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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
-18.77%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
112.4%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
1,788
New
1,788
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$687M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$183M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$167M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$144M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$107M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.3% |
| 2 | Consumer Discretionary | 7.22% |
| 3 | Healthcare | 3.21% |
| 4 | Financials | 1.85% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Chemed
CHE
$7.18B
| $62K | ﹤0.01% |
+220
| New | +$66.4K |
|
427
Delta Air Lines
DAL
$60.5B
| $62K | ﹤0.01% |
+1,234
| New | +$67.2K |
|
428
Pultegroup
PHM
$24.7B
| $62K | ﹤0.01% |
+2,377
| New | +$58.8K |
|
429
Wabtec
WAB
$49.9B
| $62K | ﹤0.01% |
+879
| New | +$76.7K |
|
430
Edison International
EIX
$25.9B
| $61K | ﹤0.01% |
+1,061
| New | +$66K |
|
431
Equinix
EQIX
$104B
| $61K | ﹤0.01% |
+173
| New | +$67.4K |
|
432
Hormel Foods
HRL
$13.8B
| $61K | ﹤0.01% |
+1,439
| New | +$62K |
|
433
JB Hunt Transport Services
JBHT
$25.1B
| $61K | ﹤0.01% |
+654
| New | +$69.3K |
|
434
Ross Stores
ROST
$81.6B
| $61K | ﹤0.01% |
+739
| New | +$66.9K |
|
|
DEA
435
Easterly Government Properties
DEA
$1.18B
| $60K | ﹤0.01% |
+1,538
| New | +$68.4K |
|
436
RB Global
RBA
$17.2B
| $60K | ﹤0.01% |
+1,824
| New | +$61.3K |
|
437
Vermilion Energy
VET
$1.68B
| $60K | ﹤0.01% |
+2,815
| New | +$73.1K |
|
438
Welltower
WELL
$170B
| $60K | ﹤0.01% |
+864
| New | +$58.8K |
|
|
DOC
439
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $60K | ﹤0.01% |
+3,752
| New | +$62.9K |
|
440
AllianceBernstein
AB
$3.47B
| $59K | ﹤0.01% |
+2,150
| New | +$61.9K |
|
441
Labcorp
LH
$25.7B
| $59K | ﹤0.01% |
+542
| New | +$72.6K |
|
442
Sempra
SRE
$55.1B
| $59K | ﹤0.01% |
+1,086
| New | +$61.9K |
|
443
WEC Energy
WEC
$35.2B
| $59K | ﹤0.01% |
+850
| New | +$59.7K |
|
|
CTLT
444
DELISTED
CATALENT, INC.
CTLT
| $59K | ﹤0.01% |
+1,887
| New | +$72.8K |
|
|
XEC
445
DELISTED
CIMAREX ENERGY CO
XEC
| $59K | ﹤0.01% |
+953
| New | +$78.2K |
|
|
ULTI
446
DELISTED
Ultimate Software Group Inc
ULTI
| $59K | ﹤0.01% |
+241
| New | +$63.9K |
|
447
Devon Energy
DVN
$47.4B
| $58K | ﹤0.01% |
+2,566
| New | +$78.8K |
|
448
HDFC Bank
HDB
$122B
| $58K | ﹤0.01% |
+2,240
| New | +$52.9K |
|
449
American Electric Power
AEP
$68.2B
| $57K | ﹤0.01% |
+757
| New | +$56.8K |
|
450
Glacier Bancorp
GBCI
$6.32B
| $57K | ﹤0.01% |
+1,429
| New | +$61.4K |
|
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Cresset Asset Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Cresset Asset Management, which disclosed 1,788 positions worth $1.68B. Its ten largest holdings account for 77% of the portfolio.
Its largest position is Apple: 14,170,296 shares worth $559M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Consumer Discretionary and Healthcare.
- Cresset Asset Management's largest Q4 2018 buy was Apple: 14,170,296 shares worth $559M.
- Cresset Asset Management's ten largest holdings make up 77% of its $1.68B portfolio in Q4 2018.
- Cresset Asset Management disclosed 1,788 positions in Q4 2018, its first 13F filing on record.
Based on Cresset Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.