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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 | |
|---|---|---|---|---|---|---|
|
CNH
576
CNH Industrial
CNH
$17.4B
| $171K | ﹤0.01% |
17,869
| – | – |
|
577
America Movil
AMX
$71.8B
| $170K | ﹤0.01% |
+10,629
| New | +$166K |
|
578
Ambev
ABEV
$46.5B
| $166K | ﹤0.01% |
33,798
+10,778
| +47% | +$47.8K |
|
579
Nomura Holdings
NMR
$29B
| $166K | ﹤0.01% |
32,209
+2,421
| +8% | +$11.7K |
|
580
Ford
F
$55B
| $162K | ﹤0.01% |
+17,396
| New | +$156K |
|
581
Infosys
INFY
$50.1B
| $157K | ﹤0.01% |
+15,187
| New | +$153K |
|
|
ORC
582
Orchid Island Capital
ORC
$1.28B
| $155K | ﹤0.01% |
+5,238
| New | +$150K |
|
583
ASE Group
ASX
$81.9B
| $154K | ﹤0.01% |
27,690
| – | – |
|
|
PFN
584
PIMCO Income Strategy Fund II
PFN
$702M
| $154K | ﹤0.01% |
14,463
+342
| +2% | +$3.59K |
|
585
NatWest
NWG
$75.8B
| $153K | ﹤0.01% |
22,126
| – | – |
|
586
Banco Santander
SAN
$209B
| $152K | ﹤0.01% |
38,422
-19,211
| -33% | -$74.6K |
|
587
Korea Electric Power
KEP
$16B
| $145K | ﹤0.01% |
12,224
-1,414
| -10% | -$16.2K |
|
|
INN
588
Summit Hotel Properties
INN
$720M
| $139K | ﹤0.01% |
+11,276
| New | +$135K |
|
|
VEDL
589
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $136K | ﹤0.01% |
+15,812
| New | +$132K |
|
590
Itaú Unibanco
ITUB
$90.2B
| $128K | ﹤0.01% |
19,201
+5,370
| +39% | +$33.6K |
|
591
United Microelectronic
UMC
$48.2B
| $122K | ﹤0.01% |
45,554
+27,926
| +158% | +$67.4K |
|
592
Gold Fields
GFI
$33.4B
| $117K | ﹤0.01% |
17,722
-3,734
| -17% | -$21.2K |
|
593
Deutsche Bank
DB
$70.7B
| $98K | ﹤0.01% |
12,652
-141
| -1% | -$1.06K |
|
|
PHK
594
PIMCO High Income Fund
PHK
$878M
| $92K | ﹤0.01% |
12,200
| – | – |
|
595
Gerdau
GGB
$9.89B
| $83K | ﹤0.01% |
21,412
-3,492
| -14% | -$10.4K |
|
596
Phunware
PHUN
$44.6M
| $78K | ﹤0.01% |
1,317
| – | – |
|
597
Nokia
NOK
$52.6B
| $74K | ﹤0.01% |
25,163
-30,327
| -55% | -$119K |
|
598
Ultrapar
UGP
$6.81B
| $68K | ﹤0.01% |
+10,854
| New | +$55.2K |
|
599
Range Resources
RRC
$9.01B
| $67K | ﹤0.01% |
+13,762
| New | +$55.5K |
|
600
Cemex
CX
$16.3B
| $62K | ﹤0.01% |
16,357
-520
| -3% | -$1.98K |
|
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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.