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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 | |
|---|---|---|---|---|---|---|
501
Brown-Forman Class A
BF.A
$13.1B
| $202K | 0.01% |
+3,374
| New | +$192K |
|
502
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $202K | 0.01% |
+3,152
| New | +$199K |
|
503
Monro
MNRO
$388M
| $202K | 0.01% |
+2,551
| New | +$204K |
|
504
Vanguard Total Bond Market
BND
$157B
| $200K | 0.01% |
+2,370
| New | +$199K |
|
505
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
| $200K | 0.01% |
+6,737
| New | +$201K |
|
|
ETRN
506
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $194K | 0.01% |
13,354
+529
| +4% | +$8.13K |
|
507
Huntington Bancshares
HBAN
$35.1B
| $178K | 0.01% |
+12,370
| New | +$169K |
|
|
TPH
508
DELISTED
Tri Pointe Homes
TPH
| $171K | 0.01% |
11,398
| – | – |
|
509
Ericsson
ERIC
$33.3B
| $170K | 0.01% |
21,347
+3,191
| +18% | +$27.2K |
|
510
Telefônica Brasil
VIV
$19.3B
| $163K | 0.01% |
+12,395
| New | +$165K |
|
511
Lloyds Banking Group
LYG
$90B
| $162K | 0.01% |
61,449
-9,285
| -13% | -$24.1K |
|
|
CNH
512
CNH Industrial
CNH
$17.4B
| $158K | ﹤0.01% |
+17,869
| New | +$157K |
|
513
UBS Group
UBS
$173B
| $156K | ﹤0.01% |
13,759
-9,196
| -40% | -$104K |
|
514
Korea Electric Power
KEP
$16B
| $148K | ﹤0.01% |
+13,638
| New | +$148K |
|
|
PFN
515
PIMCO Income Strategy Fund II
PFN
$702M
| $146K | ﹤0.01% |
14,121
+332
| +2% | +$3.49K |
|
516
Teva Pharmaceuticals
TEVA
$40.6B
| $130K | ﹤0.01% |
18,864
+63
| +0.3% | +$483 |
|
517
Nomura Holdings
NMR
$29B
| $127K | ﹤0.01% |
+29,788
| New | +$113K |
|
518
ASE Group
ASX
$81.9B
| $123K | ﹤0.01% |
+27,690
| New | +$122K |
|
519
NatWest
NWG
$75.8B
| $122K | ﹤0.01% |
22,126
+7,779
| +54% | +$43.2K |
|
520
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $115K | ﹤0.01% |
22,072
-30,248
| -58% | -$155K |
|
521
Ambev
ABEV
$46.5B
| $106K | ﹤0.01% |
23,020
+350
| +2% | +$1.68K |
|
522
Gold Fields
GFI
$33.4B
| $106K | ﹤0.01% |
21,456
+9,400
| +78% | +$51.2K |
|
523
Ovintiv
OVV
$16.6B
| $99K | ﹤0.01% |
4,290
+1,674
| +64% | +$38.3K |
|
524
Deutsche Bank
DB
$70.7B
| $96K | ﹤0.01% |
+12,793
| New | +$97.4K |
|
|
PHK
525
PIMCO High Income Fund
PHK
$878M
| $95K | ﹤0.01% |
12,200
| – | – |
|
Similar funds
CHP
FAM
OAG
BA
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.