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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 | |
|---|---|---|---|---|---|---|
401
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $230K | 0.01% |
14,603
-4,100
| -22% | -$64.7K |
|
402
Yum China
YUMC
$16.3B
| $229K | 0.01% |
4,946
-2,072
| -30% | -$90K |
|
403
American States Water
AWR
$3.33B
| $228K | 0.01% |
3,031
+2,021
| +200% | +$146K |
|
404
Booz Allen Hamilton
BAH
$8.67B
| $226K | 0.01% |
3,412
+757
| +29% | +$46.5K |
|
405
Idacorp
IDA
$8.26B
| $226K | 0.01% |
2,250
+2,226
| +9,275% | +$225K |
|
|
CORE
406
DELISTED
Core Mark Holding Co., Inc.
CORE
| $226K | 0.01% |
5,683
+3,831
| +207% | +$144K |
|
407
American International
AIG
$42.2B
| $225K | 0.01% |
4,228
-132
| -3% | -$6.58K |
|
408
Badger Meter
BMI
$4.05B
| $225K | 0.01% |
3,776
+860
| +29% | +$47.7K |
|
409
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $225K | 0.01% |
6,796
-10,328
| -60% | -$339K |
|
410
Illumina
ILMN
$30.3B
| $225K | 0.01% |
629
-9
| -1% | -$2.84K |
|
411
iShares MSCI China ETF
MCHI
$6.32B
| $225K | 0.01% |
3,782
| – | – |
|
412
Hain Celestial
HAIN
$48.5M
| $223K | 0.01% |
10,186
+3
| +0% | +$66 |
|
413
TD Synnex
SNX
$20.9B
| $223K | 0.01% |
4,536
+3,118
| +220% | +$155K |
|
414
Littelfuse
LFUS
$11.9B
| $222K | 0.01% |
1,257
+920
| +273% | +$167K |
|
415
MetLife
MET
$61.6B
| $222K | 0.01% |
4,475
+705
| +19% | +$33.1K |
|
416
Ulta Beauty
ULTA
$23.1B
| $222K | 0.01% |
640
-64
| -9% | -$22.1K |
|
417
Vertex Pharmaceuticals
VRTX
$123B
| $222K | 0.01% |
1,212
+104
| +9% | +$18.2K |
|
418
Enbridge
ENB
$114B
| $218K | 0.01% |
6,039
+1,692
| +39% | +$61.6K |
|
419
Extra Space Storage
EXR
$31.6B
| $218K | 0.01% |
2,052
-1,394
| -40% | -$146K |
|
|
LOGM
420
DELISTED
LogMein, Inc.
LOGM
| $218K | 0.01% |
2,954
+2,157
| +271% | +$167K |
|
421
Estee Lauder
EL
$31.5B
| $217K | 0.01% |
1,184
+5
| +0.4% | +$854 |
|
422
Dollar General
DG
$28B
| $216K | 0.01% |
1,599
-172
| -10% | -$21.7K |
|
423
Fomento Económico Mexicano
FMX
$43.1B
| $216K | 0.01% |
2,231
-1,034
| -32% | -$100K |
|
424
Southwest Airlines
LUV
$23.9B
| $216K | 0.01% |
4,248
-26
| -0.6% | -$1.35K |
|
425
Banco Santander
SAN
$209B
| $216K | 0.01% |
49,138
+6,343
| +15% | +$28.5K |
|
Similar funds
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FAM
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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.