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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 | |
|---|---|---|---|---|---|---|
451
iShares Silver Trust
SLV
$29.9B
| $199K | 0.01% |
13,859
| – | – |
|
452
Bloomin' Brands
BLMN
$1.01B
| $198K | 0.01% |
10,461
+8,330
| +391% | +$163K |
|
453
Sumitomo Mitsui Financial
SMFG
$161B
| $183K | 0.01% |
25,406
+6,890
| +37% | +$48.8K |
|
454
Hewlett Packard
HPE
$70.5B
| $176K | 0.01% |
11,701
+10,142
| +651% | +$154K |
|
455
Teva Pharmaceuticals
TEVA
$40.5B
| $174K | 0.01% |
18,801
-524
| -3% | -$6.32K |
|
456
Ericsson
ERIC
$33B
| $172K | 0.01% |
18,156
| – | – |
|
|
PFN
457
PIMCO Income Strategy Fund II
PFN
$693M
| $146K | ﹤0.01% |
13,789
+328
| +2% | +$3.43K |
|
|
TPH
458
DELISTED
Tri Pointe Homes
TPH
| $136K | ﹤0.01% |
11,398
| – | – |
|
459
ICICI Bank
IBN
$109B
| $131K | ﹤0.01% |
10,425
+1,158
| +12% | +$13.4K |
|
|
VEDL
460
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $125K | ﹤0.01% |
12,303
+11,600
| +1,650% | +$114K |
|
461
Ambev
ABEV
$46.8B
| $106K | ﹤0.01% |
22,670
-35,125
| -61% | -$157K |
|
|
PHK
462
PIMCO High Income Fund
PHK
$869M
| $97K | ﹤0.01% |
12,200
| – | – |
|
463
Nokia
NOK
$53.5B
| $95K | ﹤0.01% |
18,975
-34,013
| -64% | -$179K |
|
464
Aegon
AEG
$14B
| $90K | ﹤0.01% |
20,500
+15,589
| +317% | +$66.4K |
|
465
NatWest
NWG
$76.5B
| $88K | ﹤0.01% |
14,347
+12,051
| +525% | +$78.9K |
|
466
Ovintiv
OVV
$16B
| $67K | ﹤0.01% |
2,616
+1,283
| +96% | +$40K |
|
467
Gold Fields
GFI
$33.4B
| $65K | ﹤0.01% |
+12,056
| New | +$51.5K |
|
468
CEMIG Preferred Shares
CIG
$6.12B
| $59K | ﹤0.01% |
+30,610
| New | +$56.3K |
|
469
Phunware
PHUN
$45.8M
| $42K | ﹤0.01% |
+270
| New | +$82.1K |
|
470
Fuel Tech
FTEK
$45.2M
| $35K | ﹤0.01% |
25,000
| – | – |
|
471
Nabors Industries
NBR
$1.16B
| $33K | ﹤0.01% |
230
+193
| +522% | +$30.8K |
|
|
CHK
472
DELISTED
Chesapeake Energy Corporation
CHK
| $30K | ﹤0.01% |
+76
| New | +$38K |
|
473
Agilent Technologies
A
$39.9B
| – | – |
-457
| Closed | -$37K |
|
474
Applied Optoelectronics
AAOI
$10.3B
| – | – |
-37
| Closed | – |
|
475
Aaon
AAON
$7.63B
| – | – |
-384
| Closed | -$12K |
|
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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.