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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 | |
|---|---|---|---|---|---|---|
376
Waste Management
WM
$91.5B
| $354K | 0.01% |
3,109
+299
| +11% | +$33.8K |
|
377
Factset
FDS
$9.77B
| $350K | 0.01% |
+1,304
| New | +$335K |
|
378
Zebra Technologies
ZBRA
$17.2B
| $350K | 0.01% |
1,370
-136
| -9% | -$31.8K |
|
|
CVGW
379
DELISTED
Calavo Growers
CVGW
| $348K | 0.01% |
3,846
+228
| +6% | +$20.4K |
|
|
PE
380
DELISTED
PARSLEY ENERGY INC
PE
| $347K | 0.01% |
+18,337
| New | +$303K |
|
381
Old Dominion Freight Line
ODFL
$43.8B
| $346K | 0.01% |
+5,469
| New | +$336K |
|
382
National Grid
NGG
$80.8B
| $344K | 0.01% |
6,199
+1,146
| +23% | +$58.9K |
|
383
BCE
BCE
$21.2B
| $341K | 0.01% |
7,362
+34
| +0.5% | +$1.63K |
|
384
Boston Scientific
BSX
$71.4B
| $341K | 0.01% |
7,530
+844
| +13% | +$35.3K |
|
385
Colgate-Palmolive
CL
$74.1B
| $341K | 0.01% |
4,956
+709
| +17% | +$48.3K |
|
386
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
| $341K | 0.01% |
10,100
| – | – |
|
387
Power Integrations
POWI
$3.29B
| $341K | 0.01% |
6,896
+366
| +6% | +$16.9K |
|
388
Silicon Laboratories
SLAB
$7.21B
| $341K | 0.01% |
2,944
+20
| +0.7% | +$2.19K |
|
389
Paycom
PAYC
$10.1B
| $340K | 0.01% |
+1,286
| New | +$304K |
|
390
Chipotle Mexican Grill
CMG
$42.7B
| $339K | 0.01% |
20,250
+4,900
| +32% | +$78.6K |
|
391
Amphenol
APH
$210B
| $337K | 0.01% |
12,428
-1,700
| -12% | -$43.4K |
|
392
Zimmer Biomet
ZBH
$18.5B
| $336K | 0.01% |
2,313
+547
| +31% | +$75.5K |
|
393
Alcoa
AA
$12.5B
| $335K | 0.01% |
15,563
+31
| +0.2% | +$642 |
|
394
Avery Dennison
AVY
$13.2B
| $334K | 0.01% |
+2,553
| New | +$322K |
|
395
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $333K | 0.01% |
2,793
-804
| -22% | -$92.6K |
|
396
Knight Transportation
KNX
$11.3B
| $332K | 0.01% |
+9,255
| New | +$340K |
|
397
ResMed
RMD
$32.4B
| $332K | 0.01% |
2,140
+39
| +2% | +$5.62K |
|
398
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $330K | 0.01% |
5,946
| – | – |
|
399
Fortinet
FTNT
$117B
| $330K | 0.01% |
15,470
+1,880
| +14% | +$35.4K |
|
400
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $330K | 0.01% |
16,476
| – | – |
|
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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.