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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 | |
|---|---|---|---|---|---|---|
451
Ameriprise Financial
AMP
$48.8B
| $146K | 0.01% |
1,137
+1,088
| +2,220% | +$135K |
|
452
Lam Research
LRCX
$390B
| $146K | 0.01% |
495,490
+471,660
| +1,979% | +$7.87M |
|
453
Skyworks Solutions
SWKS
$10.6B
| $145K | 0.01% |
1,753
+1,678
| +2,237% | +$130K |
|
454
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $144K | 0.01% |
25,079
+6,097
| +32% | +$35.9K |
|
455
National Health Investors
NHI
$3.65B
| $144K | 0.01% |
+1,806
| New | +$144K |
|
|
TPH
456
DELISTED
Tri Pointe Homes
TPH
| $144K | 0.01% |
+11,398
| New | +$145K |
|
|
ANSS
457
DELISTED
Ansys
ANSS
| $143K | 0.01% |
783
+291
| +59% | +$49.2K |
|
458
Vanguard Total International Bond ETF
BNDX
$82.2B
| $143K | 0.01% |
2,560
-2,885
| -53% | -$158K |
|
459
Woodward
WWD
$21.4B
| $142K | 0.01% |
1,497
+1,471
| +5,658% | +$130K |
|
460
Cencora
COR
$61.2B
| $141K | 0.01% |
+101,086
| New | +$8.12M |
|
461
Leggett & Platt
LEG
$1.31B
| $141K | 0.01% |
3,315
+2,289
| +223% | +$96.2K |
|
462
Microchip Technology
MCHP
$46B
| $141K | 0.01% |
3,392
+2,712
| +399% | +$112K |
|
463
Schwab US TIPS ETF
SCHP
$16.3B
| $141K | 0.01% |
+5,132
| New | +$139K |
|
|
TWTR
464
DELISTED
Twitter, Inc.
TWTR
| $141K | 0.01% |
4,278
+2,619
| +158% | +$83K |
|
|
PFN
465
PIMCO Income Strategy Fund II
PFN
$703M
| $140K | 0.01% |
13,461
+429
| +3% | +$4.36K |
|
466
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $138K | 0.01% |
2,340
+805
| +52% | +$45.1K |
|
467
Colgate-Palmolive
CL
$74.4B
| $136K | 0.01% |
1,985
+155
| +8% | +$10K |
|
468
iRhythm Holdings
IRTC
$4.2B
| $136K | 0.01% |
+1,811
| New | +$155K |
|
469
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $136K | 0.01% |
4,020
-2,702
| -40% | -$87.5K |
|
470
Universal Health Services
UHS
$10.5B
| $136K | 0.01% |
1,013
+908
| +865% | +$120K |
|
471
Boston Scientific
BSX
$71.5B
| $135K | 0.01% |
3,508
-333
| -9% | -$12.7K |
|
472
Bilibili
BILI
$7.84B
| $134K | 0.01% |
+7,097
| New | +$124K |
|
473
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $134K | 0.01% |
4,409
+101
| +2% | +$3.01K |
|
474
Kroger
KR
$34.8B
| $134K | 0.01% |
316,305
+311,770
| +6,875% | +$8.54M |
|
|
CMA
475
DELISTED
Comerica
CMA
| $133K | 0.01% |
1,791
+221
| +14% | +$17.7K |
|
Similar funds
CHP
FAM
OAG
BA
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.