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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 | |
|---|---|---|---|---|---|---|
626
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $80K | ﹤0.01% |
1,471
+229
| +18% | +$12.6K |
|
|
CONE
627
DELISTED
CyrusOne Inc Common Stock
CONE
| $80K | ﹤0.01% |
+1,510
| New | +$79K |
|
628
Ares Capital
ARCC
$14.4B
| $79K | ﹤0.01% |
4,631
+3,212
| +226% | +$53.8K |
|
629
Ingersoll Rand
IR
$33.7B
| $79K | ﹤0.01% |
2,835
+298
| +12% | +$7.5K |
|
630
Portland General Electric
POR
$5.77B
| $79K | ﹤0.01% |
1,510
-80
| -5% | -$3.9K |
|
|
ATVI
631
DELISTED
Activision Blizzard
ATVI
| $79K | ﹤0.01% |
1,714
+1,299
| +313% | +$58.7K |
|
632
AerCap
AER
$23.8B
| $78K | ﹤0.01% |
1,678
+778
| +86% | +$35.1K |
|
633
Bio-Rad Laboratories Class A
BIO
$9.42B
| $78K | ﹤0.01% |
256
+66
| +35% | +$17.8K |
|
634
Cintas
CTAS
$81.3B
| $78K | ﹤0.01% |
1,536
+1,384
| +911% | +$67K |
|
635
Ryder
R
$10.1B
| $78K | ﹤0.01% |
1,261
+384
| +44% | +$22.5K |
|
|
BREW
636
DELISTED
Craft Brew Alliance, Inc.
BREW
| $78K | ﹤0.01% |
+5,600
| New | +$88.7K |
|
|
CCMP
637
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $78K | ﹤0.01% |
692
+174
| +34% | +$18K |
|
638
CACI
CACI
$14.2B
| $77K | ﹤0.01% |
+425
| New | +$72.4K |
|
639
Cooper Companies
COO
$14.5B
| $77K | ﹤0.01% |
1,036
+704
| +212% | +$49.1K |
|
640
Huazhu Hotels Group
HTHT
$13B
| $77K | ﹤0.01% |
+1,820
| New | +$62.2K |
|
641
Itaú Unibanco
ITUB
$87.5B
| $77K | ﹤0.01% |
11,992
-3,098
| -21% | -$21.9K |
|
642
iShares S&P 500 Value ETF
IVE
$49.8B
| $77K | ﹤0.01% |
682
| – | – |
|
643
Qorvo
QRVO
$8.74B
| $77K | ﹤0.01% |
1,076
+1,054
| +4,791% | +$69.8K |
|
644
STMicroelectronics
STM
$50B
| $77K | ﹤0.01% |
+5,178
| New | +$80.3K |
|
645
TC Energy
TRP
$65.9B
| $77K | ﹤0.01% |
1,722
+1,581
| +1,121% | +$67.9K |
|
|
XIFR
646
XPLR Infrastructure LP
XIFR
$1.08B
| $77K | ﹤0.01% |
1,656
-147
| -8% | -$6.38K |
|
|
CAJ
647
DELISTED
Canon, Inc.
CAJ
| $77K | ﹤0.01% |
2,664
+2,629
| +7,511% | +$75.3K |
|
|
XEC
648
DELISTED
CIMAREX ENERGY CO
XEC
| $77K | ﹤0.01% |
1,102
+149
| +16% | +$10.7K |
|
649
Applied Materials
AMAT
$428B
| $76K | ﹤0.01% |
1,926
-1,043
| -35% | -$39.6K |
|
650
US Physical Therapy
USPH
$1.22B
| $76K | ﹤0.01% |
725
+257
| +55% | +$27.6K |
|
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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.