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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 | |
|---|---|---|---|---|---|---|
676
Nordson
NDSN
$17.3B
| $69K | ﹤0.01% |
518
+40
| +8% | +$5.21K |
|
677
Omnicom Group
OMC
$23.4B
| $69K | ﹤0.01% |
117,886
+117,650
| +49,852% | +$8.83M |
|
678
RELX
RELX
$62B
| $69K | ﹤0.01% |
3,224
+2,395
| +289% | +$52.3K |
|
679
Targa Resources
TRGP
$55.1B
| $69K | ﹤0.01% |
1,669
+144
| +9% | +$6.04K |
|
680
Webster Financial
WBS
$12.8B
| $69K | ﹤0.01% |
1,357
+290
| +27% | +$15.7K |
|
|
CORE
681
DELISTED
Core Mark Holding Co., Inc.
CORE
| $69K | ﹤0.01% |
1,852
+550
| +42% | +$17.3K |
|
682
Graco
GGG
$13.5B
| $68K | ﹤0.01% |
1,372
+120
| +10% | +$5.43K |
|
683
RB Global
RBA
$17.5B
| $68K | ﹤0.01% |
1,993
+169
| +9% | +$5.95K |
|
684
TD Synnex
SNX
$20.2B
| $68K | ﹤0.01% |
1,418
+452
| +47% | +$21.4K |
|
|
BBL
685
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $68K | ﹤0.01% |
1,412
+416
| +42% | +$18.6K |
|
686
Nucor
NUE
$62.1B
| $67K | ﹤0.01% |
1,143
+369
| +48% | +$21.6K |
|
687
Suncor Energy
SU
$70.3B
| $67K | ﹤0.01% |
2,059
+1,534
| +292% | +$50K |
|
|
CTXS
688
DELISTED
Citrix Systems Inc
CTXS
| $67K | ﹤0.01% |
677
+263
| +64% | +$27.3K |
|
|
INN
689
Summit Hotel Properties
INN
$700M
| $66K | ﹤0.01% |
5,776
+324
| +6% | +$3.59K |
|
690
NOV
NOV
$7B
| $66K | ﹤0.01% |
2,466
+1,813
| +278% | +$51.4K |
|
691
News Corp Class B
NWS
$17.5B
| $66K | ﹤0.01% |
+5,248
| New | +$67K |
|
|
TIF
692
DELISTED
Tiffany & Co.
TIF
| $66K | ﹤0.01% |
626
+57
| +10% | +$5.23K |
|
693
Cohen & Steers
CNS
$4.3B
| $65K | ﹤0.01% |
1,540
+487
| +46% | +$18.9K |
|
694
Freeport-McMoran
FCX
$97.5B
| $65K | ﹤0.01% |
5,069
-5,934
| -54% | -$71.8K |
|
695
J&J Snack Foods
JJSF
$1.71B
| $65K | ﹤0.01% |
406
+134
| +49% | +$20.4K |
|
696
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $65K | ﹤0.01% |
+2,048
| New | +$58.4K |
|
697
Nasdaq
NDAQ
$52.9B
| $65K | ﹤0.01% |
2,244
+1,944
| +648% | +$55.4K |
|
698
United Airlines
UAL
$42.1B
| $65K | ﹤0.01% |
814
+246
| +43% | +$20.8K |
|
699
Western Digital
WDC
$150B
| $65K | ﹤0.01% |
1,769
+1,166
| +193% | +$39.9K |
|
|
MXIM
700
DELISTED
Maxim Integrated Products
MXIM
| $65K | ﹤0.01% |
1,232
+876
| +246% | +$47.1K |
|
Similar funds
CHP
FAM
OAG
BA
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.