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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
-18.77%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
112.4%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
1,788
New
1,788
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$687M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$183M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$167M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$144M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$107M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.3% |
| 2 | Consumer Discretionary | 7.22% |
| 3 | Healthcare | 3.21% |
| 4 | Financials | 1.85% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ameren
AEE
$30.1B
| $18K | ﹤0.01% |
+270
| New | +$18K |
|
727
Artisan Partners
APAM
$3.02B
| $18K | ﹤0.01% |
+809
| New | +$21.6K |
|
728
Motorola Solutions
MSI
$77.4B
| $18K | ﹤0.01% |
+158
| New | +$19.6K |
|
729
PG&E
PCG
$38.5B
| $18K | ﹤0.01% |
+740
| New | +$26.5K |
|
730
Royal Caribbean
RCL
$85.6B
| $18K | ﹤0.01% |
+178
| New | +$19.5K |
|
731
Reinsurance Group of America
RGA
$16.1B
| $18K | ﹤0.01% |
+129
| New | +$18.3K |
|
732
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $18K | ﹤0.01% |
+620
| New | +$19.7K |
|
733
Western Digital
WDC
$150B
| $18K | ﹤0.01% |
+603
| New | +$21.4K |
|
|
QVCGA
734
DELISTED
QVC Group Inc Series A
QVCGA
| $18K | ﹤0.01% |
+19
| New | +$20K |
|
|
MRO
735
DELISTED
Marathon Oil Corporation
MRO
| $18K | ﹤0.01% |
+1,278
| New | +$22.8K |
|
|
MXIM
736
DELISTED
Maxim Integrated Products
MXIM
| $18K | ﹤0.01% |
+356
| New | +$18.6K |
|
737
Arista Networks
ANET
$238B
| $17K | ﹤0.01% |
+1,328
| New | +$19.1K |
|
738
APA Corp
APA
$13.2B
| $17K | ﹤0.01% |
+635
| New | +$23.4K |
|
739
CF Industries
CF
$17.3B
| $17K | ﹤0.01% |
+401
| New | +$18.8K |
|
740
Darling Ingredients
DAR
$9.44B
| $17K | ﹤0.01% |
+867
| New | +$17.6K |
|
741
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $17K | ﹤0.01% |
+240
| New | +$17.5K |
|
742
Entergy
ETR
$50B
| $17K | ﹤0.01% |
+404
| New | +$17.2K |
|
743
Global Payments
GPN
$22.8B
| $17K | ﹤0.01% |
+161
| New | +$17.7K |
|
744
Mettler-Toledo International
MTD
$28.6B
| $17K | ﹤0.01% |
+30
| New | +$17.4K |
|
745
NOV
NOV
$7B
| $17K | ﹤0.01% |
+653
| New | +$22.6K |
|
746
Omnicom Group
OMC
$23.4B
| $17K | ﹤0.01% |
+236
| New | +$17.5K |
|
747
OSI Systems
OSIS
$3.89B
| $17K | ﹤0.01% |
+233
| New | +$16.8K |
|
748
Philips
PHG
$26.1B
| $17K | ﹤0.01% |
+616
| New | +$18.2K |
|
749
RELX
RELX
$62B
| $17K | ﹤0.01% |
+829
| New | +$16.8K |
|
750
Toyota
TM
$225B
| $17K | ﹤0.01% |
+146
| New | +$17.3K |
|
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Cresset Asset Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Cresset Asset Management, which disclosed 1,788 positions worth $1.68B. Its ten largest holdings account for 77% of the portfolio.
Its largest position is Apple: 14,170,296 shares worth $559M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Consumer Discretionary and Healthcare.
- Cresset Asset Management's largest Q4 2018 buy was Apple: 14,170,296 shares worth $559M.
- Cresset Asset Management's ten largest holdings make up 77% of its $1.68B portfolio in Q4 2018.
- Cresset Asset Management disclosed 1,788 positions in Q4 2018, its first 13F filing on record.
Based on Cresset Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.