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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 | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$134B
| $17.1M | 0.52% |
336,390
+2,048
| +0.6% | +$96.3K |
|
|
27
iShares Gold Trust
IAU
$62.9B
| $16.9M | 0.52% |
599,109
-333,935
| -36% | -$9.42M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$112B
| $15.3M | 0.47% |
127,825
-4,422
| -3% | -$522K |
|
29
iShares MSCI ACWI ETF
ACWI
$32.8B
| $15M | 0.46% |
203,650
| – | – |
|
30
Merck
MRK
$316B
| $13.7M | 0.42% |
169,731
+10,502
| +7% | +$842K |
|
31
Eli Lilly
LLY
$1,000B
| $12.2M | 0.37% |
108,781
+1,053
| +1% | +$117K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $11.8M | 0.36% |
175,722
+32,291
| +23% | +$2.16M |
|
33
Walt Disney
DIS
$170B
| $11.3M | 0.35% |
86,885
-33,004
| -28% | -$4.56M |
|
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $11.3M | 0.35% |
230,588
+134,606
| +140% | +$6.68M |
|
35
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $10.6M | 0.32% |
68,837
+19,593
| +40% | +$3.04M |
|
36
Comcast
CMCSA
$87.2B
| $10.2M | 0.31% |
225,729
-99,780
| -31% | -$4.42M |
|
37
Leidos
LDOS
$14.9B
| $9.49M | 0.29% |
110,558
-72,788
| -40% | -$6.1M |
|
38
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $9.42M | 0.29% |
224,852
+84,536
| +60% | +$3.53M |
|
39
iShares US Basic Materials ETF
IYM
$1.18B
| $9.22M | 0.28% |
99,918
| – | – |
|
40
Amgen
AMGN
$204B
| $9.2M | 0.28% |
47,540
+34,270
| +258% | +$6.58M |
|
41
CDW
CDW
$18.9B
| $9.18M | 0.28% |
74,491
-48,191
| -39% | -$5.53M |
|
42
Oracle
ORCL
$409B
| $8.83M | 0.27% |
160,457
-78,291
| -33% | -$4.32M |
|
43
Lam Research
LRCX
$369B
| $8.82M | 0.27% |
381,510
-249,870
| -40% | -$5.25M |
|
44
JPMorgan Chase
JPM
$937B
| $8.65M | 0.26% |
73,474
-7,469
| -9% | -$845K |
|
45
Sysco
SYY
$40.7B
| $8.32M | 0.25% |
104,778
-66,701
| -39% | -$4.9M |
|
46
eBay
EBAY
$47.6B
| $8.06M | 0.25% |
206,697
-117,794
| -36% | -$4.72M |
|
47
AbbVie
ABBV
$433B
| $8.04M | 0.25% |
106,150
-46,898
| -31% | -$3.22M |
|
48
Verizon
VZ
$198B
| $8.02M | 0.25% |
132,817
+7,726
| +6% | +$445K |
|
49
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $7.95M | 0.24% |
314,114
-174,756
| -36% | -$4.42M |
|
50
PACCAR
PCAR
$69.5B
| $7.37M | 0.23% |
157,817
-96,352
| -38% | -$4.39M |
|
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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.