We are live on
!
Find out more
CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Est. Return
27.04%
This Fund
S&P 500
This Quarter
Est. Return
+15.67%
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
39.68%
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$955B
| $8.23M | 0.32% |
81,260
+15,673
| +24% | +$1.61M |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $7.63M | 0.3% |
118,431
+114,894
| +3,248% | +$7.13M |
|
28
Vanguard Total International Stock ETF
VXUS
$158B
| $7.55M | 0.29% |
145,396
+140,520
| +2,882% | +$7.13M |
|
29
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $7.48M | 0.29% |
48,826
+20,254
| +71% | +$3.01M |
|
30
Verizon
VZ
$195B
| $7.05M | 0.27% |
119,301
+21,694
| +22% | +$1.23M |
|
31
Vanguard S&P 500 ETF
VOO
$1.01T
| $6.38M | 0.25% |
28,731
+17,990
| +167% | +$4.49M |
|
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.5M | 0.21% |
136,324
+16,580
| +14% | +$638K |
|
33
Corning
GLW
$138B
| $5.13M | 0.2% |
155,079
+43,786
| +39% | +$1.44M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $4.65M | 0.18% |
113,220
+69,574
| +159% | +$2.78M |
|
35
Alphabet (Google) Class A
GOOGL
$4.63T
| $3.56M | 0.14% |
60,560
+21,200
| +54% | +$1.2M |
|
36
Alerian MLP ETF
AMLP
$12.9B
| $3.56M | 0.14% |
70,954
-12,184
| -15% | -$597K |
|
37
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $3.5M | 0.14% |
+88,335
| New | +$3.35M |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.42M | 0.13% |
66,136
+38,804
| +142% | +$1.97M |
|
39
McDonald's
MCD
$190B
| $3.21M | 0.12% |
16,916
+11,862
| +235% | +$2.15M |
|
40
Visa
V
$691B
| $3.15M | 0.12% |
20,169
+10,668
| +112% | +$1.54M |
|
41
Chevron
CVX
$381B
| $3.05M | 0.12% |
24,732
+14,340
| +138% | +$1.7M |
|
42
Adobe
ADBE
$101B
| $2.94M | 0.11% |
11,013
+8,580
| +353% | +$2.16M |
|
43
Johnson & Johnson
JNJ
$612B
| $2.9M | 0.11% |
20,735
+5,705
| +38% | +$764K |
|
|
PTVCB
44
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.89M | 0.11% |
155,861
| – | – |
|
45
Walt Disney
DIS
$171B
| $2.84M | 0.11% |
93,948
+85,883
| +1,065% | +$9.6M |
|
46
Bank of Montreal
BMO
$126B
| $2.79M | 0.11% |
37,279
+566
| +2% | +$41.9K |
|
47
iShares Select Dividend ETF
DVY
$23.7B
| $2.78M | 0.11% |
28,271
+5,423
| +24% | +$519K |
|
48
3M
MMM
$92.8B
| $2.76M | 0.11% |
15,878
+10,519
| +196% | +$1.77M |
|
49
PepsiCo
PEP
$189B
| $2.74M | 0.11% |
22,336
+14,169
| +173% | +$1.61M |
|
50
Boeing
BA
$187B
| $2.73M | 0.11% |
7,154
+3,188
| +80% | +$1.23M |
|
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.