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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
+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 | |
|---|---|---|---|---|---|---|
451
Morningstar
MORN
$7.53B
| $236K | 0.01% |
1,613
+128
| +9% | +$19.7K |
|
452
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $235K | 0.01% |
2,012
| – | – |
|
453
Zimmer Biomet
ZBH
$18.4B
| $235K | 0.01% |
1,766
+18
| +1% | +$2.33K |
|
454
Evercore
EVR
$11.8B
| $233K | 0.01% |
2,904
+257
| +10% | +$21.3K |
|
455
MSC Industrial Direct
MSM
$6.86B
| $233K | 0.01% |
+3,218
| New | +$225K |
|
456
Teledyne Technologies
TDY
$32B
| $233K | 0.01% |
+724
| New | +$216K |
|
457
Dollar Tree
DLTR
$25.2B
| $232K | 0.01% |
+2,029
| New | +$212K |
|
458
Advanced Micro Devices
AMD
$789B
| $230K | 0.01% |
+7,950
| New | +$249K |
|
459
Cirrus Logic
CRUS
$6.26B
| $230K | 0.01% |
+4,294
| New | +$219K |
|
460
Cognizant
CTSH
$26B
| $229K | 0.01% |
+3,806
| New | +$241K |
|
461
Eaton
ETN
$174B
| $229K | 0.01% |
2,752
-114
| -4% | -$9.24K |
|
|
LOGM
462
DELISTED
LogMein, Inc.
LOGM
| $228K | 0.01% |
3,213
+259
| +9% | +$18.6K |
|
463
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $227K | 0.01% |
4,828
-943
| -16% | -$44.3K |
|
464
Vail Resorts
MTN
$5.3B
| $227K | 0.01% |
+996
| New | +$235K |
|
465
Toro Company
TTC
$9.49B
| $227K | 0.01% |
3,089
-116
| -4% | -$8.29K |
|
466
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $226K | 0.01% |
7,262
-406
| -5% | -$12.9K |
|
467
CBRE Group
CBRE
$42.9B
| $225K | 0.01% |
4,249
+75
| +2% | +$3.94K |
|
468
Humana
HUM
$46.2B
| $225K | 0.01% |
+877
| New | +$246K |
|
469
Ross Stores
ROST
$81.9B
| $224K | 0.01% |
+2,037
| New | +$215K |
|
470
Delek US
DK
$3.58B
| $223K | 0.01% |
+6,156
| New | +$227K |
|
|
KW
471
DELISTED
Kennedy-Wilson Holdings
KW
| $223K | 0.01% |
+10,088
| New | +$215K |
|
472
Emerson Electric
EMR
$88.3B
| $222K | 0.01% |
3,319
-161
| -5% | -$10.1K |
|
473
L3Harris
LHX
$53.4B
| $222K | 0.01% |
+1,062
| New | +$217K |
|
474
Banco Santander
SAN
$210B
| $222K | 0.01% |
57,633
+8,495
| +17% | +$33.7K |
|
475
Edison International
EIX
$26.4B
| $221K | 0.01% |
+2,904
| New | +$209K |
|
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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.