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Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Est. Return
27.04%
This Fund
S&P 500
This Quarter
Est. Return
+15.67%
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
39.68%
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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $2.69M | 0.1% |
53,730
+35,915
| +202% | +$1.76M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.6M | 0.1% |
61,300
+2,350
| +4% | +$96.8K |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $2.52M | 0.1% |
46,012
-1,000
| -2% | -$52.8K |
|
54
American Airlines Group
AAL
$11B
| $2.42M | 0.09% |
76,178
+62,431
| +454% | +$2.1M |
|
55
Amgen
AMGN
$220B
| $2.41M | 0.09% |
58,080
+54,174
| +1,387% | +$10.3M |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2.37M | 0.09% |
41,278
+2,269
| +6% | +$127K |
|
57
Alphabet (Google) Class C
GOOG
$4.4T
| $2.34M | 0.09% |
39,880
+10,980
| +38% | +$616K |
|
58
Home Depot
HD
$352B
| $2.33M | 0.09% |
12,150
+5,411
| +80% | +$993K |
|
59
ExxonMobil
XOM
$628B
| $2.32M | 0.09% |
49,170
+21,349
| +77% | +$1.63M |
|
60
Coca-Cola
KO
$374B
| $2.31M | 0.09% |
49,083
+33,868
| +223% | +$1.58M |
|
61
Bank of America
BAC
$442B
| $2.22M | 0.09% |
80,468
+37,175
| +86% | +$1.05M |
|
62
Meta Platforms (Facebook)
META
$1.5T
| $2.19M | 0.09% |
13,159
+5,539
| +73% | +$881K |
|
63
UnitedHealth
UNH
$375B
| $2.05M | 0.08% |
8,292
+2,266
| +38% | +$578K |
|
64
AbbVie
ABBV
$435B
| $2.04M | 0.08% |
122,152
+108,461
| +792% | +$8.87M |
|
|
65
iShares Russell 2000 ETF
IWM
$82.5B
| $2.01M | 0.08% |
13,137
-15,795
| -55% | -$2.37M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2M | 0.08% |
9,965
+2,643
| +36% | +$534K |
|
67
Weyerhaeuser
WY
$18.6B
| $1.95M | 0.08% |
73,872
+69,277
| +1,508% | +$1.75M |
|
68
Abbott
ABT
$183B
| $1.93M | 0.08% |
24,175
+14,938
| +162% | +$1.11M |
|
69
Union Pacific
UNP
$176B
| $1.93M | 0.07% |
13,245
+5,380
| +68% | +$866K |
|
70
Pfizer
PFE
$147B
| $1.91M | 0.07% |
47,490
+13,306
| +39% | +$533K |
|
71
Procter & Gamble
PG
$342B
| $1.88M | 0.07% |
18,037
+4,331
| +32% | +$422K |
|
72
Mastercard
MA
$500B
| $1.87M | 0.07% |
7,949
+2,194
| +38% | +$472K |
|
73
US Bancorp
USB
$100B
| $1.8M | 0.07% |
36,997
+25,572
| +224% | +$1.28M |
|
74
Accenture
ACN
$104B
| $1.78M | 0.07% |
10,096
+3,839
| +61% | +$603K |
|
75
United Parcel Service
UPS
$91.5B
| $1.73M | 0.07% |
15,499
+6,877
| +80% | +$729K |
|
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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.