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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 | |
|---|---|---|---|---|---|---|
376
HEICO Corp
HEI
$51.4B
| $200K | 0.01% |
2,105
+2,080
| +8,320% | +$181K |
|
377
Honda
HMC
$41.3B
| $200K | 0.01% |
7,356
+3,313
| +82% | +$93K |
|
378
Snap-on
SNA
$21.5B
| $199K | 0.01% |
1,275
+155
| +14% | +$24.6K |
|
379
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $199K | 0.01% |
2,173
+207
| +11% | +$18.7K |
|
380
Ross Stores
ROST
$81.9B
| $198K | 0.01% |
2,128
+1,389
| +188% | +$127K |
|
381
Zebra Technologies
ZBRA
$17.8B
| $197K | 0.01% |
940
+124
| +15% | +$23.3K |
|
382
Estee Lauder
EL
$32B
| $195K | 0.01% |
1,179
-417
| -26% | -$61.2K |
|
383
Illumina
ILMN
$28.4B
| $193K | 0.01% |
638
+64
| +11% | +$18.7K |
|
384
Kraft Heinz
KHC
$30B
| $193K | 0.01% |
5,910
+4,879
| +473% | +$199K |
|
385
Xcel Energy
XEL
$48.8B
| $193K | 0.01% |
3,416
+489
| +17% | +$26K |
|
386
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $190K | 0.01% |
+6,462
| New | +$182K |
|
387
Banco Santander
SAN
$210B
| $190K | 0.01% |
42,795
+36,365
| +566% | +$166K |
|
388
Morgan Stanley
MS
$340B
| $189K | 0.01% |
4,481
+2,325
| +108% | +$97.8K |
|
389
Nokia
NOK
$52.3B
| $189K | 0.01% |
52,988
+52,743
| +21,528% | +$323K |
|
390
American International
AIG
$41.8B
| $188K | 0.01% |
4,360
+1,530
| +54% | +$65.4K |
|
391
Main Street Capital
MAIN
$5.48B
| $188K | 0.01% |
+5,000
| New | +$186K |
|
392
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $188K | 0.01% |
13,713
+11,898
| +656% | +$996K |
|
|
JOBS
393
DELISTED
51job Inc
JOBS
| $188K | 0.01% |
+2,409
| New | +$167K |
|
394
HF Sinclair
DINO
$14.5B
| $187K | 0.01% |
3,788
+3,628
| +2,268% | +$193K |
|
395
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $187K | 0.01% |
1,793
| – | – |
|
396
TE Connectivity
TEL
$62.6B
| $186K | 0.01% |
2,312
+1,691
| +272% | +$136K |
|
397
Blackstone
BX
$110B
| $182K | 0.01% |
13,205
+11,133
| +537% | +$371K |
|
398
NiSource
NI
$20.4B
| $180K | 0.01% |
6,275
+1,635
| +35% | +$44.1K |
|
399
Toyota
TM
$225B
| $180K | 0.01% |
3,520
+3,374
| +2,311% | +$408K |
|
400
Amphenol
APH
$209B
| $179K | 0.01% |
7,564
+5,704
| +307% | +$128K |
|
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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.