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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 | |
|---|---|---|---|---|---|---|
451
Universal Display
OLED
$4.16B
| $278K | 0.01% |
1,348
-155
| -10% | -$29.3K |
|
452
Badger Meter
BMI
$4.04B
| $277K | 0.01% |
4,261
+190
| +5% | +$11.3K |
|
453
Brown-Forman Class B
BF.B
$13.1B
| $276K | 0.01% |
+4,071
| New | +$264K |
|
454
Hartford Financial Services
HIG
$39.3B
| $276K | 0.01% |
+4,514
| New | +$271K |
|
455
Skyworks Solutions
SWKS
$10.4B
| $276K | 0.01% |
+2,285
| New | +$224K |
|
456
Eaton
ETN
$175B
| $274K | 0.01% |
2,898
+146
| +5% | +$13K |
|
|
MPT
457
Medical Properties Trust
MPT
$2.78B
| $273K | 0.01% |
+12,778
| New | +$259K |
|
|
LOGM
458
DELISTED
LogMein, Inc.
LOGM
| $271K | 0.01% |
3,159
-54
| -2% | -$4.01K |
|
459
O'Reilly Automotive
ORLY
$75.8B
| $270K | 0.01% |
+9,240
| New | +$264K |
|
460
STMicroelectronics
STM
$49.7B
| $270K | 0.01% |
+10,041
| New | +$238K |
|
|
ANSS
461
DELISTED
Ansys
ANSS
| $269K | 0.01% |
+1,044
| New | +$247K |
|
462
Bloomin' Brands
BLMN
$938M
| $268K | 0.01% |
12,135
+564
| +5% | +$12K |
|
463
Vail Resorts
MTN
$5.31B
| $268K | 0.01% |
1,111
+115
| +12% | +$27.2K |
|
464
Ameriprise Financial
AMP
$48.7B
| $267K | 0.01% |
+1,602
| New | +$248K |
|
465
Edison International
EIX
$26.5B
| $266K | 0.01% |
3,501
+597
| +21% | +$42.2K |
|
466
Open Text
OTEX
$5.92B
| $265K | 0.01% |
+6,020
| New | +$253K |
|
467
Vulcan Materials
VMC
$36.9B
| $265K | 0.01% |
1,840
+24
| +1% | +$3.44K |
|
|
QTS
468
DELISTED
QTS REALTY TRUST, INC.
QTS
| $265K | 0.01% |
4,838
+35
| +0.7% | +$1.83K |
|
|
CCMP
469
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $265K | 0.01% |
1,832
-12
| -0.7% | -$1.7K |
|
470
Littelfuse
LFUS
$11.7B
| $262K | 0.01% |
1,368
-18
| -1% | -$3.3K |
|
471
Hain Celestial
HAIN
$55.1M
| $261K | 0.01% |
10,061
-74
| -0.7% | -$1.77K |
|
472
Guidewire Software
GWRE
$13.9B
| $259K | 0.01% |
+2,355
| New | +$263K |
|
473
Blackbaud
BLKB
$2.06B
| $258K | 0.01% |
+3,247
| New | +$272K |
|
474
Hewlett Packard
HPE
$69.7B
| $258K | 0.01% |
16,211
+412
| +3% | +$6.58K |
|
475
Vodafone
VOD
$37.5B
| $258K | 0.01% |
13,069
-6,072
| -32% | -$121K |
|
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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.