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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 | |
|---|---|---|---|---|---|---|
501
Burlington
BURL
$23.2B
| $120K | ﹤0.01% |
764
-25
| -3% | -$4.03K |
|
502
Resideo Technologies
REZI
$3.95B
| $119K | ﹤0.01% |
6,161
+5,716
| +1,284% | +$127K |
|
503
SS&C Technologies
SSNC
$18.6B
| $119K | ﹤0.01% |
1,869
+286
| +18% | +$15.9K |
|
|
DFS
504
DELISTED
Discover Financial Services
DFS
| $118K | ﹤0.01% |
1,659
-77
| -4% | -$5.27K |
|
505
Equinix
EQIX
$103B
| $118K | ﹤0.01% |
261
+88
| +51% | +$35.8K |
|
|
PML
506
PIMCO Municipal Income Fund II
PML
$493M
| $118K | ﹤0.01% |
8,244
+121
| +1% | +$1.68K |
|
507
Williams Companies
WMB
$86.1B
| $117K | ﹤0.01% |
4,076
-1,068
| -21% | -$28.6K |
|
|
LHCG
508
DELISTED
LHC Group LLC
LHCG
| $117K | ﹤0.01% |
1,059
+996
| +1,581% | +$106K |
|
509
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $116K | ﹤0.01% |
+837
| New | +$112K |
|
510
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $116K | ﹤0.01% |
+1,956
| New | +$112K |
|
511
Tenable Holdings
TENB
$4.01B
| $116K | ﹤0.01% |
+3,660
| New | +$104K |
|
512
West Pharmaceutical
WST
$24.9B
| $116K | ﹤0.01% |
1,051
+116
| +12% | +$12.1K |
|
|
BSJK
513
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $116K | ﹤0.01% |
4,838
| – | – |
|
514
Icon
ICLR
$12.7B
| $115K | ﹤0.01% |
843
+604
| +253% | +$82.3K |
|
515
Trade Desk
TTD
$6.49B
| $115K | ﹤0.01% |
5,800
+3,890
| +204% | +$63.7K |
|
516
Varonis Systems
VRNS
$5B
| $115K | ﹤0.01% |
+5,769
| New | +$109K |
|
517
DTE Energy
DTE
$29.1B
| $114K | ﹤0.01% |
1,068
+513
| +92% | +$51.8K |
|
518
CubeSmart
CUBE
$9.41B
| $113K | ﹤0.01% |
3,501
+3,429
| +4,763% | +$104K |
|
|
MNDT
519
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $113K | ﹤0.01% |
6,704
+4,310
| +180% | +$72.5K |
|
520
Hartford Financial Services
HIG
$39.3B
| $112K | ﹤0.01% |
2,239
+759
| +51% | +$36K |
|
521
Power Integrations
POWI
$3.61B
| $112K | ﹤0.01% |
3,210
+572
| +22% | +$19.5K |
|
522
UBS Group
UBS
$176B
| $112K | ﹤0.01% |
9,224
+1,038
| +13% | +$13.1K |
|
523
Alarm.com
ALRM
$2.85B
| $111K | ﹤0.01% |
1,711
+1,633
| +2,094% | +$99.1K |
|
524
EPAM Systems
EPAM
$5.03B
| $111K | ﹤0.01% |
659
+334
| +103% | +$50.1K |
|
|
PHK
525
PIMCO High Income Fund
PHK
$880M
| $111K | ﹤0.01% |
12,200
| – | – |
|
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.