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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
+4.51%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$55.9M
Cap. Flow
-$66.7M
Cap. Flow %
-2.04%
Top 10 Hldgs %
63.73%
Holding
578
New
106
Increased
261
Reduced
139
Closed
39

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.57M
3
KEY icon
KeyCorp
KEY
+$6.86M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.68M
5
SPG icon
Simon Property Group
SPG
+$6.66M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$11.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.9M
3
HST icon
Host Hotels & Resorts
HST
+$10.4M
4
IAU icon
iShares Gold Trust
IAU
+$9.42M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 36%
2 Consumer Discretionary 6.88%
3 Healthcare 3.1%
4 Financials 2.69%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
576
DELISTED
Buckeye Partners, L.P.
BPL
– –
-35,225
Closed -$1.45M
VEDL
577
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-12,303
Closed -$125K
RHT
578
DELISTED
Red Hat Inc
RHT
– –
-2,693
Closed -$506K
20 21 22 23
24

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Cresset Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cresset Asset Management held 578 positions worth $3.27B, up 1.7% from $3.21B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cresset Asset Management's Q3 2019 filing shows 106 new, 261 increased, 139 reduced and 39 closed positions. Its largest new stake was KeyCorp: 396,809 shares worth $7.08M. The largest sale was Invesco, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cresset Asset Management's largest Q3 2019 buy was KeyCorp: 396,809 shares worth $7.08M.
  • Cresset Asset Management added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $30.7M increase.
  • Cresset Asset Management's biggest Q3 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $10.9M.
  • Cresset Asset Management fully exited Invesco in Q3 2019, selling an estimated $11.8M.
  • Cresset Asset Management's ten largest holdings make up 64% of its $3.27B portfolio in Q3 2019.
  • Cresset Asset Management opened 106 new positions and closed 39 in Q3 2019.
  • Cresset Asset Management's portfolio value rose 1.7% quarter-over-quarter to $3.27B.

Based on Cresset Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.