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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 | |
|---|---|---|---|---|---|---|
426
CBRE Group
CBRE
$43.5B
| $215K | 0.01% |
4,174
+994
| +31% | +$49.4K |
|
427
Expedia Group
EXPE
$37.9B
| $215K | 0.01% |
1,613
-434
| -21% | -$53.5K |
|
428
Morningstar
MORN
$7.41B
| $215K | 0.01% |
1,485
+848
| +133% | +$117K |
|
429
Toro Company
TTC
$9.45B
| $215K | 0.01% |
3,205
+669
| +26% | +$47K |
|
|
CERN
430
DELISTED
Cerner Corp
CERN
| $215K | 0.01% |
2,925
+14
| +0.5% | +$944 |
|
431
Invesco Biotechnology & Genome ETF
PBE
$290M
| $214K | 0.01% |
4,000
| – | – |
|
432
Ryder
R
$10.2B
| $213K | 0.01% |
3,654
+2,393
| +190% | +$142K |
|
|
XYZ
433
Block Inc
XYZ
$50.1B
| $213K | 0.01% |
2,940
+181
| +7% | +$12.6K |
|
434
Morgan Stanley
MS
$342B
| $212K | 0.01% |
4,847
+366
| +8% | +$16.3K |
|
435
Expeditors International
EXPD
$23.7B
| $209K | 0.01% |
2,760
-22
| -0.8% | -$1.66K |
|
436
Xcel Energy
XEL
$48.2B
| $209K | 0.01% |
3,519
+103
| +3% | +$5.92K |
|
437
Five Below
FIVE
$12.3B
| $207K | 0.01% |
1,728
+467
| +37% | +$61.5K |
|
438
Main Street Capital
MAIN
$5.2B
| $207K | 0.01% |
5,000
| – | – |
|
|
QTS
439
DELISTED
QTS REALTY TRUST, INC.
QTS
| $207K | 0.01% |
4,439
+3,022
| +213% | +$138K |
|
440
Bank OZK
OZK
$5.66B
| $206K | 0.01% |
6,840
+4,646
| +212% | +$144K |
|
441
Steris
STE
$22.3B
| $204K | 0.01% |
+1,368
| New | +$183K |
|
|
EVA
442
DELISTED
Enviva Inc.
EVA
| $204K | 0.01% |
6,500
| – | – |
|
443
Chipotle Mexican Grill
CMG
$44.2B
| $202K | 0.01% |
13,750
-8,300
| -38% | -$117K |
|
444
Verisk Analytics
VRSK
$24.5B
| $202K | 0.01% |
1,376
-595
| -30% | -$83.9K |
|
445
Lloyds Banking Group
LYG
$91B
| $201K | 0.01% |
70,734
+23,896
| +51% | +$73.9K |
|
446
Home BancShares
HOMB
$6.26B
| $200K | 0.01% |
10,387
+7,615
| +275% | +$142K |
|
447
J&J Snack Foods
JJSF
$1.55B
| $200K | 0.01% |
1,237
+831
| +205% | +$133K |
|
448
Ryman Hospitality Properties
RHP
$8.15B
| $200K | 0.01% |
2,437
+1,683
| +223% | +$138K |
|
449
Service Corp International
SCI
$11.6B
| $200K | 0.01% |
4,278
-2,242
| -34% | -$96.8K |
|
450
Zimmer Biomet
ZBH
$18.9B
| $200K | 0.01% |
1,748
+1,371
| +364% | +$161K |
|
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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.