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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
-18.77%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
112.4%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
1,788
New
1,788
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$687M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$183M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$167M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$144M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$107M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.3% |
| 2 | Consumer Discretionary | 7.22% |
| 3 | Healthcare | 3.21% |
| 4 | Financials | 1.85% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
ING
ING
$102B
| $27K | ﹤0.01% |
+2,573
| New | +$30.9K |
|
652
Leidos
LDOS
$17.3B
| $27K | ﹤0.01% |
+506
| New | +$31.4K |
|
653
Tenaris
TS
$26.8B
| $27K | ﹤0.01% |
+1,264
| New | +$35.1K |
|
|
ETRN
654
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $27K | ﹤0.01% |
+1,337
| New | +$28.2K |
|
|
DCP
655
DELISTED
DCP Midstream, LP
DCP
| $27K | ﹤0.01% |
+1,038
| New | +$37.3K |
|
|
INFO
656
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27K | ﹤0.01% |
+556
| New | +$28.4K |
|
|
WAGE
657
DELISTED
WageWorks, Inc.
WAGE
| $27K | ﹤0.01% |
+996
| New | +$35.8K |
|
658
Amneal Pharmaceuticals
AMRX
$5.79B
| $26K | ﹤0.01% |
+1,930
| New | +$34.8K |
|
659
Centene
CNC
$32.5B
| $26K | ﹤0.01% |
+446
| New | +$29.9K |
|
660
GoDaddy
GDDY
$11.5B
| $26K | ﹤0.01% |
+398
| New | +$27.2K |
|
661
Workday
WDAY
$44.4B
| $26K | ﹤0.01% |
+161
| New | +$22.8K |
|
|
ORAN
662
DELISTED
Orange
ORAN
| $26K | ﹤0.01% |
+1,592
| New | +$25.7K |
|
663
Jacobs Solutions
J
$17B
| $25K | ﹤0.01% |
+525
| New | +$30K |
|
664
Sumitomo Mitsui Financial
SMFG
$164B
| $25K | ﹤0.01% |
+3,817
| New | +$28.5K |
|
665
Steel Dynamics
STLD
$37.6B
| $25K | ﹤0.01% |
+815
| New | +$30.8K |
|
666
AXIS Capital
AXS
$7.55B
| $24K | ﹤0.01% |
+461
| New | +$25.2K |
|
667
Capital One
COF
$134B
| $24K | ﹤0.01% |
+324
| New | +$28.1K |
|
668
Eastman Chemical
EMN
$8.42B
| $24K | ﹤0.01% |
+327
| New | +$26.1K |
|
669
Equity Residential
EQR
$25.1B
| $24K | ﹤0.01% |
+368
| New | +$24.7K |
|
670
Lennar Class A
LEN
$21.2B
| $24K | ﹤0.01% |
+627
| New | +$25.6K |
|
671
Alliant Energy
LNT
$18B
| $24K | ﹤0.01% |
+576
| New | +$25.3K |
|
672
Microchip Technology
MCHP
$46B
| $24K | ﹤0.01% |
+680
| New | +$24K |
|
673
Mohawk Industries
MHK
$9.22B
| $24K | ﹤0.01% |
+209
| New | +$27.9K |
|
674
Waste Management
WM
$91B
| $24K | ﹤0.01% |
+265
| New | +$23.8K |
|
675
Advanced Micro Devices
AMD
$789B
| $23K | ﹤0.01% |
+1,233
| New | +$26.7K |
|
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Cresset Asset Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Cresset Asset Management, which disclosed 1,788 positions worth $1.68B. Its ten largest holdings account for 77% of the portfolio.
Its largest position is Apple: 14,170,296 shares worth $559M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Consumer Discretionary and Healthcare.
- Cresset Asset Management's largest Q4 2018 buy was Apple: 14,170,296 shares worth $559M.
- Cresset Asset Management's ten largest holdings make up 77% of its $1.68B portfolio in Q4 2018.
- Cresset Asset Management disclosed 1,788 positions in Q4 2018, its first 13F filing on record.
Based on Cresset Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.