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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
+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 | |
|---|---|---|---|---|---|---|
376
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $311K | 0.01% |
3,036
+40
| +1% | +$4.03K |
|
377
Zebra Technologies
ZBRA
$17.2B
| $311K | 0.01% |
1,506
+265
| +21% | +$53.5K |
|
378
ICICI Bank
IBN
$109B
| $310K | 0.01% |
25,445
+15,020
| +144% | +$176K |
|
379
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $309K | 0.01% |
3,810
-7,318
| -66% | -$591K |
|
380
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $309K | 0.01% |
6,290
-1,969
| -24% | -$97.3K |
|
381
Occidental Petroleum
OXY
$56B
| $308K | 0.01% |
+6,799
| New | +$321K |
|
382
Xylem
XYL
$28.2B
| $306K | 0.01% |
+3,846
| New | +$302K |
|
383
Truist Financial
TFC
$64.2B
| $304K | 0.01% |
5,702
+541
| +10% | +$26.8K |
|
384
Sanofi
SNY
$103B
| $303K | 0.01% |
+6,538
| New | +$282K |
|
385
Biogen
BIIB
$30.5B
| $302K | 0.01% |
+1,298
| New | +$302K |
|
386
Unilever
UL
$137B
| $301K | 0.01% |
4,452
-168
| -4% | -$11.6K |
|
387
Algonquin Power & Utilities
AQN
$4.43B
| $299K | 0.01% |
21,576
+1,717
| +9% | +$22.2K |
|
|
CS
388
DELISTED
Credit Suisse Group
CS
| $299K | 0.01% |
+24,506
| New | +$295K |
|
389
Quaker Houghton
KWR
$2.88B
| $298K | 0.01% |
1,884
+64
| +4% | +$11K |
|
390
Cincinnati Financial
CINF
$27.5B
| $295K | 0.01% |
2,514
+37
| +1% | +$4.07K |
|
391
Annaly Capital Management
NLY
$17.1B
| $295K | 0.01% |
8,161
+588
| +8% | +$21.2K |
|
392
Power Integrations
POWI
$3.29B
| $295K | 0.01% |
6,530
-1,386
| -18% | -$60.1K |
|
393
Southern Company
SO
$107B
| $291K | 0.01% |
+4,717
| New | +$273K |
|
394
The Ensign Group
ENSG
$10.6B
| $289K | 0.01% |
6,504
+499
| +8% | +$24.7K |
|
395
Morgan Stanley
MS
$336B
| $289K | 0.01% |
6,775
+1,928
| +40% | +$82.4K |
|
396
Micron Technology
MU
$996B
| $288K | 0.01% |
+6,717
| New | +$304K |
|
397
Norfolk Southern
NSC
$76.9B
| $288K | 0.01% |
1,601
-76
| -5% | -$14K |
|
|
SCHW
398
Charles Schwab
SCHW
$187B
| $288K | 0.01% |
6,894
+980
| +17% | +$39.6K |
|
|
SPLK
399
DELISTED
Splunk Inc
SPLK
| $288K | 0.01% |
2,441
-8
| -0.3% | -$999 |
|
|
RSX
400
DELISTED
VanEck Russia ETF
RSX
| $287K | 0.01% |
12,600
| – | – |
|
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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.