We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Chipotle Mexican Grill
CMG
$41.9B
| $258K | 0.01% |
15,350
+1,600
| +12% | +$25.5K |
|
427
J&J Snack Foods
JJSF
$1.68B
| $258K | 0.01% |
1,338
+101
| +8% | +$18.3K |
|
428
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $256K | 0.01% |
2,519
| – | – |
|
429
HCA Healthcare
HCA
$88.9B
| $254K | 0.01% |
2,112
+147
| +7% | +$19K |
|
430
Idacorp
IDA
$8.25B
| $254K | 0.01% |
2,250
| – | – |
|
431
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $254K | 0.01% |
7,846
| – | – |
|
432
Cognex
CGNX
$11.4B
| $252K | 0.01% |
5,132
-142
| -3% | -$6.41K |
|
433
Universal Display
OLED
$4.17B
| $252K | 0.01% |
1,503
-481
| -24% | -$96.2K |
|
434
WEC Energy
WEC
$35.3B
| $250K | 0.01% |
+2,628
| New | +$237K |
|
435
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
| $249K | 0.01% |
+7,534
| New | +$255K |
|
436
Bank OZK
OZK
$5.64B
| $249K | 0.01% |
9,137
+2,297
| +34% | +$63.9K |
|
|
QTS
437
DELISTED
QTS REALTY TRUST, INC.
QTS
| $249K | 0.01% |
4,803
+364
| +8% | +$17.3K |
|
438
Southwest Airlines
LUV
$22.8B
| $248K | 0.01% |
4,586
+338
| +8% | +$17.7K |
|
439
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $246K | 0.01% |
2,194
| – | – |
|
440
Littelfuse
LFUS
$11.7B
| $246K | 0.01% |
1,386
+129
| +10% | +$21.8K |
|
441
American States Water
AWR
$3.39B
| $244K | 0.01% |
2,720
-311
| -10% | -$26.1K |
|
442
Prudential
PUK
$35.5B
| $244K | 0.01% |
+6,837
| New | +$254K |
|
443
National Grid
NGG
$81.8B
| $242K | 0.01% |
+5,053
| New | +$234K |
|
444
Xcel Energy
XEL
$48.5B
| $241K | 0.01% |
3,686
+167
| +5% | +$10.4K |
|
445
Americold
COLD
$4.16B
| $240K | 0.01% |
+6,432
| New | +$226K |
|
446
Hewlett Packard
HPE
$67.5B
| $240K | 0.01% |
15,799
+4,098
| +35% | +$58.3K |
|
447
Cohen & Steers
CNS
$4.33B
| $239K | 0.01% |
4,352
-568
| -12% | -$30.1K |
|
448
US Physical Therapy
USPH
$1.2B
| $237K | 0.01% |
1,818
-274
| -13% | -$35.7K |
|
449
Yum China
YUMC
$16.2B
| $237K | 0.01% |
5,211
+265
| +5% | +$11.8K |
|
450
Booz Allen Hamilton
BAH
$9.03B
| $236K | 0.01% |
3,325
-87
| -3% | -$6.16K |
|
Similar funds
CHP
FAM
OAG
BA
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.