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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 | |
|---|---|---|---|---|---|---|
676
Idexx Laboratories
IDXX
$46.2B
| $23K | ﹤0.01% |
+121
| New | +$24.8K |
|
677
McKesson
MCK
$101B
| $23K | ﹤0.01% |
+211
| New | +$26.3K |
|
678
Realty Income
O
$59.1B
| $23K | ﹤0.01% |
+373
| New | +$22.3K |
|
679
Paycom
PAYC
$9.69B
| $23K | ﹤0.01% |
+186
| New | +$23.8K |
|
680
SBA Communications
SBAC
$19.5B
| $23K | ﹤0.01% |
+144
| New | +$23.4K |
|
|
SCG
681
DELISTED
Scana
SCG
| $23K | ﹤0.01% |
+476
| New | +$20.4K |
|
682
Ares Capital
ARCC
$14.4B
| $22K | ﹤0.01% |
+1,419
| New | +$23.5K |
|
683
Axalta
AXTA
$8.17B
| $22K | ﹤0.01% |
+924
| New | +$23K |
|
684
Diamondback Energy
FANG
$52.7B
| $22K | ﹤0.01% |
+241
| New | +$26.9K |
|
685
FirstEnergy
FE
$27.5B
| $22K | ﹤0.01% |
+589
| New | +$22.3K |
|
686
Fluor
FLR
$7.96B
| $22K | ﹤0.01% |
+664
| New | +$28.6K |
|
687
KLA
KLAC
$259B
| $22K | ﹤0.01% |
+2,450
| New | +$22.8K |
|
688
CarMax
KMX
$8.26B
| $22K | ﹤0.01% |
+345
| New | +$22.8K |
|
689
Monolithic Power Systems
MPWR
$68.9B
| $22K | ﹤0.01% |
+192
| New | +$23K |
|
690
Prologis
PLD
$133B
| $22K | ﹤0.01% |
+379
| New | +$24.6K |
|
691
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $22K | ﹤0.01% |
+253
| New | +$23.1K |
|
692
TransDigm Group
TDG
$67.7B
| $22K | ﹤0.01% |
+65
| New | +$22.3K |
|
693
Teledyne Technologies
TDY
$32B
| $22K | ﹤0.01% |
+104
| New | +$22.8K |
|
694
Trade Desk
TTD
$6.49B
| $22K | ﹤0.01% |
+1,910
| New | +$23.9K |
|
695
Dentsply Sirona
XRAY
$2.43B
| $22K | ﹤0.01% |
+590
| New | +$21.5K |
|
696
Cooper Companies
COO
$14.5B
| $21K | ﹤0.01% |
+332
| New | +$21.5K |
|
697
Dolby
DLB
$5.79B
| $21K | ﹤0.01% |
+334
| New | +$22.5K |
|
698
Incyte
INCY
$24.4B
| $21K | ﹤0.01% |
+337
| New | +$21.9K |
|
699
ArcelorMittal
MT
$55.3B
| $21K | ﹤0.01% |
+1,005
| New | +$24.9K |
|
700
Okta
OKTA
$25.8B
| $21K | ﹤0.01% |
+327
| New | +$19.4K |
|
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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.