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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 | |
|---|---|---|---|---|---|---|
|
PXD
401
DELISTED
Pioneer Natural Resource Co.
PXD
| $179K | 0.01% |
1,176
+879
| +296% | +$124K |
|
402
Dominion Energy
D
$59.3B
| $178K | 0.01% |
2,320
+881
| +61% | +$64.3K |
|
|
WP
403
DELISTED
Worldpay, Inc.
WP
| $178K | 0.01% |
1,569
+561
| +56% | +$50.9K |
|
404
AB InBev
BUD
$165B
| $177K | 0.01% |
2,113
+2,012
| +1,992% | +$155K |
|
405
Omega Healthcare
OHI
$14.7B
| $175K | 0.01% |
4,579
+4,532
| +9,643% | +$168K |
|
406
Toro Company
TTC
$9.49B
| $175K | 0.01% |
2,536
+272
| +12% | +$17.3K |
|
407
T-Mobile US
TMUS
$190B
| $174K | 0.01% |
2,512
+1,300
| +107% | +$91K |
|
408
CDW
CDW
$17B
| $173K | 0.01% |
97,571
+95,936
| +5,868% | +$8.56M |
|
409
iShares Convertible Bond ETF
ICVT
$7.35B
| $173K | 0.01% |
2,990
-355
| -11% | -$20.1K |
|
410
Universal Display
OLED
$4.19B
| $173K | 0.01% |
1,135
+108
| +11% | +$13.4K |
|
411
Elevance Health
ELV
$85.5B
| $172K | 0.01% |
598
+183
| +44% | +$52.9K |
|
412
ServiceNow
NOW
$129B
| $172K | 0.01% |
3,480
+1,965
| +130% | +$86.4K |
|
|
PFPT
413
DELISTED
Proofpoint, Inc.
PFPT
| $172K | 0.01% |
1,420
+1,359
| +2,228% | +$149K |
|
414
Trip.com Group
TCOM
$29.1B
| $171K | 0.01% |
+3,913
| New | +$137K |
|
|
WUBA
415
DELISTED
58.com Inc
WUBA
| $170K | 0.01% |
+2,581
| New | +$163K |
|
416
Ericsson
ERIC
$33.3B
| $169K | 0.01% |
18,156
+8,388
| +86% | +$75.8K |
|
417
Fastenal
FAST
$59.5B
| $169K | 0.01% |
10,532
+4,584
| +77% | +$69K |
|
418
MarketAxess Holdings
MKTX
$5.72B
| $168K | 0.01% |
681
-22
| -3% | -$4.98K |
|
|
APC
419
DELISTED
Anadarko Petroleum
APC
| $168K | 0.01% |
3,691
+1,467
| +66% | +$66.5K |
|
420
PBF Energy
PBF
$7.31B
| $167K | 0.01% |
+5,373
| New | +$181K |
|
|
CERN
421
DELISTED
Cerner Corp
CERN
| $167K | 0.01% |
2,911
+1,549
| +114% | +$86.2K |
|
422
Sanofi
SNY
$104B
| $165K | 0.01% |
3,732
+1,804
| +94% | +$77.3K |
|
423
Teledyne Technologies
TDY
$32B
| $165K | 0.01% |
697
+593
| +570% | +$134K |
|
424
Advance Auto Parts
AAP
$3.49B
| $163K | 0.01% |
953
-4
| -0.4% | -$646 |
|
425
Quaker Houghton
KWR
$2.92B
| $163K | 0.01% |
812
+108
| +15% | +$21.4K |
|
Similar funds
CHP
FAM
OAG
BA
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.