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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
Cap. Flow
-$49M
Cap. Flow %
-1.33%
Top 10 Hldgs %
65.85%
Holding
664
New
125
Increased
275
Reduced
166
Closed
55

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.9M
2
RTX icon
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
HEI icon
626
HEICO Corp
HEI
$50.8B
– –
-3,945
Closed -$493K
IDA icon
627
Idacorp
IDA
$8.15B
– –
-2,250
Closed -$254K
IGSB icon
628
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-10,511
Closed -$564K
KHC icon
629
Kraft Heinz
KHC
$29.6B
– –
-12,613
Closed -$352K
KMB icon
630
Kimberly-Clark
KMB
$36.1B
– –
-3,722
Closed -$529K
KOS icon
631
Kosmos Energy
KOS
$1.47B
– –
-14,431
Closed -$90K
MINT icon
632
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,519
Closed -$256K
OVV icon
633
Ovintiv
OVV
$16.6B
– –
-4,290
Closed -$99K
PAA icon
634
Plains All American Pipeline
PAA
$16.6B
– –
-90,240
Closed -$1.87M
PSA icon
635
Public Storage
PSA
$61.1B
– –
-1,515
Closed -$372K
PUK icon
636
Prudential
PUK
$34.7B
– –
-6,837
Closed -$244K
ROK icon
637
Rockwell Automation
ROK
$49.1B
– –
-2,217
Closed -$365K
RTX icon
638
RTX Corp
RTX
$301B
– –
-276,850
Closed -$23.8M
SBAC icon
639
SBA Communications
SBAC
$19.4B
– –
-912
Closed -$220K
SCI icon
640
Service Corp International
SCI
$11.6B
– –
-4,413
Closed -$211K
SHO icon
641
Sunstone Hotel Investors
SHO
$2.1B
– –
-210,212
Closed -$2.89M
SLV icon
642
iShares Silver Trust
SLV
$29.8B
– –
-13,859
Closed -$221K
SNPS icon
643
Synopsys
SNPS
$77.7B
– –
-2,340
Closed -$321K
SONY icon
644
Sony
SONY
$136B
– –
-17,530
Closed -$207K
STZ icon
645
Constellation Brands
STZ
$22.6B
– –
-2,562
Closed -$531K
VCSH icon
646
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,810
Closed -$309K
VIV icon
647
Telefônica Brasil
VIV
$19.3B
– –
-12,395
Closed -$163K
VUG icon
648
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-10,224
Closed -$283K
WATT icon
649
Energous
WATT
$98.5M
– –
-18
Closed -$36K
WES icon
650
Western Midstream Partners
WES
$19.4B
– –
-49,766
Closed -$1.24M
23 24 25
26
27

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CHP
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FAM
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OAG
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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.