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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 | |
|---|---|---|---|---|---|---|
876
Hewlett Packard
HPE
$70.5B
| $9K | ﹤0.01% |
+661
| New | +$9.9K |
|
877
Itron
ITRI
$4.54B
| $9K | ﹤0.01% |
+181
| New | +$9.57K |
|
878
Lennox International
LII
$15.2B
| $9K | ﹤0.01% |
+40
| New | +$8.45K |
|
879
Cheniere Energy
LNG
$52.9B
| $9K | ﹤0.01% |
+148
| New | +$9.11K |
|
880
Macy's
M
$6.68B
| $9K | ﹤0.01% |
+286
| New | +$9.42K |
|
881
Martin Marietta Materials
MLM
$33B
| $9K | ﹤0.01% |
+54
| New | +$9.59K |
|
882
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $9K | ﹤0.01% |
+175
| New | +$10K |
|
883
Resideo Technologies
REZI
$3.95B
| $9K | ﹤0.01% |
+445
| New | +$9.5K |
|
884
Teleflex
TFX
$5.98B
| $9K | ﹤0.01% |
+34
| New | +$8.6K |
|
885
Turkcell
TKC
$4.79B
| $9K | ﹤0.01% |
+1,570
| New | +$8.35K |
|
886
United Bankshares
UBSI
$6.62B
| $9K | ﹤0.01% |
+279
| New | +$9.42K |
|
887
UDR
UDR
$12.3B
| $9K | ﹤0.01% |
+227
| New | +$9.17K |
|
888
UGI
UGI
$7.33B
| $9K | ﹤0.01% |
+173
| New | +$9.62K |
|
889
Veeva Systems
VEEV
$37.4B
| $9K | ﹤0.01% |
+101
| New | +$9.23K |
|
890
Whirlpool
WHR
$2.82B
| $9K | ﹤0.01% |
+84
| New | +$9.53K |
|
|
VMW
891
DELISTED
VMware, Inc
VMW
| $9K | ﹤0.01% |
+69
| New | +$10.4K |
|
|
FLIR
892
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9K | ﹤0.01% |
+212
| New | +$10.4K |
|
|
ETFC
893
DELISTED
E*Trade Financial Corporation
ETFC
| $9K | ﹤0.01% |
+211
| New | +$10.3K |
|
|
VIAB
894
DELISTED
Viacom Inc. Class B
VIAB
| $9K | ﹤0.01% |
+364
| New | +$11.2K |
|
|
AIV
895
Aimco
AIV
$383M
| $8K | ﹤0.01% |
+1,389
| New | +$8.26K |
|
896
Ashland
ASH
$3.5B
| $8K | ﹤0.01% |
+118
| New | +$9.1K |
|
897
Atmos Energy
ATO
$28.8B
| $8K | ﹤0.01% |
+83
| New | +$7.93K |
|
898
Crown Holdings
CCK
$13.1B
| $8K | ﹤0.01% |
+204
| New | +$9.43K |
|
899
HF Sinclair
DINO
$14.5B
| $8K | ﹤0.01% |
+160
| New | +$9.8K |
|
900
Equinor
EQNR
$92.4B
| $8K | ﹤0.01% |
+355
| New | +$8.71K |
|
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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.