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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 | |
|---|---|---|---|---|---|---|
576
Qiagen
QGEN
$8.72B
| $93K | ﹤0.01% |
2,154
+2,122
| +6,631% | +$85.4K |
|
577
RBC Bearings
RBC
$18B
| $93K | ﹤0.01% |
734
+82
| +13% | +$11K |
|
578
State Street
STT
$50.7B
| $93K | ﹤0.01% |
1,399
+838
| +149% | +$58.1K |
|
579
Adecoagro
AGRO
$1.36B
| $92K | ﹤0.01% |
+13,291
| New | +$94.6K |
|
580
CVR Energy
CVI
$3.13B
| $92K | ﹤0.01% |
+104,341
| New | +$4.15M |
|
581
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $92K | ﹤0.01% |
+1,376
| New | +$89.9K |
|
582
Plains GP Holdings
PAGP
$4.9B
| $92K | ﹤0.01% |
+3,695
| New | +$87.3K |
|
583
SEI Investments
SEIC
$12.6B
| $92K | ﹤0.01% |
1,767
+87
| +5% | +$4.36K |
|
584
Seagate
STX
$184B
| $92K | ﹤0.01% |
1,892
+903
| +91% | +$40.1K |
|
585
Synchrony
SYF
$25.6B
| $92K | ﹤0.01% |
2,880
+1,208
| +72% | +$36.3K |
|
586
Telefônica Brasil
VIV
$19.2B
| $92K | ﹤0.01% |
7,602
-15
| -0.2% | -$189 |
|
587
Granite Construction
GVA
$5.62B
| $91K | ﹤0.01% |
+2,102
| New | +$93.6K |
|
588
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $91K | ﹤0.01% |
1,205
| – | – |
|
589
Melco Resorts & Entertainment
MLCO
$2.14B
| $90K | ﹤0.01% |
+3,978
| New | +$86.4K |
|
590
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $90K | ﹤0.01% |
2,993
+10
| +0.3% | +$297 |
|
591
Rockwell Automation
ROK
$49B
| $89K | ﹤0.01% |
506
+471
| +1,346% | +$80.1K |
|
592
Royal Bank of Canada
RY
$293B
| $89K | ﹤0.01% |
1,181
+1,001
| +556% | +$75.7K |
|
593
Toronto Dominion Bank
TD
$200B
| $89K | ﹤0.01% |
151,759
+151,721
| +399,266% | +$8.39M |
|
594
Western Alliance Bancorporation
WAL
$8.87B
| $89K | ﹤0.01% |
2,164
+448
| +26% | +$19.7K |
|
|
ULTI
595
DELISTED
Ultimate Software Group Inc
ULTI
| $89K | ﹤0.01% |
269
+28
| +12% | +$8.58K |
|
|
OPLN
596
Openlane
OPLN
$4.54B
| $88K | ﹤0.01% |
4,497
+4,331
| +2,609% | +$81.7K |
|
597
Selective Insurance
SIGI
$5.73B
| $88K | ﹤0.01% |
1,389
+1,281
| +1,186% | +$80.6K |
|
598
TAL Education Group
TAL
$6.87B
| $88K | ﹤0.01% |
+2,430
| New | +$78.8K |
|
599
Tractor Supply
TSCO
$18B
| $88K | ﹤0.01% |
4,505
+1,300
| +41% | +$23.6K |
|
600
Packaging Corp of America
PKG
$22.8B
| $87K | ﹤0.01% |
872
+810
| +1,306% | +$77K |
|
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.