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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 | |
|---|---|---|---|---|---|---|
851
NXP Semiconductors
NXPI
$60.4B
| $39K | ﹤0.01% |
439
+419
| +2,095% | +$36.8K |
|
852
WEX
WEX
$6.31B
| $39K | ﹤0.01% |
205
+115
| +128% | +$19.4K |
|
853
A.O. Smith
AOS
$8.7B
| $38K | ﹤0.01% |
716
+677
| +1,736% | +$33.7K |
|
854
Copart
CPRT
$27.5B
| $38K | ﹤0.01% |
2,484
+1,584
| +176% | +$21.5K |
|
855
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $38K | ﹤0.01% |
755
+1
| +0.1% | +$50 |
|
856
Equinor
EQNR
$92.4B
| $38K | ﹤0.01% |
1,707
+1,352
| +381% | +$30.4K |
|
857
Fidelity National Financial
FNF
$13.5B
| $38K | ﹤0.01% |
1,086
+986
| +986% | +$33K |
|
858
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $38K | ﹤0.01% |
757
-315
| -29% | -$15.8K |
|
859
Pinnacle West Capital
PNW
$12.2B
| $38K | ﹤0.01% |
400
+241
| +152% | +$21.7K |
|
860
Raymond James Financial
RJF
$34B
| $38K | ﹤0.01% |
711
+484
| +213% | +$25.9K |
|
861
TransDigm Group
TDG
$67.7B
| $38K | ﹤0.01% |
83
+18
| +28% | +$7.31K |
|
862
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $38K | ﹤0.01% |
+1,004
| New | +$36.4K |
|
863
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $38K | ﹤0.01% |
474
| – | – |
|
|
CPE
864
DELISTED
Callon Petroleum Company
CPE
| $38K | ﹤0.01% |
509
+50
| +11% | +$3.87K |
|
|
TCF
865
DELISTED
TCF Financial Corporation
TCF
| $38K | ﹤0.01% |
1,843
| – | – |
|
866
Agilent Technologies
A
$41.2B
| $37K | ﹤0.01% |
457
+277
| +154% | +$21K |
|
|
ARDC
867
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $37K | ﹤0.01% |
2,500
| – | – |
|
868
CRH
CRH
$66.8B
| $37K | ﹤0.01% |
1,169
+936
| +402% | +$28K |
|
869
HP
HPQ
$27.5B
| $37K | ﹤0.01% |
1,866
-611
| -25% | -$12.9K |
|
870
Loews
L
$23.6B
| $37K | ﹤0.01% |
770
-87
| -10% | -$4.11K |
|
871
Masco
MAS
$15.3B
| $37K | ﹤0.01% |
952
-162
| -15% | -$5.78K |
|
872
Whirlpool
WHR
$2.82B
| $37K | ﹤0.01% |
277
+193
| +230% | +$25.5K |
|
873
Willis Towers Watson
WTW
$32B
| $37K | ﹤0.01% |
209
+146
| +232% | +$24.2K |
|
|
DCP
874
DELISTED
DCP Midstream, LP
DCP
| $37K | ﹤0.01% |
1,115
+77
| +7% | +$2.46K |
|
875
Alexandria Real Estate Equities
ARE
$8.56B
| $36K | ﹤0.01% |
249
+123
| +98% | +$16.2K |
|
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.