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 | |
|---|---|---|---|---|---|---|
801
Restaurant Brands International
QSR
$25.8B
| $48K | ﹤0.01% |
+734
| New | +$45.1K |
|
802
AMERISAFE
AMSF
$540M
| $47K | ﹤0.01% |
793
+269
| +51% | +$16K |
|
803
Charles River Laboratories
CRL
$12.8B
| $47K | ﹤0.01% |
324
+157
| +94% | +$20.6K |
|
804
Evergy
EVRG
$19.2B
| $47K | ﹤0.01% |
813
+616
| +313% | +$35.1K |
|
805
TechnipFMC
FTI
$27.3B
| $47K | ﹤0.01% |
2,673
+1,838
| +220% | +$31.1K |
|
806
ORIX
IX
$43.5B
| $47K | ﹤0.01% |
3,245
+2,325
| +253% | +$34.3K |
|
807
McKesson
MCK
$101B
| $47K | ﹤0.01% |
402
+191
| +91% | +$23.6K |
|
808
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $47K | ﹤0.01% |
2,700
| – | – |
|
809
Zimmer Biomet
ZBH
$18.4B
| $47K | ﹤0.01% |
377
+166
| +79% | +$18.9K |
|
|
AMTD
810
DELISTED
TD Ameritrade Holding Corp
AMTD
| $47K | ﹤0.01% |
943
+863
| +1,079% | +$46.8K |
|
811
Pentair
PNR
$11B
| $46K | ﹤0.01% |
1,032
+488
| +90% | +$20.3K |
|
|
ROIC
812
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $46K | ﹤0.01% |
2,628
-2,563
| -49% | -$43.8K |
|
813
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $45K | ﹤0.01% |
833
-48
| -5% | -$2.52K |
|
814
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $45K | ﹤0.01% |
521
| – | – |
|
|
CNH
815
CNH Industrial
CNH
$17.5B
| $45K | ﹤0.01% |
+5,081
| New | +$45.5K |
|
|
FRC
816
DELISTED
First Republic Bank
FRC
| $45K | ﹤0.01% |
449
-527
| -54% | -$51.9K |
|
817
Bloomin' Brands
BLMN
$938M
| $44K | ﹤0.01% |
+2,131
| New | +$42.4K |
|
818
NVR
NVR
$17B
| $44K | ﹤0.01% |
16
| – | – |
|
|
SIVB
819
DELISTED
SVB Financial Group
SIVB
| $44K | ﹤0.01% |
197
-4
| -2% | -$931 |
|
820
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $43K | ﹤0.01% |
890
-650
| -42% | -$30.3K |
|
821
Celanese
CE
$4.82B
| $43K | ﹤0.01% |
439
+26
| +6% | +$2.56K |
|
822
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $43K | ﹤0.01% |
1,206
| – | – |
|
823
ING
ING
$102B
| $43K | ﹤0.01% |
3,517
+944
| +37% | +$11.4K |
|
824
Matador Resources
MTDR
$6.09B
| $43K | ﹤0.01% |
2,222
+207
| +10% | +$3.86K |
|
825
Public Service Enterprise Group
PEG
$37.7B
| $43K | ﹤0.01% |
731
+159
| +28% | +$8.89K |
|
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.