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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 | |
|---|---|---|---|---|---|---|
|
ETRN
376
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $253K | 0.01% |
12,825
+11,663
| +1,004% | +$242K |
|
377
ResMed
RMD
$32.5B
| $252K | 0.01% |
2,065
-1,304
| -39% | -$144K |
|
378
AvalonBay Communities
AVB
$27.1B
| $251K | 0.01% |
1,225
-406
| -25% | -$82.3K |
|
379
Tetra Tech
TTEK
$8.92B
| $251K | 0.01% |
15,945
+10,645
| +201% | +$143K |
|
380
T. Rowe Price
TROW
$24.9B
| $248K | 0.01% |
2,261
-110
| -5% | -$11.6K |
|
381
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $248K | 0.01% |
+2,216
| New | +$243K |
|
382
Motorola Solutions
MSI
$73.3B
| $246K | 0.01% |
1,473
-149
| -9% | -$22.4K |
|
383
Omnicell
OMCL
$1.68B
| $246K | 0.01% |
2,863
-5,033
| -64% | -$409K |
|
384
CSX Corp
CSX
$94.5B
| $245K | 0.01% |
9,513
-1,140
| -11% | -$29.4K |
|
385
ServiceNow
NOW
$122B
| $245K | 0.01% |
4,465
+985
| +28% | +$51.8K |
|
386
Mitsubishi UFJ Financial
MUFG
$254B
| $244K | 0.01% |
51,113
+36,280
| +245% | +$174K |
|
387
Algonquin Power & Utilities
AQN
$4.43B
| $243K | 0.01% |
19,859
+13,711
| +223% | +$160K |
|
388
FIVE9
FIVN
$2.26B
| $243K | 0.01% |
4,745
| – | – |
|
389
CMS Energy
CMS
$22.3B
| $242K | 0.01% |
4,182
-132
| -3% | -$7.41K |
|
390
Cable One
CABO
$246M
| $239K | 0.01% |
204
+119
| +140% | +$130K |
|
391
Eaton
ETN
$175B
| $239K | 0.01% |
2,866
-404
| -12% | -$32.7K |
|
392
Monster Beverage
MNST
$92.7B
| $239K | 0.01% |
7,476
-674
| -8% | -$20.3K |
|
|
SCHW
393
Charles Schwab
SCHW
$187B
| $238K | 0.01% |
5,914
-2,428
| -29% | -$106K |
|
394
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $235K | 0.01% |
+2,194
| New | +$227K |
|
395
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $235K | 0.01% |
2,012
| – | – |
|
396
Evercore
EVR
$12.5B
| $234K | 0.01% |
2,647
+1,753
| +196% | +$156K |
|
397
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $234K | 0.01% |
7,846
| – | – |
|
398
Emerson Electric
EMR
$91.9B
| $232K | 0.01% |
3,480
-1,378
| -28% | -$92.3K |
|
399
British American Tobacco
BTI
$127B
| $231K | 0.01% |
6,511
-110
| -2% | -$4.17K |
|
400
BWX Technologies
BWXT
$15.8B
| $230K | 0.01% |
4,418
+2,928
| +197% | +$146K |
|
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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.