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
+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 | |
|---|---|---|---|---|---|---|
776
Cedar Fair
FUN
$1.67B
| $50K | ﹤0.01% |
950
| – | – |
|
777
MGM Resorts International
MGM
$11.2B
| $50K | ﹤0.01% |
1,933
+60
| +3% | +$1.65K |
|
778
Mohawk Industries
MHK
$9.22B
| $50K | ﹤0.01% |
400
+191
| +91% | +$24.9K |
|
779
Marvell Technology
MRVL
$196B
| $50K | ﹤0.01% |
2,528
+666
| +36% | +$12.4K |
|
780
Ferrari
RACE
$72.5B
| $50K | ﹤0.01% |
372
+70
| +23% | +$8.57K |
|
781
Standex International
SXI
$4.12B
| $50K | ﹤0.01% |
676
+264
| +64% | +$20K |
|
782
Corpay
CPAY
$25.7B
| $50K | ﹤0.01% |
201
+143
| +247% | +$30.9K |
|
|
BSJJ
783
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $50K | ﹤0.01% |
2,090
| – | – |
|
784
Brown-Forman Class B
BF.B
$13.1B
| $49K | ﹤0.01% |
930
+670
| +258% | +$32.5K |
|
785
Core Laboratories
CLB
$521M
| $49K | ﹤0.01% |
706
+666
| +1,665% | +$44.6K |
|
786
Diamondback Energy
FANG
$52.7B
| $49K | ﹤0.01% |
487
+246
| +102% | +$25.2K |
|
787
Genuine Parts
GPC
$18.7B
| $49K | ﹤0.01% |
435
+341
| +363% | +$35.3K |
|
788
Home BancShares
HOMB
$6.18B
| $49K | ﹤0.01% |
2,772
+876
| +46% | +$16.3K |
|
789
Lamar Advertising Co
LAMR
$16.3B
| $49K | ﹤0.01% |
614
+384
| +167% | +$29K |
|
790
Paycom
PAYC
$9.69B
| $49K | ﹤0.01% |
261
+75
| +40% | +$12.2K |
|
791
Schneider National
SNDR
$6.25B
| $49K | ﹤0.01% |
2,299
+110
| +5% | +$2.35K |
|
792
WPP
WPP
$5.94B
| $49K | ﹤0.01% |
933
+918
| +6,120% | +$51.2K |
|
|
TSS
793
DELISTED
Total System Services, Inc.
TSS
| $49K | ﹤0.01% |
512
+347
| +210% | +$31.4K |
|
794
Entergy
ETR
$50B
| $48K | ﹤0.01% |
994
+590
| +146% | +$26.7K |
|
|
EXAS
795
DELISTED
Exact Sciences
EXAS
| $48K | ﹤0.01% |
558
+321
| +135% | +$27.3K |
|
796
Eagle Materials
EXP
$6.57B
| $48K | ﹤0.01% |
573
+29
| +5% | +$2.1K |
|
797
Healthcare Services Group
HCSG
$1.53B
| $48K | ﹤0.01% |
1,457
+470
| +48% | +$18K |
|
798
KLA
KLAC
$259B
| $48K | ﹤0.01% |
4,000
+1,550
| +63% | +$16.7K |
|
799
Magna International
MGA
$18.8B
| $48K | ﹤0.01% |
979
+911
| +1,340% | +$45.9K |
|
800
Ovintiv
OVV
$16.4B
| $48K | ﹤0.01% |
+1,333
| New | +$45.7K |
|
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.