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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 | |
|---|---|---|---|---|---|---|
751
Ametek
AME
$58.2B
| $53K | ﹤0.01% |
643
+476
| +285% | +$36.2K |
|
752
BJ's Restaurants
BJRI
$1.48B
| $53K | ﹤0.01% |
1,121
+72
| +7% | +$3.61K |
|
753
Conagra Brands
CAG
$7.23B
| $53K | ﹤0.01% |
1,905
-22
| -1% | -$504 |
|
754
Dolby
DLB
$5.79B
| $53K | ﹤0.01% |
836
+502
| +150% | +$32.1K |
|
755
Digital Realty Trust
DLR
$71.7B
| $53K | ﹤0.01% |
449
+315
| +235% | +$35.1K |
|
756
National Grid
NGG
$81.3B
| $53K | ﹤0.01% |
1,080
+728
| +207% | +$35.2K |
|
|
MMP
757
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $53K | ﹤0.01% |
872
-6
| -0.7% | -$363 |
|
758
Campbell Soup
CPB
$6.87B
| $52K | ﹤0.01% |
1,376
-105
| -7% | -$3.7K |
|
759
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $52K | ﹤0.01% |
585
| – | – |
|
760
Saia
SAIA
$9.72B
| $52K | ﹤0.01% |
854
+779
| +1,039% | +$48.3K |
|
761
Standard Motor Products
SMP
$911M
| $52K | ﹤0.01% |
1,067
+337
| +46% | +$16.6K |
|
762
Sony
SONY
$138B
| $52K | ﹤0.01% |
6,205
+5,720
| +1,179% | +$53.5K |
|
763
S&P Global
SPGI
$120B
| $52K | ﹤0.01% |
248
-693
| -74% | -$134K |
|
764
Warner Bros
WBD
$67.1B
| $52K | ﹤0.01% |
1,919
+230
| +14% | +$6.4K |
|
|
INFO
765
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $52K | ﹤0.01% |
954
+398
| +72% | +$20.8K |
|
|
TCF
766
DELISTED
TCF Financial Corporation Common Stock
TCF
| $52K | ﹤0.01% |
+1,269
| New | +$54.9K |
|
767
AptarGroup
ATR
$8.61B
| $51K | ﹤0.01% |
483
+16
| +3% | +$1.6K |
|
768
Bread Financial
BFH
$4.38B
| $51K | ﹤0.01% |
367
+277
| +308% | +$37.7K |
|
769
Cavco Industries
CVCO
$4.55B
| $51K | ﹤0.01% |
435
+25
| +6% | +$3.42K |
|
770
Gildan
GIL
$10.6B
| $51K | ﹤0.01% |
1,404
| – | – |
|
771
Nutrien
NTR
$30.7B
| $51K | ﹤0.01% |
960
+821
| +591% | +$42.8K |
|
772
Voya Financial
VOYA
$9.19B
| $51K | ﹤0.01% |
1,014
+218
| +27% | +$10.3K |
|
|
CMD
773
DELISTED
Cantel Medical Corporation
CMD
| $51K | ﹤0.01% |
756
+234
| +45% | +$17.7K |
|
774
Baker Hughes
BKR
$61.1B
| $50K | ﹤0.01% |
1,800
-387
| -18% | -$9.78K |
|
775
CareDx
CDNA
$2.42B
| $50K | ﹤0.01% |
1,579
| – | – |
|
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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.