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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 | |
|---|---|---|---|---|---|---|
851
Brookfield
BN
$108B
| $10K | ﹤0.01% |
+746
| New | +$11.1K |
|
852
Coca-Cola Europacific Partners
CCEP
$47.9B
| $10K | ﹤0.01% |
+210
| New | +$9.72K |
|
853
Carlisle Companies
CSL
$15.4B
| $10K | ﹤0.01% |
+101
| New | +$10.4K |
|
854
Quest Diagnostics
DGX
$26.3B
| $10K | ﹤0.01% |
+121
| New | +$11.3K |
|
855
F5
FFIV
$22.7B
| $10K | ﹤0.01% |
+61
| New | +$10.5K |
|
|
FITB
856
Fifth Third Bancorp
FITB
$51.8B
| $10K | ﹤0.01% |
+432
| New | +$11.4K |
|
857
Gen Digital
GEN
$17.5B
| $10K | ﹤0.01% |
+518
| New | +$10.7K |
|
858
Huntington Ingalls Industries
HII
$12.8B
| $10K | ﹤0.01% |
+54
| New | +$11.7K |
|
859
Horace Mann Educators
HMN
$2.11B
| $10K | ﹤0.01% |
+272
| New | +$10.8K |
|
860
Henry Schein
HSIC
$9.82B
| $10K | ﹤0.01% |
+163
| New | +$10.7K |
|
861
POSCO
PKX
$17.5B
| $10K | ﹤0.01% |
+178
| New | +$10.2K |
|
|
SPR
862
DELISTED
Spirit AeroSystems
SPR
| $10K | ﹤0.01% |
+143
| New | +$11.6K |
|
863
Under Armour
UAA
$2.6B
| $10K | ﹤0.01% |
+552
| New | +$11.3K |
|
864
United Rentals
URI
$72.4B
| $10K | ﹤0.01% |
+100
| New | +$12K |
|
865
Willis Towers Watson
WTW
$32B
| $10K | ﹤0.01% |
+63
| New | +$9.43K |
|
|
CHL
866
DELISTED
China Mobile Limited
CHL
| $10K | ﹤0.01% |
+207
| New | +$9.97K |
|
|
SPN
867
DELISTED
Superior Energy Services, Inc.
SPN
| $10K | ﹤0.01% |
+290
| New | +$20.1K |
|
868
American Financial Group
AFG
$12.1B
| $9K | ﹤0.01% |
+101
| New | +$10.1K |
|
869
ASML
ASML
$669B
| $9K | ﹤0.01% |
+61
| New | +$10.3K |
|
870
D.R. Horton
DHI
$42.3B
| $9K | ﹤0.01% |
+261
| New | +$9.52K |
|
871
Eversource Energy
ES
$27.2B
| $9K | ﹤0.01% |
+143
| New | +$9.32K |
|
872
FormFactor
FORM
$9.17B
| $9K | ﹤0.01% |
+673
| New | +$9.38K |
|
873
GATX Corp
GATX
$6.27B
| $9K | ﹤0.01% |
+134
| New | +$10.6K |
|
874
Globe Life
GL
$14.3B
| $9K | ﹤0.01% |
+125
| New | +$10.4K |
|
875
Genuine Parts
GPC
$18.7B
| $9K | ﹤0.01% |
+94
| New | +$9.3K |
|
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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.