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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
+4.51%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$55.9M
(+1.7%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
578
New
106
Increased
261
Reduced
139
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$30.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.57M |
| 3 |
KeyCorp
KEY
|
+$6.86M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.68M |
| 5 |
Simon Property Group
SPG
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$11.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$10.9M |
| 3 |
Host Hotels & Resorts
HST
|
+$10.4M |
| 4 |
iShares Gold Trust
IAU
|
+$9.42M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$8.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36% |
| 2 | Consumer Discretionary | 6.88% |
| 3 | Healthcare | 3.1% |
| 4 | Financials | 2.69% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$80.4B
| $7.23M | 0.22% |
162,440
-113,415
| -41% | -$5.34M |
|
52
Omnicom Group
OMC
$22.4B
| $7.12M | 0.22% |
90,869
-61,393
| -40% | -$4.88M |
|
53
CenterPoint Energy
CNP
$26.8B
| $7.11M | 0.22% |
235,419
-145,295
| -38% | -$4.19M |
|
|
54
KeyCorp
KEY
$24.8B
| $7.08M | 0.22% |
+396,809
| New | +$6.86M |
|
55
Kroger
KR
$34.7B
| $6.99M | 0.21% |
271,078
-160,762
| -37% | -$3.74M |
|
56
Reinsurance Group of America
RGA
$15.5B
| $6.95M | 0.21% |
43,488
-31,347
| -42% | -$4.86M |
|
57
Capital One
COF
$136B
| $6.89M | 0.21% |
75,725
-49,527
| -40% | -$4.45M |
|
58
Vanguard S&P 500 ETF
VOO
$1.01T
| $6.83M | 0.21% |
24,944
+51
| +0.2% | +$13.8K |
|
59
Meta Platforms (Facebook)
META
$1.5T
| $6.71M | 0.21% |
37,696
+1,234
| +3% | +$235K |
|
|
60
Simon Property Group
SPG
$72.9B
| $6.66M | 0.2% |
+42,812
| New | +$6.66M |
|
61
Encompass Health
EHC
$11B
| $6.63M | 0.2% |
131,563
-83,681
| -39% | -$4.2M |
|
62
Valero Energy
VLO
$87.1B
| $6.5M | 0.2% |
76,226
-46,830
| -38% | -$3.79M |
|
|
HDS
63
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.45M | 0.2% |
164,747
-105,541
| -39% | -$4.14M |
|
64
ConocoPhillips
COP
$140B
| $6.32M | 0.19% |
110,899
-65,732
| -37% | -$3.74M |
|
65
Norwegian Cruise Line
NCLH
$9.32B
| $6.3M | 0.19% |
121,770
-75,825
| -38% | -$3.85M |
|
|
CMA
66
DELISTED
Comerica
CMA
| $6.04M | 0.18% |
91,441
-58,396
| -39% | -$3.87M |
|
67
NetApp
NTAP
$36.6B
| $5.37M | 0.16% |
102,180
-70,981
| -41% | -$3.81M |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $5.1M | 0.16% |
124,109
+13,341
| +12% | +$545K |
|
69
Vanguard Information Technology ETF
VGT
$147B
| $4.81M | 0.15% |
178,232
+19,232
| +12% | +$518K |
|
70
Generac Holdings
GNRC
$12.8B
| $4.52M | 0.14% |
57,662
-35,807
| -38% | -$2.68M |
|
71
ExxonMobil
XOM
$628B
| $4.51M | 0.14% |
63,869
+3,508
| +6% | +$254K |
|
72
Enterprise Products Partners
EPD
$81.6B
| $4.41M | 0.14% |
154,434
+34,527
| +29% | +$1.01M |
|
73
Corning
GLW
$135B
| $4.4M | 0.13% |
154,352
-973
| -0.6% | -$29.1K |
|
74
Alphabet (Google) Class A
GOOGL
$4.43T
| $4.34M | 0.13% |
71,140
+3,360
| +5% | +$199K |
|
75
Johnson & Johnson
JNJ
$621B
| $4.33M | 0.13% |
33,506
+3,951
| +13% | +$521K |
|
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Cresset Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Cresset Asset Management held 578 positions worth $3.27B, up 1.7% from $3.21B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Cresset Asset Management's Q3 2019 filing shows 106 new, 261 increased, 139 reduced and 39 closed positions. Its largest new stake was KeyCorp: 396,809 shares worth $7.08M. The largest sale was Invesco, an estimated $11.8M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Cresset Asset Management's largest Q3 2019 buy was KeyCorp: 396,809 shares worth $7.08M.
- Cresset Asset Management added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $30.7M increase.
- Cresset Asset Management's biggest Q3 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $10.9M.
- Cresset Asset Management fully exited Invesco in Q3 2019, selling an estimated $11.8M.
- Cresset Asset Management's ten largest holdings make up 64% of its $3.27B portfolio in Q3 2019.
- Cresset Asset Management opened 106 new positions and closed 39 in Q3 2019.
- Cresset Asset Management's portfolio value rose 1.7% quarter-over-quarter to $3.27B.
Based on Cresset Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.