We are live on ! Find out more
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
Cap. Flow
-$49M
Cap. Flow %
-1.33%
Top 10 Hldgs %
65.85%
Holding
664
New
125
Increased
275
Reduced
166
Closed
55

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.9M
2
RTX icon
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
ITA icon
501
iShares US Aerospace & Defense ETF
ITA
$14.6B
$244K 0.01%
2,194
– –
CRNC icon
502
Cerence
CRNC
$408M
$243K 0.01%
+10,736
New +$176K
GUNR icon
503
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$243K 0.01%
7,262
– –
MCHI icon
504
iShares MSCI China ETF
MCHI
$6.31B
$242K 0.01%
3,782
– –
RHP icon
505
Ryman Hospitality Properties
RHP
$7.84B
$241K 0.01%
2,755
+121
+5% +$10.4K
CERN
506
DELISTED
Cerner Corp
CERN
$241K 0.01%
+3,282
New +$227K
TENB icon
507
Tenable Holdings
TENB
$3.98B
$240K 0.01%
+10,000
New +$244K
OXY icon
508
Occidental Petroleum
OXY
$56B
$239K 0.01%
5,716
-1,083
-16% -$43.4K
BAH icon
509
Booz Allen Hamilton
BAH
$8.89B
$238K 0.01%
3,345
+20
+0.6% +$1.42K
COLD icon
510
Americold
COLD
$4.11B
$237K 0.01%
6,721
+289
+4% +$10.6K
GPN icon
511
Global Payments
GPN
$23.2B
$237K 0.01%
1,297
-348
-21% -$59.7K
USMV icon
512
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$237K 0.01%
3,614
-2,207
-38% -$142K
XLU icon
513
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$237K 0.01%
7,346
-500
-6% -$15.9K
CMD
514
DELISTED
Cantel Medical Corporation
CMD
$237K 0.01%
+3,339
New +$242K
BURL icon
515
Burlington
BURL
$23.4B
$236K 0.01%
+1,034
New +$216K
DHI icon
516
D.R. Horton
DHI
$40.8B
$234K 0.01%
+4,429
New +$236K
MPC icon
517
Marathon Petroleum
MPC
$84B
$233K 0.01%
+3,871
New +$242K
BF.A icon
518
Brown-Forman Class A
BF.A
$13.1B
$231K 0.01%
3,674
+300
+9% +$18.4K
UBS icon
519
UBS Group
UBS
$173B
$231K 0.01%
18,386
+4,627
+34% +$55K
HBAN icon
520
Huntington Bancshares
HBAN
$35.1B
$230K 0.01%
15,099
+2,729
+22% +$40K
KW
521
DELISTED
Kennedy-Wilson Holdings
KW
$229K 0.01%
10,167
+79
+0.8% +$1.77K
CHT icon
522
Chunghwa Telecom
CHT
$32.8B
$227K 0.01%
6,165
– –
AMAT icon
523
Applied Materials
AMAT
$419B
$225K 0.01%
+3,681
New +$207K
HOMB icon
524
Home BancShares
HOMB
$6.18B
$225K 0.01%
11,426
+98
+0.9% +$1.85K
SXI icon
525
Standex International
SXI
$4.09B
$225K 0.01%
+2,831
New +$215K
19 20
21
22 23

Similar funds

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.