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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 | |
|---|---|---|---|---|---|---|
476
Extra Space Storage
EXR
$31.6B
| $257K | 0.01% |
2,433
+166
| +7% | +$18.1K |
|
477
MSC Industrial Direct
MSM
$6.86B
| $257K | 0.01% |
3,277
+59
| +2% | +$4.36K |
|
478
Ross Stores
ROST
$81.9B
| $257K | 0.01% |
2,209
+172
| +8% | +$19.4K |
|
479
ACI Worldwide
ACIW
$5.42B
| $256K | 0.01% |
+6,749
| New | +$230K |
|
480
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $256K | 0.01% |
2,012
| – | – |
|
|
LVOXU
481
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $256K | 0.01% |
+25,000
| New | +$256K |
|
482
Cognizant
CTSH
$26B
| $255K | 0.01% |
4,114
+308
| +8% | +$19K |
|
483
J&J Snack Foods
JJSF
$1.71B
| $254K | 0.01% |
1,375
+37
| +3% | +$6.96K |
|
484
Xcel Energy
XEL
$48.8B
| $254K | 0.01% |
3,978
+292
| +8% | +$18.3K |
|
485
Best Buy
BBY
$17.3B
| $252K | 0.01% |
+2,851
| New | +$218K |
|
486
Casey's General Stores
CASY
$30.9B
| $252K | 0.01% |
1,582
-180
| -10% | -$29.8K |
|
487
HEICO Corp Class A
HEI.A
$37.2B
| $251K | 0.01% |
+2,798
| New | +$267K |
|
488
Teledyne Technologies
TDY
$32B
| $251K | 0.01% |
724
| – | – |
|
489
Toro Company
TTC
$9.49B
| $251K | 0.01% |
3,136
+47
| +2% | +$3.6K |
|
490
Exelon
EXC
$47B
| $249K | 0.01% |
+7,645
| New | +$248K |
|
491
Vertex Pharmaceuticals
VRTX
$126B
| $249K | 0.01% |
+1,137
| New | +$230K |
|
492
Cincinnati Financial
CINF
$27.1B
| $247K | 0.01% |
2,333
-181
| -7% | -$19.8K |
|
493
Cohen & Steers
CNS
$4.3B
| $247K | 0.01% |
3,937
-415
| -10% | -$26.3K |
|
494
Evergy
EVRG
$19.2B
| $247K | 0.01% |
+3,802
| New | +$242K |
|
495
Annaly Capital Management
NLY
$17.4B
| $247K | 0.01% |
6,389
-1,772
| -22% | -$64.6K |
|
496
Rollins
ROL
$18.2B
| $247K | 0.01% |
+11,169
| New | +$265K |
|
|
BCPC
497
Balchem Corp
BCPC
$5.72B
| $247K | 0.01% |
+2,419
| New | +$244K |
|
|
SCHW
498
Charles Schwab
SCHW
$187B
| $246K | 0.01% |
5,183
-1,711
| -25% | -$75.4K |
|
499
ArcelorMittal
MT
$55.3B
| $245K | 0.01% |
13,970
-1,175
| -8% | -$19K |
|
500
Halliburton
HAL
$26.6B
| $244K | 0.01% |
+9,970
| New | +$210K |
|
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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.