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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
+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 | |
|---|---|---|---|---|---|---|
426
Badger Meter
BMI
$4.03B
| $162K | 0.01% |
2,916
+2,097
| +256% | +$117K |
|
427
MetLife
MET
$62.4B
| $160K | 0.01% |
3,770
+624
| +20% | +$27.6K |
|
428
SBA Communications
SBAC
$19.5B
| $160K | 0.01% |
802
+658
| +457% | +$119K |
|
|
MRSH
429
Marsh
MRSH
$91.5B
| $159K | 0.01% |
1,696
+468
| +38% | +$41.4K |
|
430
Pool Corp
POOL
$7.5B
| $159K | 0.01% |
962
+215
| +29% | +$33.4K |
|
431
Vanguard Extended Market ETF
VXF
$31.7B
| $159K | 0.01% |
1,376
| – | – |
|
432
Enbridge
ENB
$112B
| $158K | 0.01% |
4,347
+2,597
| +148% | +$93.6K |
|
433
CBRE Group
CBRE
$42.9B
| $157K | 0.01% |
3,180
+2,851
| +867% | +$134K |
|
434
Five Below
FIVE
$13.5B
| $157K | 0.01% |
1,261
+104
| +9% | +$12.6K |
|
435
iShares S&P 500 Growth ETF
IVW
$77.6B
| $155K | 0.01% |
3,592
+1,344
| +60% | +$55.1K |
|
436
Booz Allen Hamilton
BAH
$9.15B
| $154K | 0.01% |
2,655
+435
| +20% | +$22.6K |
|
437
Pegasystems
PEGA
$5.38B
| $154K | 0.01% |
+4,738
| New | +$140K |
|
438
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $153K | 0.01% |
8,678
+254
| +3% | +$4.25K |
|
439
Euronet Worldwide
EEFT
$2.7B
| $152K | 0.01% |
+1,067
| New | +$133K |
|
|
CVGW
440
DELISTED
Calavo Growers
CVGW
| $151K | 0.01% |
1,806
+1,279
| +243% | +$104K |
|
441
Qualys
QLYS
$6.35B
| $151K | 0.01% |
1,826
+1,760
| +2,667% | +$147K |
|
442
Waste Management
WM
$91B
| $151K | 0.01% |
1,456
+1,191
| +449% | +$116K |
|
443
Franklin Resources
BEN
$17.2B
| $150K | 0.01% |
4,478
+4,323
| +2,789% | +$137K |
|
444
KeyCorp
KEY
$24.4B
| $150K | 0.01% |
9,519
+3,822
| +67% | +$63.7K |
|
445
Lloyds Banking Group
LYG
$91.3B
| $150K | 0.01% |
46,838
+5,653
| +14% | +$17.3K |
|
446
Vanguard Total World Stock ETF
VT
$79.8B
| $148K | 0.01% |
2,025
| – | – |
|
|
ABMD
447
DELISTED
Abiomed Inc
ABMD
| $148K | 0.01% |
517
+493
| +2,054% | +$164K |
|
448
AutoZone
AZO
$51.1B
| $147K | 0.01% |
144
+126
| +700% | +$113K |
|
449
RingCentral
RNG
$5.28B
| $147K | 0.01% |
+1,363
| New | +$134K |
|
450
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $147K | 0.01% |
2,801
-2,295
| -45% | -$115K |
|
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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.