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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 | |
|---|---|---|---|---|---|---|
601
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $87K | ﹤0.01% |
1,767
| – | – |
|
|
CTLT
602
DELISTED
CATALENT, INC.
CTLT
| $87K | ﹤0.01% |
2,146
+259
| +14% | +$10.1K |
|
|
LLL
603
DELISTED
L3 Technologies, Inc.
LLL
| $87K | ﹤0.01% |
421
+159
| +61% | +$31.5K |
|
604
Delta Air Lines
DAL
$60.1B
| $86K | ﹤0.01% |
1,657
+423
| +34% | +$21K |
|
|
PPL
605
PPL Corp
PPL
$26.7B
| $86K | ﹤0.01% |
2,664
+1,650
| +163% | +$51.3K |
|
606
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $86K | ﹤0.01% |
2,188
-23,147
| -91% | -$882K |
|
|
ALXN
607
DELISTED
Alexion Pharmaceuticals
ALXN
| $86K | ﹤0.01% |
633
-29
| -4% | -$3.61K |
|
608
Best Buy
BBY
$17.3B
| $85K | ﹤0.01% |
1,192
+1,083
| +994% | +$67.5K |
|
609
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $85K | ﹤0.01% |
1,850
| – | – |
|
610
W.W. Grainger
GWW
$60.2B
| $85K | ﹤0.01% |
281
-3
| -1% | -$892 |
|
611
InterDigital
IDCC
$8.89B
| $85K | ﹤0.01% |
+1,294
| New | +$89.9K |
|
612
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $85K | ﹤0.01% |
1,260
+1,232
| +4,400% | +$79.1K |
|
613
Casey's General Stores
CASY
$30.9B
| $84K | ﹤0.01% |
653
+328
| +101% | +$42.9K |
|
614
Cable One
CABO
$212M
| $83K | ﹤0.01% |
85
+27
| +47% | +$24.5K |
|
615
DXC Technology
DXC
$1.73B
| $83K | ﹤0.01% |
1,283
+606
| +90% | +$38.8K |
|
616
Dollar Tree
DLTR
$25.2B
| $82K | ﹤0.01% |
777
+449
| +137% | +$44.1K |
|
617
Jack in the Box
JACK
$335M
| $82K | ﹤0.01% |
+1,014
| New | +$81.1K |
|
618
Smith & Nephew
SNN
$12.6B
| $82K | ﹤0.01% |
2,042
+987
| +94% | +$37.9K |
|
619
Synopsys
SNPS
$79.7B
| $82K | ﹤0.01% |
709
+695
| +4,964% | +$68.9K |
|
620
Evercore
EVR
$11.8B
| $81K | ﹤0.01% |
894
+359
| +67% | +$31.5K |
|
621
Neurocrine Biosciences
NBIX
$16.6B
| $81K | ﹤0.01% |
922
+21
| +2% | +$1.75K |
|
|
CXO
622
DELISTED
CONCHO RESOURCES INC.
CXO
| $81K | ﹤0.01% |
726
+603
| +490% | +$68.2K |
|
623
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $80K | ﹤0.01% |
1,689
-4,717
| -74% | -$216K |
|
624
General Mills
GIS
$19.7B
| $80K | ﹤0.01% |
1,543
+1,066
| +223% | +$48.3K |
|
625
Morningstar
MORN
$7.53B
| $80K | ﹤0.01% |
637
+250
| +65% | +$30.1K |
|
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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.