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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 | |
|---|---|---|---|---|---|---|
|
WBK
401
DELISTED
Westpac Banking Corporation
WBK
| $286K | 0.01% |
+14,329
| New | +$280K |
|
402
Casey's General Stores
CASY
$30.8B
| $284K | 0.01% |
1,762
+121
| +7% | +$19.9K |
|
403
ResMed
RMD
$32.4B
| $284K | 0.01% |
2,101
+36
| +2% | +$4.72K |
|
404
Vanguard Morningstar Growth ETF
VUG
$229B
| $283K | 0.01% |
+10,224
| New | +$284K |
|
405
Nokia
NOK
$52.6B
| $281K | 0.01% |
55,490
+36,515
| +192% | +$188K |
|
406
Rapid7
RPD
$694M
| $277K | 0.01% |
6,099
+32
| +0.5% | +$1.8K |
|
407
AvalonBay Communities
AVB
$26.6B
| $276K | 0.01% |
1,275
+50
| +4% | +$10.5K |
|
408
CMS Energy
CMS
$22.3B
| $276K | 0.01% |
4,319
+137
| +3% | +$8.32K |
|
409
TD Synnex
SNX
$20.7B
| $275K | 0.01% |
4,878
+342
| +8% | +$16K |
|
410
Vulcan Materials
VMC
$36.5B
| $275K | 0.01% |
+1,816
| New | +$256K |
|
411
Motorola Solutions
MSI
$78.5B
| $274K | 0.01% |
1,603
+130
| +9% | +$22.3K |
|
412
BWX Technologies
BWXT
$15.3B
| $273K | 0.01% |
4,774
+356
| +8% | +$19.9K |
|
413
Boston Scientific
BSX
$71.4B
| $272K | 0.01% |
+6,686
| New | +$283K |
|
414
FIVE9
FIVN
$2.17B
| $272K | 0.01% |
5,064
+319
| +7% | +$17.9K |
|
415
Gartner
IT
$11.7B
| $271K | 0.01% |
1,897
+229
| +14% | +$33.3K |
|
|
ABB
416
DELISTED
ABB Ltd
ABB
| $271K | 0.01% |
13,779
+135
| +1% | +$2.58K |
|
417
Cable One
CABO
$252M
| $270K | 0.01% |
215
+11
| +5% | +$13.7K |
|
418
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $269K | 0.01% |
10,719
+65
| +0.6% | +$1.65K |
|
419
Invesco KBW Bank ETF
KBWB
$6.86B
| $268K | 0.01% |
5,210
-12,075
| -70% | -$605K |
|
420
American Electric Power
AEP
$68.2B
| $266K | 0.01% |
2,843
-77
| -3% | -$6.99K |
|
421
Extra Space Storage
EXR
$31.6B
| $265K | 0.01% |
2,267
+215
| +10% | +$24.9K |
|
422
FedEx
FDX
$74.7B
| $263K | 0.01% |
1,800
+149
| +9% | +$24K |
|
423
Global Payments
GPN
$23.2B
| $262K | 0.01% |
+1,645
| New | +$268K |
|
|
AGN
424
DELISTED
Allergan plc
AGN
| $261K | 0.01% |
+1,548
| New | +$252K |
|
|
CCMP
425
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $260K | 0.01% |
+1,844
| New | +$227K |
|
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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.