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
-18.77%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
112.4%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
1,788
New
1,788
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$687M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$183M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$167M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$144M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$107M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.3% |
| 2 | Consumer Discretionary | 7.22% |
| 3 | Healthcare | 3.21% |
| 4 | Financials | 1.85% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dollar General
DG
$27.9B
| $39K | ﹤0.01% |
+363
| New | +$39.3K |
|
552
International Flavors & Fragrances
IFF
$21.9B
| $39K | ﹤0.01% |
+288
| New | +$39.9K |
|
553
J&J Snack Foods
JJSF
$1.71B
| $39K | ﹤0.01% |
+272
| New | +$41.3K |
|
554
Loews
L
$23.6B
| $39K | ﹤0.01% |
+857
| New | +$40.4K |
|
555
Lithia Motors
LAD
$8.26B
| $39K | ﹤0.01% |
+511
| New | +$40.4K |
|
556
NVR
NVR
$17B
| $39K | ﹤0.01% |
+16
| New | +$37.8K |
|
557
Rio Tinto
RIO
$164B
| $39K | ﹤0.01% |
+810
| New | +$39.5K |
|
558
Smith & Nephew
SNN
$12.6B
| $39K | ﹤0.01% |
+1,055
| New | +$38K |
|
559
TD Synnex
SNX
$20.2B
| $39K | ﹤0.01% |
+966
| New | +$38.2K |
|
560
Seagate
STX
$184B
| $39K | ﹤0.01% |
+989
| New | +$41.6K |
|
561
Synchrony
SYF
$25.6B
| $39K | ﹤0.01% |
+1,672
| New | +$45.2K |
|
|
PXD
562
DELISTED
Pioneer Natural Resource Co.
PXD
| $39K | ﹤0.01% |
+297
| New | +$45.4K |
|
|
MNDT
563
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $39K | ﹤0.01% |
+2,394
| New | +$43K |
|
|
CMD
564
DELISTED
Cantel Medical Corporation
CMD
| $39K | ﹤0.01% |
+522
| New | +$43.1K |
|
565
Amphenol
APH
$209B
| $38K | ﹤0.01% |
+1,860
| New | +$39.9K |
|
|
BNY
566
Bank of New York Mellon
BNY
$107B
| $38K | ﹤0.01% |
+806
| New | +$39.1K |
|
|
CVGW
567
DELISTED
Calavo Growers
CVGW
| $38K | ﹤0.01% |
+527
| New | +$49.2K |
|
568
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $38K | ﹤0.01% |
+1,206
| New | +$41.4K |
|
569
EPAM Systems
EPAM
$5.09B
| $38K | ﹤0.01% |
+325
| New | +$39.9K |
|
570
Evercore
EVR
$11.8B
| $38K | ﹤0.01% |
+535
| New | +$43.9K |
|
|
LOGM
571
DELISTED
LogMein, Inc.
LOGM
| $38K | ﹤0.01% |
+470
| New | +$39.6K |
|
|
ENLK
572
DELISTED
EnLink Midstream Partners, LP
ENLK
| $38K | ﹤0.01% |
+3,493
| New | +$51.5K |
|
|
SIVB
573
DELISTED
SVB Financial Group
SIVB
| $38K | ﹤0.01% |
+201
| New | +$49.1K |
|
574
Alliance Resource Partners
ARLP
$3.17B
| $37K | ﹤0.01% |
+2,118
| New | +$41.3K |
|
575
BWX Technologies
BWXT
$15.6B
| $37K | ﹤0.01% |
+964
| New | +$47.9K |
|
Similar funds
CHP
FAM
OAG
BA
Cresset Asset Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Cresset Asset Management, which disclosed 1,788 positions worth $1.68B. Its ten largest holdings account for 77% of the portfolio.
Its largest position is Apple: 14,170,296 shares worth $559M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Consumer Discretionary and Healthcare.
- Cresset Asset Management's largest Q4 2018 buy was Apple: 14,170,296 shares worth $559M.
- Cresset Asset Management's ten largest holdings make up 77% of its $1.68B portfolio in Q4 2018.
- Cresset Asset Management disclosed 1,788 positions in Q4 2018, its first 13F filing on record.
Based on Cresset Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.