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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
+17.88%
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
39.66%
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 | |
|---|---|---|---|---|---|---|
|
NBL
476
DELISTED
Noble Energy, Inc.
NBL
| $133K | 0.01% |
5,372
+1,301
| +32% | +$29.4K |
|
477
ASE Group
ASX
$82.2B
| $132K | 0.01% |
30,537
+3,789
| +14% | +$14.9K |
|
478
Trane Technologies
TT
$106B
| $132K | 0.01% |
1,219
+323
| +36% | +$32.7K |
|
479
Texas Roadhouse
TXRH
$13.7B
| $132K | 0.01% |
2,116
+240
| +13% | +$15K |
|
480
Watsco Inc
WSO
$13.6B
| $132K | 0.01% |
925
+125
| +16% | +$17.9K |
|
|
CHL
481
DELISTED
China Mobile Limited
CHL
| $132K | 0.01% |
2,583
+2,376
| +1,148% | +$124K |
|
482
MPLX
MPLX
$59.7B
| $131K | 0.01% |
3,997
-14,451
| -78% | -$485K |
|
|
STI
483
DELISTED
SunTrust Banks, Inc.
STI
| $131K | 0.01% |
2,208
+1,606
| +267% | +$98.3K |
|
484
M&T Bank
MTB
$36.2B
| $130K | 0.01% |
826
+3
| +0.4% | +$493 |
|
485
Sumitomo Mitsui Financial
SMFG
$164B
| $130K | 0.01% |
18,516
+14,699
| +385% | +$105K |
|
|
XLNX
486
DELISTED
Xilinx Inc
XLNX
| $130K | 0.01% |
1,022
+642
| +169% | +$72.1K |
|
|
MIME
487
DELISTED
Mimecast Limited
MIME
| $129K | 0.01% |
+2,724
| New | +$115K |
|
488
Fluor
FLR
$7.96B
| $128K | 0.01% |
3,472
+2,808
| +423% | +$103K |
|
489
Manulife Financial
MFC
$73.5B
| $128K | 0.01% |
7,581
+2,897
| +62% | +$47.1K |
|
490
Vodafone
VOD
$37.4B
| $128K | 0.01% |
7,017
+2,100
| +43% | +$39K |
|
491
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $127K | ﹤0.01% |
2,786
-4,064
| -59% | -$182K |
|
|
CCF
492
DELISTED
Chase Corporation
CCF
| $126K | ﹤0.01% |
+1,361
| New | +$130K |
|
493
BCE
BCE
$21.2B
| $125K | ﹤0.01% |
2,777
+460
| +20% | +$19.8K |
|
494
Las Vegas Sands
LVS
$29.6B
| $125K | ﹤0.01% |
2,055
+1,742
| +557% | +$103K |
|
495
O'Reilly Automotive
ORLY
$76.3B
| $125K | ﹤0.01% |
4,845
+2,505
| +107% | +$60.6K |
|
496
Exelon
EXC
$47B
| $124K | ﹤0.01% |
3,457
+668
| +24% | +$22.7K |
|
497
Mid-America Apartment Communities
MAA
$15.7B
| $124K | ﹤0.01% |
1,135
+462
| +69% | +$47.5K |
|
|
PINC
498
DELISTED
Premier
PINC
| $124K | ﹤0.01% |
3,595
+371
| +12% | +$13.7K |
|
499
Weibo
WB
$1.95B
| $124K | ﹤0.01% |
1,997
+666
| +50% | +$41.3K |
|
|
PGTI
500
DELISTED
PGT, Inc.
PGTI
| $124K | ﹤0.01% |
+8,945
| New | +$142K |
|
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.