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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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$316B
| $15.3M | 0.42% |
175,581
+5,850
| +3% | +$480K |
|
27
Eli Lilly
LLY
$1,000B
| $14.4M | 0.39% |
109,909
+1,128
| +1% | +$131K |
|
28
Walt Disney
DIS
$170B
| $13.9M | 0.38% |
95,253
+8,368
| +10% | +$1.17M |
|
29
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $13M | 0.35% |
291,396
+66,544
| +30% | +$2.86M |
|
30
iShares Gold Trust
IAU
$62.9B
| $12.9M | 0.35% |
444,290
-154,819
| -26% | -$4.39M |
|
31
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
| $12.9M | 0.35% |
77,748
+8,911
| +13% | +$1.42M |
|
32
JPMorgan Chase
JPM
$935B
| $11.8M | 0.32% |
84,597
+11,123
| +15% | +$1.43M |
|
33
Amgen
AMGN
$205B
| $10M | 0.27% |
41,619
-5,921
| -12% | -$1.31M |
|
34
iShares US Basic Materials ETF
IYM
$1.18B
| $9.79M | 0.26% |
99,918
| – | – |
|
35
Comcast
CMCSA
$87.7B
| $9.5M | 0.26% |
211,208
-14,521
| -6% | -$646K |
|
36
Verizon
VZ
$198B
| $9.04M | 0.24% |
147,255
+14,438
| +11% | +$871K |
|
37
Lam Research
LRCX
$368B
| $8.83M | 0.24% |
300,700
-80,810
| -21% | -$2.15M |
|
38
Meta Platforms (Facebook)
META
$1.51T
| $8.73M | 0.24% |
42,560
+4,864
| +13% | +$942K |
|
39
Leidos
LDOS
$15B
| $8.68M | 0.23% |
90,950
-19,608
| -18% | -$1.73M |
|
40
CDW
CDW
$19B
| $7.3M | 0.2% |
51,132
-23,359
| -31% | -$3.09M |
|
41
AbbVie
ABBV
$436B
| $7.28M | 0.2% |
82,162
-23,988
| -23% | -$1.99M |
|
42
Oracle
ORCL
$408B
| $7.13M | 0.19% |
134,547
-25,910
| -16% | -$1.43M |
|
43
Alphabet (Google) Class A
GOOGL
$4.58T
| $6.86M | 0.19% |
102,380
+31,240
| +44% | +$2.02M |
|
44
Sysco
SYY
$40.5B
| $6.66M | 0.18% |
77,907
-26,871
| -26% | -$2.18M |
|
45
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $6.66M | 0.18% |
261,197
+140,623
| +117% | +$3.5M |
|
46
Johnson & Johnson
JNJ
$613B
| $6.61M | 0.18% |
45,302
+11,796
| +35% | +$1.6M |
|
47
Vanguard Morningstar Value ETF
VTV
$188B
| $6.14M | 0.17% |
51,244
+17,147
| +50% | +$1.98M |
|
48
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $6.12M | 0.17% |
242,512
-71,602
| -23% | -$1.81M |
|
49
PACCAR
PCAR
$69.6B
| $6.03M | 0.16% |
110,651
-47,166
| -30% | -$2.43M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.89M | 0.16% |
26,001
+8,617
| +50% | +$1.87M |
|
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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.