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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
+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 | |
|---|---|---|---|---|---|---|
|
SBNY
551
DELISTED
Signature Bank
SBNY
| $102K | ﹤0.01% |
795
+114
| +17% | +$14.5K |
|
552
Edison International
EIX
$26.4B
| $101K | ﹤0.01% |
1,615
+554
| +52% | +$33.1K |
|
553
Wabtec
WAB
$49.3B
| $101K | ﹤0.01% |
1,366
+487
| +55% | +$35.1K |
|
554
Church & Dwight Co
CHD
$24.5B
| $100K | ﹤0.01% |
1,407
+1,107
| +369% | +$72.8K |
|
555
iShares International Select Dividend ETF
IDV
$8.51B
| $100K | ﹤0.01% |
3,246
| – | – |
|
556
C.H. Robinson
CHRW
$17.5B
| $99K | ﹤0.01% |
1,137
+986
| +653% | +$86.6K |
|
557
Hasbro
HAS
$13.2B
| $99K | ﹤0.01% |
1,160
+809
| +230% | +$70.4K |
|
558
Royce Value Trust
RVT
$2.3B
| $99K | ﹤0.01% |
7,176
-20,096
| -74% | -$273K |
|
559
Ziff Davis
ZD
$1.98B
| $99K | ﹤0.01% |
1,319
+519
| +65% | +$35.8K |
|
560
Dorman Products
DORM
$4.18B
| $97K | ﹤0.01% |
1,098
-3
| -0.3% | -$261 |
|
561
Devon Energy
DVN
$47.3B
| $97K | ﹤0.01% |
3,065
+499
| +19% | +$13.9K |
|
562
Future Fuel
FF
$223M
| $97K | ﹤0.01% |
7,233
+7,053
| +3,918% | +$120K |
|
563
Canadian Natural Resources
CNQ
$93.8B
| $96K | ﹤0.01% |
7,084
+6,143
| +653% | +$81.6K |
|
564
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $96K | ﹤0.01% |
1,809
| – | – |
|
565
MarineMax
HZO
$788M
| $95K | ﹤0.01% |
4,982
+4,912
| +7,017% | +$93.5K |
|
566
Johnson Controls International
JCI
$92.2B
| $95K | ﹤0.01% |
2,550
+896
| +54% | +$30.7K |
|
|
PMF
567
DELISTED
PIMCO Municipal Income Fund
PMF
| $95K | ﹤0.01% |
6,721
+92
| +1% | +$1.24K |
|
|
EQM
568
DELISTED
EQM Midstream Partners, LP
EQM
| $95K | ﹤0.01% |
2,049
+768
| +60% | +$33.6K |
|
569
The Ensign Group
ENSG
$10.7B
| $94K | ﹤0.01% |
1,957
+187
| +11% | +$8.17K |
|
|
GHY
570
PGIM Global High Yield Fund
GHY
$483M
| $94K | ﹤0.01% |
6,750
| – | – |
|
571
Hormel Foods
HRL
$13.8B
| $94K | ﹤0.01% |
2,105
+666
| +46% | +$28.5K |
|
572
Sempra
SRE
$54.8B
| $94K | ﹤0.01% |
1,482
+396
| +36% | +$23.3K |
|
|
FIT
573
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $94K | ﹤0.01% |
+15,816
| New | +$96.1K |
|
|
EA
574
DELISTED
Electronic Arts
EA
| $93K | ﹤0.01% |
912
+98
| +12% | +$9.29K |
|
575
OGE Energy
OGE
$9.71B
| $93K | ﹤0.01% |
2,162
+491
| +29% | +$20.3K |
|
Similar funds
CHP
FAM
OAG
BA
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.