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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 | |
|---|---|---|---|---|---|---|
426
Progressive
PGR
$125B
| $303K | 0.01% |
4,191
-116
| -3% | -$8.36K |
|
427
Sinclair Inc
SBGI
$1.07B
| $302K | 0.01% |
9,046
| – | – |
|
428
Autodesk
ADSK
$51.2B
| $301K | 0.01% |
1,640
-483
| -23% | -$78.3K |
|
429
US Physical Therapy
USPH
$1.16B
| $300K | 0.01% |
2,624
+806
| +44% | +$100K |
|
430
BWX Technologies
BWXT
$15.3B
| $299K | 0.01% |
4,810
+36
| +0.8% | +$2.14K |
|
431
CMS Energy
CMS
$22.3B
| $298K | 0.01% |
4,744
+425
| +10% | +$26.5K |
|
432
Neogen
NEOG
$2.46B
| $298K | 0.01% |
+9,132
| New | +$300K |
|
433
Emerson Electric
EMR
$87.5B
| $296K | 0.01% |
3,876
+557
| +17% | +$40.1K |
|
434
AvalonBay Communities
AVB
$26.6B
| $295K | 0.01% |
1,395
+120
| +9% | +$25.7K |
|
435
Bank OZK
OZK
$5.63B
| $295K | 0.01% |
9,660
+523
| +6% | +$15.3K |
|
436
AstraZeneca
AZN
$250B
| $294K | 0.01% |
2,948
-1,135
| -28% | -$107K |
|
437
Azenta
AZTA
$1.42B
| $292K | 0.01% |
+6,970
| New | +$293K |
|
438
Elevance Health
ELV
$84.9B
| $292K | 0.01% |
+966
| New | +$266K |
|
439
American States Water
AWR
$3.4B
| $291K | 0.01% |
3,360
+640
| +24% | +$56.7K |
|
440
Cognex
CGNX
$11.3B
| $291K | 0.01% |
5,193
+61
| +1% | +$3.15K |
|
441
The Ensign Group
ENSG
$10.6B
| $291K | 0.01% |
6,400
-104
| -2% | -$4.39K |
|
442
CSX Corp
CSX
$93.9B
| $289K | 0.01% |
11,961
+2,712
| +29% | +$64.1K |
|
|
DFS
443
DELISTED
Discover Financial Services
DFS
| $286K | 0.01% |
3,370
-502
| -13% | -$41.4K |
|
444
CBRE Group
CBRE
$42.7B
| $284K | 0.01% |
4,634
+385
| +9% | +$21.3K |
|
445
Monro
MNRO
$388M
| $282K | 0.01% |
3,604
+1,053
| +41% | +$79.4K |
|
446
TD Synnex
SNX
$20.7B
| $281K | 0.01% |
4,358
-520
| -11% | -$31.4K |
|
447
Humana
HUM
$44.1B
| $280K | 0.01% |
763
-114
| -13% | -$36.2K |
|
448
Gartner
IT
$11.7B
| $279K | 0.01% |
1,810
-87
| -5% | -$13.3K |
|
449
Algonquin Power & Utilities
AQN
$4.43B
| $278K | 0.01% |
19,426
-2,150
| -10% | -$29.8K |
|
450
AB InBev
BUD
$165B
| $278K | 0.01% |
3,388
+83
| +3% | +$6.91K |
|
Similar funds
CHP
FAM
OAG
BA
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.