
372
HP
HPQ
$27B
| $359K | 0.01% |
17,419
+999
| +6% | +$18.9K |
|
373
iShares MSCI Canada ETF
EWC
$6.32B
| $358K | 0.01% |
11,977
-1,787
| -13% | -$52.1K |
|
374
Mitsubishi UFJ Financial
MUFG
$253B
| $356K | 0.01% |
65,522
-234
| -0.4% | -$1.24K |
|
375
Sun Communities
SUI
$14.7B
| $355K | 0.01% |
2,354
+43
| +2% | +$6.7K |
|
Similar funds
CHP
FAM
OAG
BA
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.