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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 | |
|---|---|---|---|---|---|---|
826
Philips
PHG
$26.1B
| $43K | ﹤0.01% |
1,358
+742
| +120% | +$22.1K |
|
827
PTC
PTC
$16B
| $43K | ﹤0.01% |
470
+407
| +646% | +$36K |
|
828
Dentsply Sirona
XRAY
$2.43B
| $43K | ﹤0.01% |
862
+272
| +46% | +$12K |
|
|
MRO
829
DELISTED
Marathon Oil Corporation
MRO
| $43K | ﹤0.01% |
2,543
+1,265
| +99% | +$20.7K |
|
|
NP
830
DELISTED
Neenah, Inc. Common Stock
NP
| $43K | ﹤0.01% |
671
+201
| +43% | +$13.4K |
|
831
Alliance Resource Partners
ARLP
$3.17B
| $42K | ﹤0.01% |
2,069
-49
| -2% | -$948 |
|
832
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $42K | ﹤0.01% |
975
| – | – |
|
833
Fuel Tech
FTEK
$43.7M
| $42K | ﹤0.01% |
25,000
| – | – |
|
834
Mizuho Financial
MFG
$130B
| $42K | ﹤0.01% |
13,744
+13,472
| +4,953% | +$42.2K |
|
835
Principal Financial Group
PFG
$24.3B
| $42K | ﹤0.01% |
832
+550
| +195% | +$27.3K |
|
|
PSXP
836
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $42K | ﹤0.01% |
811
-70
| -8% | -$3.51K |
|
837
Cummins
CMI
$88.7B
| $41K | ﹤0.01% |
258
+16
| +7% | +$2.4K |
|
838
Halliburton
HAL
$26.6B
| $41K | ﹤0.01% |
1,414
+312
| +28% | +$9.42K |
|
839
NewMarket
NEU
$8.18B
| $41K | ﹤0.01% |
95
+57
| +150% | +$24.1K |
|
840
iShares TIPS Bond ETF
TIP
$14.5B
| $41K | ﹤0.01% |
364
-435
| -54% | -$48.3K |
|
841
Viatris
VTRS
$18.9B
| $41K | ﹤0.01% |
1,433
+1,175
| +455% | +$34.3K |
|
|
HDS
842
DELISTED
HD Supply Holdings, Inc.
HDS
| $41K | ﹤0.01% |
208,177
+207,875
| +68,833% | +$8.66M |
|
843
Acadia Healthcare
ACHC
$2.94B
| $40K | ﹤0.01% |
1,354
+217
| +19% | +$6.15K |
|
844
Everest Group
EG
$14.4B
| $40K | ﹤0.01% |
183
+95
| +108% | +$20.7K |
|
845
Eastman Chemical
EMN
$8.42B
| $40K | ﹤0.01% |
528
+201
| +61% | +$16K |
|
846
First Trust Value Line Dividend Fund
FVD
$8.41B
| $40K | ﹤0.01% |
+1,229
| New | +$38.5K |
|
847
APA Corp
APA
$13.2B
| $39K | ﹤0.01% |
1,135
+500
| +79% | +$16.3K |
|
848
Canadian Imperial Bank of Commerce
CM
$108B
| $39K | ﹤0.01% |
994
+658
| +196% | +$27.3K |
|
849
Huntington Bancshares
HBAN
$35.5B
| $39K | ﹤0.01% |
3,066
+119
| +4% | +$1.6K |
|
850
ManpowerGroup
MAN
$2.63B
| $39K | ﹤0.01% |
473
-14
| -3% | -$1.1K |
|
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.