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
+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 | |
|---|---|---|---|---|---|---|
701
iShares Global Tech ETF
IXN
$8.83B
| $64K | ﹤0.01% |
2,238
+2,070
| +1,232% | +$54.8K |
|
702
Micron Technology
MU
$991B
| $64K | ﹤0.01% |
1,559
+922
| +145% | +$35.6K |
|
703
Bank OZK
OZK
$5.61B
| $64K | ﹤0.01% |
2,194
+972
| +80% | +$29.4K |
|
704
Pultegroup
PHM
$25.3B
| $64K | ﹤0.01% |
2,283
-94
| -4% | -$2.56K |
|
705
Teck Resources
TECK
$32.6B
| $64K | ﹤0.01% |
2,744
+2,695
| +5,500% | +$60.8K |
|
706
Tyler Technologies
TYL
$12.8B
| $64K | ﹤0.01% |
313
-45
| -13% | -$8.91K |
|
707
Valvoline
VVV
$4.51B
| $64K | ﹤0.01% |
3,424
+3,397
| +12,581% | +$67.3K |
|
|
QTS
708
DELISTED
QTS REALTY TRUST, INC.
QTS
| $64K | ﹤0.01% |
1,417
+433
| +44% | +$18.1K |
|
|
PE
709
DELISTED
PARSLEY ENERGY INC
PE
| $64K | ﹤0.01% |
3,311
+1,174
| +55% | +$21.6K |
|
|
LOGM
710
DELISTED
LogMein, Inc.
LOGM
| $64K | ﹤0.01% |
797
+327
| +70% | +$27.9K |
|
711
Align Technology
ALGN
$12.3B
| $63K | ﹤0.01% |
223
+8
| +4% | +$1.91K |
|
712
BorgWarner
BWA
$13.9B
| $63K | ﹤0.01% |
1,854
+404
| +28% | +$14K |
|
713
Comfort Systems
FIX
$59.6B
| $63K | ﹤0.01% |
1,209
+387
| +47% | +$19.3K |
|
714
Idexx Laboratories
IDXX
$46.2B
| $63K | ﹤0.01% |
283
+162
| +134% | +$33.4K |
|
|
KW
715
DELISTED
Kennedy-Wilson Holdings
KW
| $63K | ﹤0.01% |
2,903
+919
| +46% | +$18.6K |
|
716
Polaris
PII
$4.07B
| $63K | ﹤0.01% |
749
+70
| +10% | +$5.94K |
|
717
Ryman Hospitality Properties
RHP
$7.63B
| $63K | ﹤0.01% |
754
+237
| +46% | +$18.9K |
|
718
Tetra Tech
TTEK
$9.07B
| $63K | ﹤0.01% |
5,300
+4,605
| +663% | +$51.6K |
|
719
Workday
WDAY
$44.4B
| $63K | ﹤0.01% |
327
+166
| +103% | +$30.2K |
|
|
COR
720
DELISTED
Coresite Realty Corporation
COR
| $63K | ﹤0.01% |
585
+43
| +8% | +$4.26K |
|
721
AllianceBernstein
AB
$3.47B
| $62K | ﹤0.01% |
2,150
| – | – |
|
722
Cardinal Health
CAH
$55.4B
| $62K | ﹤0.01% |
1,276
+283
| +28% | +$14.2K |
|
723
Littelfuse
LFUS
$11.6B
| $62K | ﹤0.01% |
337
+95
| +39% | +$17.5K |
|
724
LyondellBasell Industries
LYB
$19.2B
| $62K | ﹤0.01% |
741
+228
| +44% | +$19.7K |
|
725
James River Group Holdings
JRVR
$217M
| $61K | ﹤0.01% |
1,530
+44
| +3% | +$1.72K |
|
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.