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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
+16%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$426M
(+13%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
664
New
125
Increased
275
Reduced
166
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$23.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$21.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.04M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29.9M |
| 2 |
RTX Corp
RTX
|
+$23.8M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$21M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$19.6M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.42% |
| 2 | Consumer Discretionary | 5.88% |
| 3 | Healthcare | 3.65% |
| 4 | Financials | 2.69% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$176B
| $5.86M | 0.16% |
32,438
+11,531
| +55% | +$1.97M |
|
52
Encompass Health
EHC
$11B
| $5.73M | 0.16% |
103,488
-28,075
| -21% | -$1.52M |
|
53
KeyCorp
KEY
$24.8B
| $5.7M | 0.15% |
281,792
-115,017
| -29% | -$2.17M |
|
54
Canadian Pacific Kansas City
CP
$79.7B
| $5.63M | 0.15% |
110,465
-51,975
| -32% | -$2.44M |
|
55
Capital One
COF
$136B
| $5.58M | 0.15% |
54,231
-21,494
| -28% | -$2.07M |
|
56
eBay
EBAY
$48.7B
| $5.52M | 0.15% |
152,935
-53,762
| -26% | -$1.95M |
|
57
Vanguard S&P 500 ETF
VOO
$1.01T
| $5.44M | 0.15% |
18,382
-6,562
| -26% | -$1.86M |
|
58
ExxonMobil
XOM
$638B
| $5.43M | 0.15% |
77,757
+13,888
| +22% | +$960K |
|
59
Kroger
KR
$35.4B
| $5.33M | 0.14% |
184,010
-87,068
| -32% | -$2.31M |
|
60
Omnicom Group
OMC
$22.4B
| $5.3M | 0.14% |
64,830
-26,039
| -29% | -$2.04M |
|
61
PepsiCo
PEP
$190B
| $5.29M | 0.14% |
38,413
+10,753
| +39% | +$1.46M |
|
62
Vanguard Information Technology ETF
VGT
$147B
| $5.22M | 0.14% |
170,720
-7,512
| -4% | -$215K |
|
63
Chevron
CVX
$379B
| $5.22M | 0.14% |
43,296
+13,388
| +45% | +$1.58M |
|
64
Norwegian Cruise Line
NCLH
$9.22B
| $5.12M | 0.14% |
87,730
-34,040
| -28% | -$1.8M |
|
65
Valero Energy
VLO
$88.9B
| $5.03M | 0.14% |
53,737
-22,489
| -30% | -$2.13M |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $5.01M | 0.14% |
93,247
+33,638
| +56% | +$1.75M |
|
67
Pfizer
PFE
$145B
| $4.92M | 0.13% |
132,418
+23,441
| +22% | +$835K |
|
68
UnitedHealth
UNH
$370B
| $4.9M | 0.13% |
16,674
+7,579
| +83% | +$1.98M |
|
69
Cencora
COR
$59.6B
| $4.88M | 0.13% |
+57,415
| New | +$4.92M |
|
70
McDonald's
MCD
$191B
| $4.88M | 0.13% |
24,677
+6,950
| +39% | +$1.38M |
|
71
Philip Morris
PM
$291B
| $4.85M | 0.13% |
56,697
+2,555
| +5% | +$211K |
|
72
Reinsurance Group of America
RGA
$15.5B
| $4.84M | 0.13% |
29,680
-13,808
| -32% | -$2.23M |
|
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.82M | 0.13% |
128,178
+45,910
| +56% | +$1.71M |
|
74
Delta Air Lines
DAL
$61B
| $4.6M | 0.12% |
+78,719
| New | +$4.42M |
|
75
Abbott
ABT
$182B
| $4.52M | 0.12% |
52,041
+20,167
| +63% | +$1.69M |
|
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Cresset Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Cresset Asset Management held 664 positions worth $3.69B, up 13% from $3.27B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Cresset Asset Management's Q4 2019 filing shows 125 new, 275 increased, 166 reduced and 55 closed positions. Its largest new stake was Cencora: 57,415 shares worth $4.88M. The largest sale was Apple, an estimated $29.9M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Cresset Asset Management's largest Q4 2019 buy was Cencora: 57,415 shares worth $4.88M.
- Cresset Asset Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $23.4M increase.
- Cresset Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $29.9M.
- Cresset Asset Management fully exited RTX Corp in Q4 2019, selling an estimated $23.8M.
- Cresset Asset Management's ten largest holdings make up 66% of its $3.69B portfolio in Q4 2019.
- Cresset Asset Management opened 125 new positions and closed 55 in Q4 2019.
- Cresset Asset Management's portfolio value rose 13% quarter-over-quarter to $3.69B.
Based on Cresset Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.