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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
+17.88%
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
39.66%
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 | |
|---|---|---|---|---|---|---|
726
Sasol
SSL
$7.1B
| $61K | ﹤0.01% |
1,978
+545
| +38% | +$16.5K |
|
727
Atlassian
TEAM
$37.8B
| $61K | ﹤0.01% |
546
| – | – |
|
728
Leidos
LDOS
$17.3B
| $60K | ﹤0.01% |
147,094
+146,588
| +28,970% | +$8.85M |
|
729
Texas Capital Bancshares
TCBI
$4.32B
| $60K | ﹤0.01% |
1,093
+73
| +7% | +$4.23K |
|
|
OAK
730
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $60K | ﹤0.01% |
+1,200
| New | +$52.1K |
|
731
Lincoln Electric
LECO
$15.4B
| $59K | ﹤0.01% |
695
+77
| +12% | +$6.53K |
|
|
TYG
732
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $59K | ﹤0.01% |
625
| – | – |
|
|
ENLC
733
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $59K | ﹤0.01% |
4,581
+2,746
| +150% | +$31K |
|
734
Healthpeak Properties
DOC
$14.8B
| $58K | ﹤0.01% |
1,864
+702
| +60% | +$21.4K |
|
|
GRFS
735
Grifois
GRFS
$5.4B
| $58K | ﹤0.01% |
2,891
+476
| +20% | +$9.1K |
|
736
Vermilion Energy
VET
$1.66B
| $58K | ﹤0.01% |
2,337
-478
| -17% | -$11.7K |
|
737
Fresenius Medical Care
FMS
$12.9B
| $57K | ﹤0.01% |
1,399
-1,142
| -45% | -$42.6K |
|
738
Glacier Bancorp
GBCI
$6.35B
| $57K | ﹤0.01% |
1,429
| – | – |
|
739
Middleby
MIDD
$6.08B
| $57K | ﹤0.01% |
440
+20
| +5% | +$2.4K |
|
740
Pembina Pipeline
PBA
$27.6B
| $57K | ﹤0.01% |
1,537
| – | – |
|
741
Reinsurance Group of America
RGA
$16.1B
| $57K | ﹤0.01% |
58,542
+58,413
| +45,281% | +$8.41M |
|
742
Tyson Foods
TSN
$20.4B
| $57K | ﹤0.01% |
815
+298
| +58% | +$18.4K |
|
|
SINA
743
DELISTED
Sina Corp
SINA
| $57K | ﹤0.01% |
+955
| New | +$57.2K |
|
744
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $56K | ﹤0.01% |
+1,215
| New | +$54.6K |
|
|
ORAN
745
DELISTED
Orange
ORAN
| $56K | ﹤0.01% |
3,412
+1,820
| +114% | +$28.2K |
|
746
Federal Agricultural Mortgage
AGM
$2.56B
| $55K | ﹤0.01% |
758
+230
| +44% | +$16.8K |
|
747
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $55K | ﹤0.01% |
+736
| New | +$51.8K |
|
748
ArcelorMittal
MT
$55.3B
| $55K | ﹤0.01% |
2,719
+1,714
| +171% | +$38K |
|
749
Hershey
HSY
$36.6B
| $54K | ﹤0.01% |
468
+362
| +342% | +$39.4K |
|
750
Lithia Motors
LAD
$8.26B
| $54K | ﹤0.01% |
583
+72
| +14% | +$6.26K |
|
Similar funds
CHP
FAM
OAG
BA
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.