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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 | |
|---|---|---|---|---|---|---|
526
Fastenal
FAST
$58.3B
| $224K | 0.01% |
+12,112
| New | +$216K |
|
527
EOG Resources
EOG
$71.4B
| $223K | 0.01% |
+2,668
| New | +$195K |
|
528
Yum China
YUMC
$16.5B
| $223K | 0.01% |
4,639
-572
| -11% | -$25.4K |
|
529
Cogent Communications
CCOI
$546M
| $222K | 0.01% |
+3,369
| New | +$203K |
|
530
Delek US
DK
$3.59B
| $222K | 0.01% |
6,619
+463
| +8% | +$16.7K |
|
531
Fortive
FTV
$18.4B
| $222K | 0.01% |
4,608
-167
| -3% | -$7.54K |
|
|
PPL
532
PPL Corp
PPL
$26B
| $222K | 0.01% |
+6,125
| New | +$205K |
|
|
NAV
533
DELISTED
Navistar International
NAV
| $222K | 0.01% |
+7,665
| New | +$236K |
|
534
Ventas
VTR
$47.3B
| $220K | 0.01% |
3,763
-1,636
| -30% | -$103K |
|
535
Federal Agricultural Mortgage
AGM
$2.57B
| $219K | 0.01% |
2,620
+22
| +0.8% | +$1.83K |
|
|
ABB
536
DELISTED
ABB Ltd
ABB
| $219K | 0.01% |
9,092
-4,687
| -34% | -$100K |
|
537
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $217K | 0.01% |
3,152
| – | – |
|
538
Lakeland Financial Corp
LKFN
$1.55B
| $216K | 0.01% |
+4,413
| New | +$205K |
|
539
Evercore
EVR
$11.9B
| $215K | 0.01% |
2,873
-31
| -1% | -$2.36K |
|
540
NXP Semiconductors
NXPI
$58.4B
| $214K | 0.01% |
+1,679
| New | +$195K |
|
541
Aptiv
APTV
$9.61B
| $213K | 0.01% |
+2,245
| New | +$206K |
|
542
FedEx
FDX
$74.7B
| $213K | 0.01% |
1,405
-395
| -22% | -$60.9K |
|
543
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
| $212K | 0.01% |
6,737
| – | – |
|
544
Illumina
ILMN
$29.3B
| $212K | 0.01% |
+658
| New | +$199K |
|
545
Equity Residential
EQR
$25B
| $210K | 0.01% |
2,580
+244
| +10% | +$20.8K |
|
546
Comfort Systems
FIX
$60.3B
| $210K | 0.01% |
+4,215
| New | +$205K |
|
547
Regeneron Pharmaceuticals
REGN
$79.5B
| $210K | 0.01% |
+559
| New | +$188K |
|
548
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $209K | 0.01% |
13,129
-1,474
| -10% | -$22.9K |
|
549
Protolabs
PRLB
$2.1B
| $208K | 0.01% |
+2,053
| New | +$203K |
|
550
Smith & Nephew
SNN
$12.5B
| $208K | 0.01% |
4,331
| – | – |
|
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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.