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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 | |
|---|---|---|---|---|---|---|
451
Nordson
NDSN
$17.3B
| $57K | ﹤0.01% |
+478
| New | +$58.7K |
|
452
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $57K | ﹤0.01% |
+1,242
| New | +$65.9K |
|
|
WES
453
DELISTED
Western Gas Partners Lp
WES
| $57K | ﹤0.01% |
+1,360
| New | +$60.5K |
|
454
Targa Resources
TRGP
$55.1B
| $55K | ﹤0.01% |
+1,525
| New | +$73.8K |
|
|
EQM
455
DELISTED
EQM Midstream Partners, LP
EQM
| $55K | ﹤0.01% |
+1,281
| New | +$61.1K |
|
456
Cheniere Energy
CQP
$31.3B
| $54K | ﹤0.01% |
+1,493
| New | +$54.3K |
|
457
Enbridge
ENB
$112B
| $54K | ﹤0.01% |
+1,750
| New | +$56.3K |
|
458
Fomento Económico Mexicano
FMX
$41.7B
| $54K | ﹤0.01% |
+625
| New | +$55.5K |
|
459
James River Group Holdings
JRVR
$217M
| $54K | ﹤0.01% |
+1,486
| New | +$56.6K |
|
460
ServiceNow
NOW
$129B
| $54K | ﹤0.01% |
+1,515
| New | +$53.8K |
|
461
O'Reilly Automotive
ORLY
$76.3B
| $54K | ﹤0.01% |
+2,340
| New | +$53.3K |
|
462
Tractor Supply
TSCO
$18.1B
| $54K | ﹤0.01% |
+3,205
| New | +$57.5K |
|
463
BJ's Restaurants
BJRI
$1.48B
| $53K | ﹤0.01% |
+1,049
| New | +$63.3K |
|
464
Cavco Industries
CVCO
$4.55B
| $53K | ﹤0.01% |
+410
| New | +$74.2K |
|
465
DTE Energy
DTE
$29.1B
| $53K | ﹤0.01% |
+555
| New | +$54.2K |
|
466
Humana
HUM
$46.2B
| $53K | ﹤0.01% |
+184
| New | +$58.3K |
|
|
INN
467
Summit Hotel Properties
INN
$700M
| $53K | ﹤0.01% |
+5,452
| New | +$61.8K |
|
468
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $53K | ﹤0.01% |
+1,072
| New | +$53.6K |
|
469
Webster Financial
WBS
$12.8B
| $53K | ﹤0.01% |
+1,067
| New | +$60.9K |
|
470
Carter's
CRI
$1.47B
| $52K | ﹤0.01% |
+638
| New | +$58K |
|
471
Encompass Health
EHC
$12.4B
| $52K | ﹤0.01% |
+1,047
| New | +$59.6K |
|
472
Graco
GGG
$13.5B
| $52K | ﹤0.01% |
+1,252
| New | +$52.4K |
|
473
Ingersoll Rand
IR
$33.7B
| $52K | ﹤0.01% |
+2,537
| New | +$62.3K |
|
474
Polaris
PII
$4.07B
| $52K | ﹤0.01% |
+679
| New | +$61K |
|
475
Texas Capital Bancshares
TCBI
$4.32B
| $52K | ﹤0.01% |
+1,020
| New | +$64.3K |
|
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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.