We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Pentair
PNR
$11B
| $21K | ﹤0.01% |
+544
| New | +$22K |
|
702
Thor Industries
THO
$4.14B
| $21K | ﹤0.01% |
+404
| New | +$27.3K |
|
703
Zimmer Biomet
ZBH
$18.4B
| $21K | ﹤0.01% |
+211
| New | +$23.7K |
|
|
WRK
704
DELISTED
WestRock Company
WRK
| $21K | ﹤0.01% |
+543
| New | +$24K |
|
705
AMC Global Media
AMCX
$489M
| $20K | ﹤0.01% |
+356
| New | +$20.8K |
|
706
Cadence Design Systems
CDNS
$93.4B
| $20K | ﹤0.01% |
+455
| New | +$19.8K |
|
707
Church & Dwight Co
CHD
$24.5B
| $20K | ﹤0.01% |
+300
| New | +$19K |
|
708
Ciena
CIEN
$58.4B
| $20K | ﹤0.01% |
+586
| New | +$18.6K |
|
709
iShares MSCI Canada ETF
EWC
$6.33B
| $20K | ﹤0.01% |
+823
| New | +$21.7K |
|
710
Micron Technology
MU
$991B
| $20K | ﹤0.01% |
+637
| New | +$24.1K |
|
711
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $20K | ﹤0.01% |
+690
| New | +$20.6K |
|
712
Shopify
SHOP
$195B
| $20K | ﹤0.01% |
+1,410
| New | +$19.8K |
|
713
Wolfspeed
WOLF
$1.71B
| $20K | ﹤0.01% |
+464
| New | +$18.8K |
|
714
Charles River Laboratories
CRL
$12.8B
| $19K | ﹤0.01% |
+167
| New | +$20.9K |
|
715
Everest Group
EG
$14.4B
| $19K | ﹤0.01% |
+88
| New | +$19.2K |
|
716
Essex Property Trust
ESS
$18.5B
| $19K | ﹤0.01% |
+78
| New | +$19.7K |
|
717
General Mills
GIS
$19.7B
| $19K | ﹤0.01% |
+477
| New | +$20.1K |
|
|
HBI
718
DELISTED
Hanesbrands
HBI
| $19K | ﹤0.01% |
+1,550
| New | +$24.1K |
|
719
Kimco Realty
KIM
$16.4B
| $19K | ﹤0.01% |
+1,289
| New | +$20.2K |
|
720
PetMed Express
PETS
$42.3M
| $19K | ﹤0.01% |
+801
| New | +$21.4K |
|
721
Dave & Buster's
PLAY
$357M
| $19K | ﹤0.01% |
+425
| New | +$23.9K |
|
722
Post Holdings
POST
$3.57B
| $19K | ﹤0.01% |
+321
| New | +$19.3K |
|
723
SK Telecom
SKM
$13.2B
| $19K | ﹤0.01% |
+424
| New | +$18.9K |
|
|
NLSN
724
DELISTED
Nielsen Holdings plc
NLSN
| $19K | ﹤0.01% |
+820
| New | +$21.2K |
|
|
ATVI
725
DELISTED
Activision Blizzard
ATVI
| $19K | ﹤0.01% |
+415
| New | +$24.8K |
|
Similar funds
CHP
FAM
OAG
BA
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.