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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 | |
|---|---|---|---|---|---|---|
776
Citizens Financial Group
CFG
$30.6B
| $14K | ﹤0.01% |
+470
| New | +$16.5K |
|
777
Chipotle Mexican Grill
CMG
$41.5B
| $14K | ﹤0.01% |
+1,600
| New | +$14.5K |
|
|
CTRA
778
DELISTED
Coterra Energy
CTRA
| $14K | ﹤0.01% |
+608
| New | +$14.7K |
|
779
Digital Realty Trust
DLR
$71.7B
| $14K | ﹤0.01% |
+134
| New | +$14.8K |
|
780
DNOW Inc
DNOW
$2.99B
| $14K | ﹤0.01% |
+1,190
| New | +$16.6K |
|
781
DaVita
DVA
$11.7B
| $14K | ﹤0.01% |
+275
| New | +$17.6K |
|
782
DexCom
DXCM
$32B
| $14K | ﹤0.01% |
+452
| New | +$14.3K |
|
783
EnerSys
ENS
$6.99B
| $14K | ﹤0.01% |
+180
| New | +$14.6K |
|
784
iShares Biotechnology ETF
IBB
$9.77B
| $14K | ﹤0.01% |
+150
| New | +$15.9K |
|
|
K
785
DELISTED
Kellanova
K
| $14K | ﹤0.01% |
+256
| New | +$15.5K |
|
786
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $14K | ﹤0.01% |
+500
| New | +$15.2K |
|
787
NatWest
NWG
$76.4B
| $14K | ﹤0.01% |
+2,296
| New | +$14.7K |
|
788
Pinnacle West Capital
PNW
$12.2B
| $14K | ﹤0.01% |
+159
| New | +$13.7K |
|
789
J.M. Smucker
SJM
$12.8B
| $14K | ﹤0.01% |
+146
| New | +$15.2K |
|
790
Take-Two Interactive
TTWO
$46.1B
| $14K | ﹤0.01% |
+139
| New | +$16K |
|
|
NUAN
791
DELISTED
Nuance Communications, Inc.
NUAN
| $14K | ﹤0.01% |
+1,225
| New | +$17.2K |
|
792
CBRE Group
CBRE
$42.9B
| $13K | ﹤0.01% |
+329
| New | +$13.6K |
|
793
C.H. Robinson
CHRW
$17.5B
| $13K | ﹤0.01% |
+151
| New | +$13.5K |
|
794
Canadian Imperial Bank of Commerce
CM
$108B
| $13K | ﹤0.01% |
+336
| New | +$14.3K |
|
795
FirstCash
FCFS
$8.78B
| $13K | ﹤0.01% |
+182
| New | +$14.5K |
|
796
Franklin Electric
FELE
$4.84B
| $13K | ﹤0.01% |
+312
| New | +$13.5K |
|
797
Golub Capital BDC
GBDC
$3.42B
| $13K | ﹤0.01% |
+789
| New | +$14K |
|
798
ORIX
IX
$43.5B
| $13K | ﹤0.01% |
+920
| New | +$14.4K |
|
799
L3Harris
LHX
$53.4B
| $13K | ﹤0.01% |
+100
| New | +$15.1K |
|
800
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $13K | ﹤0.01% |
+119
| New | +$13.4K |
|
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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.