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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 | |
|---|---|---|---|---|---|---|
526
Carter's
CRI
$1.47B
| $110K | ﹤0.01% |
1,092
+454
| +71% | +$40.5K |
|
527
Marathon Petroleum
MPC
$83.7B
| $109K | ﹤0.01% |
1,826
+290
| +19% | +$18.2K |
|
528
Coca-Cola Europacific Partners
CCEP
$47.9B
| $108K | ﹤0.01% |
2,095
+1,885
| +898% | +$89.5K |
|
529
Simon Property Group
SPG
$72.3B
| $108K | ﹤0.01% |
595
+217
| +57% | +$38.6K |
|
530
WEC Energy
WEC
$35.1B
| $108K | ﹤0.01% |
1,364
+514
| +60% | +$38.1K |
|
531
Azenta
AZTA
$1.48B
| $107K | ﹤0.01% |
+3,659
| New | +$110K |
|
|
BGH
532
Barings Global Short Duration High Yield Fund
BGH
$287M
| $107K | ﹤0.01% |
5,850
| – | – |
|
533
Encompass Health
EHC
$12.4B
| $107K | ﹤0.01% |
152,631
+151,584
| +14,478% | +$7.68M |
|
534
ICU Medical
ICUI
$4.61B
| $107K | ﹤0.01% |
447
+54
| +14% | +$12.9K |
|
|
SNP
535
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $107K | ﹤0.01% |
1,348
-77
| -5% | -$6.31K |
|
536
ICICI Bank
IBN
$108B
| $106K | ﹤0.01% |
9,267
+1,827
| +25% | +$19K |
|
|
NHS
537
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $106K | ﹤0.01% |
9,361
| – | – |
|
538
Southern Company
SO
$107B
| $106K | ﹤0.01% |
2,048
+1,076
| +111% | +$52.7K |
|
539
Guidewire Software
GWRE
$14.2B
| $105K | ﹤0.01% |
1,083
| – | – |
|
540
Republic Services
RSG
$65.7B
| $105K | ﹤0.01% |
1,303
+206
| +19% | +$15.9K |
|
|
WCN
541
Waste Connections
WCN
$42B
| $105K | ﹤0.01% |
1,185
+1,125
| +1,875% | +$92.7K |
|
542
Consolidated Edison
ED
$39.9B
| $104K | ﹤0.01% |
1,223
+67
| +6% | +$5.35K |
|
543
Henry Schein
HSIC
$9.82B
| $104K | ﹤0.01% |
1,728
+1,565
| +960% | +$94.4K |
|
544
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $104K | ﹤0.01% |
1,166
| – | – |
|
|
INF
545
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $104K | ﹤0.01% |
8,475
| – | – |
|
|
AMED
546
DELISTED
Amedisys
AMED
| $103K | ﹤0.01% |
832
+828
| +20,700% | +$104K |
|
547
Arista Networks
ANET
$238B
| $103K | ﹤0.01% |
5,248
+3,920
| +295% | +$62.2K |
|
548
Capital One
COF
$134B
| $103K | ﹤0.01% |
97,324
+97,000
| +29,938% | +$7.88M |
|
|
549
iShares US Real Estate ETF
IYR
$4.65B
| $102K | ﹤0.01% |
1,176
-28,644
| -96% | -$2.37M |
|
550
Ryanair
RYAAY
$31.3B
| $102K | ﹤0.01% |
3,418
+1,883
| +123% | +$54.6K |
|
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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.