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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
+3.18%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$635M
(+25%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
2,133
New
24
Increased
277
Reduced
135
Closed
1,656
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$11M |
| 2 |
RTX Corp
RTX
|
+$9.04M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$8.71M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.77M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$12.2M |
| 3 |
Amgen
AMGN
|
+$8.02M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7.87M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.64% |
| 2 | Consumer Discretionary | 7.21% |
| 3 | Financials | 3.14% |
| 4 | Healthcare | 3.07% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$147B
| $10.8M | 0.34% |
176,631
+44,047
| +33% | +$2.74M |
|
52
NetApp
NTAP
$35B
| $10.7M | 0.33% |
173,161
+44,057
| +34% | +$2.97M |
|
53
Norwegian Cruise Line
NCLH
$8.51B
| $10.6M | 0.33% |
197,595
+48,190
| +32% | +$2.68M |
|
54
Valero Energy
VLO
$90.1B
| $10.5M | 0.33% |
123,056
+24,407
| +25% | +$2.02M |
|
55
Host Hotels & Resorts
HST
$17.2B
| $10.4M | 0.32% |
570,587
+127,303
| +29% | +$2.4M |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $9.56M | 0.3% |
143,431
+25,000
| +21% | +$1.64M |
|
57
iShares US Basic Materials ETF
IYM
$1.12B
| $9.49M | 0.3% |
99,918
| – | – |
|
58
Kroger
KR
$35.4B
| $9.38M | 0.29% |
431,840
+115,535
| +37% | +$2.81M |
|
59
JPMorgan Chase
JPM
$935B
| $9.05M | 0.28% |
80,943
-317
| -0.4% | -$35K |
|
60
Chemours
CC
$2.5B
| $8.94M | 0.28% |
372,577
+105,545
| +40% | +$3.11M |
|
61
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $7.74M | 0.24% |
49,244
+418
| +0.9% | +$64.6K |
|
|
QVCGA
62
DELISTED
QVC Group Inc Series A
QVCGA
| $7.37M | 0.23% |
12,259
+12,218
| +29,800% | +$8.71M |
|
63
Verizon
VZ
$195B
| $7.15M | 0.22% |
125,091
+5,790
| +5% | +$334K |
|
64
Meta Platforms (Facebook)
META
$1.42T
| $7.04M | 0.22% |
36,462
+23,303
| +177% | +$4.26M |
|
65
Vanguard S&P 500 ETF
VOO
$979B
| $6.73M | 0.21% |
24,893
-3,838
| -13% | -$1.02M |
|
66
CVR Energy
CVI
$3.58B
| $6.68M | 0.21% |
133,587
+29,246
| +28% | +$1.31M |
|
67
Generac Holdings
GNRC
$11.6B
| $6.49M | 0.2% |
93,469
+20,772
| +29% | +$1.21M |
|
68
Alerian MLP ETF
AMLP
$13B
| $6.05M | 0.19% |
122,959
+52,005
| +73% | +$2.57M |
|
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.88M | 0.18% |
140,316
+3,992
| +3% | +$163K |
|
70
Primerica
PRI
$9.98B
| $5.55M | 0.17% |
46,254
+10,554
| +30% | +$1.31M |
|
71
Corning
GLW
$119B
| $5.16M | 0.16% |
155,325
+246
| +0.2% | +$7.9K |
|
72
Worthington Enterprises
WOR
$2.75B
| $5.1M | 0.16% |
205,348
+49,998
| +32% | +$1.17M |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $4.94M | 0.15% |
95,982
+29,846
| +45% | +$1.53M |
|
74
Prestige Consumer Healthcare
PBH
$2.38B
| $4.92M | 0.15% |
155,138
+39,721
| +34% | +$1.18M |
|
75
Sunstone Hotel Investors
SHO
$2.19B
| $4.66M | 0.15% |
340,008
+83,386
| +32% | +$1.18M |
|
Similar funds
SAM
CHP
FAM
OAG
BA
Cresset Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Cresset Asset Management held 2,133 positions worth $3.21B, up 25% from $2.58B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Cresset Asset Management deployed $141M of net new capital in Q2 2019, opening 24 new positions and adding to 277 existing holdings. Its largest new stake was CorMedix: 329,796 shares worth $2.96M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apple, an estimated $12.4M trimmed.
- Cresset Asset Management's largest Q2 2019 buy was CorMedix: 329,796 shares worth $2.96M.
- Cresset Asset Management added most to Comerica in Q2 2019, an estimated $11M increase.
- Cresset Asset Management's biggest Q2 2019 reduction was Apple, cutting an estimated $12.4M.
- Cresset Asset Management fully exited Global X MLP & Energy Infrastructure ETF in Q2 2019, selling an estimated $3.5M.
- Cresset Asset Management's ten largest holdings make up 61% of its $3.21B portfolio in Q2 2019.
- Cresset Asset Management opened 24 new positions and closed 1,656 in Q2 2019.
- Cresset Asset Management's portfolio value rose 25% quarter-over-quarter to $3.21B.
Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.