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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 | |
|---|---|---|---|---|---|---|
401
Estee Lauder
EL
$30.9B
| $327K | 0.01% |
1,585
-158
| -9% | -$30.7K |
|
402
KB Financial Group
KB
$42.6B
| $324K | 0.01% |
+7,828
| New | +$299K |
|
403
Aflac
AFL
$64.5B
| $323K | 0.01% |
6,114
-633
| -9% | -$33.6K |
|
404
Unilever
UL
$137B
| $323K | 0.01% |
5,026
+574
| +13% | +$38.1K |
|
405
Grand Canyon Education
LOPE
$3.88B
| $321K | 0.01% |
+3,356
| New | +$310K |
|
406
American Electric Power
AEP
$68.2B
| $320K | 0.01% |
3,388
+545
| +19% | +$50.3K |
|
407
Akamai
AKAM
$17.2B
| $319K | 0.01% |
3,693
+171
| +5% | +$15K |
|
408
Southwest Airlines
LUV
$23B
| $319K | 0.01% |
5,884
+1,298
| +28% | +$72K |
|
409
Quaker Houghton
KWR
$2.88B
| $318K | 0.01% |
1,931
+47
| +2% | +$7.29K |
|
|
SPLK
410
DELISTED
Splunk Inc
SPLK
| $317K | 0.01% |
2,117
-324
| -13% | -$42.5K |
|
|
RSX
411
DELISTED
VanEck Russia ETF
RSX
| $315K | 0.01% |
12,600
| – | – |
|
412
Sumitomo Mitsui Financial
SMFG
$163B
| $314K | 0.01% |
42,332
-7,080
| -14% | -$50.9K |
|
413
Manulife Financial
MFC
$74B
| $313K | 0.01% |
+15,405
| New | +$294K |
|
|
AGN
414
DELISTED
Allergan plc
AGN
| $313K | 0.01% |
1,640
+92
| +6% | +$16.6K |
|
415
Cable One
CABO
$252M
| $311K | 0.01% |
209
-6
| -3% | -$8.51K |
|
416
FIVE9
FIVN
$2.17B
| $311K | 0.01% |
4,745
-319
| -6% | -$19.5K |
|
417
Motorola Solutions
MSI
$78.5B
| $310K | 0.01% |
1,919
+316
| +20% | +$52K |
|
418
Southern Company
SO
$107B
| $310K | 0.01% |
4,861
+144
| +3% | +$8.92K |
|
419
Atlassian
TEAM
$28B
| $310K | 0.01% |
2,574
+13
| +0.5% | +$1.58K |
|
|
CYBR
420
DELISTED
CyberArk
CYBR
| $307K | 0.01% |
+2,631
| New | +$295K |
|
421
iShares S&P 100 ETF
OEF
$20.5B
| $307K | 0.01% |
2,128
-1,364
| -39% | -$187K |
|
422
British American Tobacco
BTI
$127B
| $306K | 0.01% |
7,104
-1,720
| -19% | -$64.8K |
|
423
Xylem
XYL
$28.2B
| $305K | 0.01% |
3,872
+26
| +0.7% | +$2.02K |
|
424
WEC Energy
WEC
$35.2B
| $304K | 0.01% |
3,293
+665
| +25% | +$60.6K |
|
425
Invesco KBW Bank ETF
KBWB
$6.86B
| $303K | 0.01% |
5,210
| – | – |
|
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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.