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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 | |
|---|---|---|---|---|---|---|
476
iShares Silver Trust
SLV
$30.7B
| $221K | 0.01% |
13,859
| – | – |
|
477
Chunghwa Telecom
CHT
$33B
| $220K | 0.01% |
+6,165
| New | +$217K |
|
478
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $220K | 0.01% |
14,603
| – | – |
|
479
SBA Communications
SBAC
$19.5B
| $220K | 0.01% |
+912
| New | +$226K |
|
480
Bloomin' Brands
BLMN
$938M
| $219K | 0.01% |
11,571
+1,110
| +11% | +$19.8K |
|
481
Badger Meter
BMI
$4.03B
| $219K | 0.01% |
4,071
+295
| +8% | +$15.9K |
|
482
Expedia Group
EXPE
$37.3B
| $219K | 0.01% |
1,632
+19
| +1% | +$2.51K |
|
|
TWTR
483
DELISTED
Twitter, Inc.
TWTR
| $219K | 0.01% |
+5,317
| New | +$217K |
|
484
Hain Celestial
HAIN
$53.7M
| $218K | 0.01% |
10,135
-51
| -0.5% | -$1.07K |
|
485
Microchip Technology
MCHP
$46B
| $218K | 0.01% |
+4,700
| New | +$213K |
|
486
Ryman Hospitality Properties
RHP
$7.63B
| $218K | 0.01% |
2,634
+197
| +8% | +$15.6K |
|
487
MarketAxess Holdings
MKTX
$5.72B
| $217K | 0.01% |
664
-140
| -17% | -$50.1K |
|
488
ArcelorMittal
MT
$55.3B
| $216K | 0.01% |
+15,145
| New | +$233K |
|
489
CSX Corp
CSX
$93.1B
| $214K | 0.01% |
9,249
-264
| -3% | -$6.15K |
|
490
Home BancShares
HOMB
$6.18B
| $213K | 0.01% |
11,328
+941
| +9% | +$17.6K |
|
491
Federal Agricultural Mortgage
AGM
$2.56B
| $212K | 0.01% |
+2,598
| New | +$204K |
|
492
iShares MSCI China ETF
MCHI
$6.38B
| $212K | 0.01% |
3,782
| – | – |
|
493
RingCentral
RNG
$5.28B
| $211K | 0.01% |
+1,676
| New | +$220K |
|
494
Service Corp International
SCI
$11.6B
| $211K | 0.01% |
4,413
+135
| +3% | +$6.34K |
|
495
Fortinet
FTNT
$117B
| $209K | 0.01% |
+13,590
| New | +$221K |
|
496
Smith & Nephew
SNN
$12.6B
| $208K | 0.01% |
+4,331
| New | +$199K |
|
497
Sony
SONY
$138B
| $207K | 0.01% |
+17,530
| New | +$198K |
|
498
Fortive
FTV
$18.6B
| $206K | 0.01% |
4,775
-5,612
| -54% | -$259K |
|
499
Equity Residential
EQR
$25.1B
| $203K | 0.01% |
+2,336
| New | +$191K |
|
500
Banco Bradesco
BBD
$36.7B
| $202K | 0.01% |
+32,973
| New | +$218K |
|
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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.