We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ENLC
751
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $17K | ﹤0.01% |
+1,835
| New | +$23.7K |
|
|
CRC
752
DELISTED
California Resources Corporation
CRC
| $17K | ﹤0.01% |
+1,001
| New | +$28.5K |
|
753
EastGroup Properties
EGP
$10.9B
| $16K | ﹤0.01% |
+176
| New | +$17K |
|
754
Helmerich & Payne
HP
$3.71B
| $16K | ﹤0.01% |
+330
| New | +$20.3K |
|
755
Kohl's
KSS
$2.19B
| $16K | ﹤0.01% |
+244
| New | +$17.1K |
|
756
Lamar Advertising Co
LAMR
$16.3B
| $16K | ﹤0.01% |
+230
| New | +$16.9K |
|
757
Las Vegas Sands
LVS
$29.6B
| $16K | ﹤0.01% |
+313
| New | +$17K |
|
758
NewMarket
NEU
$8.18B
| $16K | ﹤0.01% |
+38
| New | +$15K |
|
759
PVH
PVH
$4.04B
| $16K | ﹤0.01% |
+171
| New | +$19.6K |
|
|
AABA
760
DELISTED
Altaba Inc
AABA
| $16K | ﹤0.01% |
+280
| New | +$17.3K |
|
|
ARRS
761
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $16K | ﹤0.01% |
+523
| New | +$14.5K |
|
762
Archer Daniels Midland
ADM
$36.9B
| $15K | ﹤0.01% |
+358
| New | +$16.7K |
|
763
Alexandria Real Estate Equities
ARE
$8.56B
| $15K | ﹤0.01% |
+126
| New | +$15.4K |
|
764
AutoZone
AZO
$51.1B
| $15K | ﹤0.01% |
+18
| New | +$14.4K |
|
765
Brighthouse Financial
BHF
$3.5B
| $15K | ﹤0.01% |
+476
| New | +$18.6K |
|
766
Cinemark Holdings
CNK
$4.32B
| $15K | ﹤0.01% |
+431
| New | +$17K |
|
|
EXAS
767
DELISTED
Exact Sciences
EXAS
| $15K | ﹤0.01% |
+237
| New | +$16.3K |
|
768
FMC
FMC
$1.33B
| $15K | ﹤0.01% |
+240
| New | +$16.8K |
|
769
Mercado Libre
MELI
$92.3B
| $15K | ﹤0.01% |
+51
| New | +$16.5K |
|
770
National Grid
NGG
$81.3B
| $15K | ﹤0.01% |
+352
| New | +$16.4K |
|
771
NetApp
NTAP
$37.2B
| $15K | ﹤0.01% |
+249
| New | +$17.9K |
|
772
SL Green Realty
SLG
$3.99B
| $15K | ﹤0.01% |
+193
| New | +$17.1K |
|
773
Suncor Energy
SU
$70.3B
| $15K | ﹤0.01% |
+525
| New | +$17.4K |
|
774
Molson Coors Class B
TAP
$8.09B
| $15K | ﹤0.01% |
+271
| New | +$16.7K |
|
775
Albany International
AIN
$1.78B
| $14K | ﹤0.01% |
+225
| New | +$15.7K |
|
Similar funds
CHP
FAM
OAG
BA
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.