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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 | |
|---|---|---|---|---|---|---|
876
Cinemark Holdings
CNK
$4.32B
| $36K | ﹤0.01% |
906
+475
| +110% | +$18.6K |
|
877
EQT Corp
EQT
$32.3B
| $36K | ﹤0.01% |
1,728
+27
| +2% | +$528 |
|
878
Fortis
FTS
$28.7B
| $36K | ﹤0.01% |
+968
| New | +$34.4K |
|
|
PPLI
879
People Inc
PPLI
$3.1B
| $36K | ﹤0.01% |
957
+907
| +1,814% | +$33.6K |
|
880
L3Harris
LHX
$53.4B
| $36K | ﹤0.01% |
224
+124
| +124% | +$19.1K |
|
881
Nice
NICE
$5.97B
| $36K | ﹤0.01% |
297
+269
| +961% | +$30.3K |
|
882
J.M. Smucker
SJM
$12.8B
| $36K | ﹤0.01% |
309
+163
| +112% | +$17K |
|
883
US Foods
USFD
$24B
| $36K | ﹤0.01% |
1,031
+863
| +514% | +$29.6K |
|
884
Cadence Design Systems
CDNS
$93.4B
| $35K | ﹤0.01% |
548
+93
| +20% | +$4.93K |
|
885
ENI
E
$77.5B
| $35K | ﹤0.01% |
986
+945
| +2,305% | +$32.1K |
|
886
Jacobs Solutions
J
$17B
| $35K | ﹤0.01% |
569
+44
| +8% | +$2.48K |
|
887
Newmont
NEM
$119B
| $35K | ﹤0.01% |
979
+59
| +6% | +$2K |
|
888
Teleflex
TFX
$5.98B
| $35K | ﹤0.01% |
115
+81
| +238% | +$22.6K |
|
889
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $35K | ﹤0.01% |
536
-244
| -31% | -$15.1K |
|
|
SHLX
890
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $35K | ﹤0.01% |
1,722
-180
| -9% | -$3.45K |
|
891
Equifax
EFX
$21.4B
| $34K | ﹤0.01% |
291
+220
| +310% | +$23.5K |
|
892
iShares US Treasury Bond ETF
GOVT
$43.6B
| $34K | ﹤0.01% |
+1,350
| New | +$33.6K |
|
893
International Flavors & Fragrances
IFF
$21.9B
| $34K | ﹤0.01% |
263
-25
| -9% | -$3.31K |
|
894
Lincoln National
LNC
$8.81B
| $34K | ﹤0.01% |
574
+432
| +304% | +$25.6K |
|
895
Thor Industries
THO
$4.14B
| $34K | ﹤0.01% |
553
+149
| +37% | +$9.44K |
|
|
NS
896
DELISTED
NuStar Energy L.P.
NS
| $34K | ﹤0.01% |
1,251
-117
| -9% | -$3.03K |
|
|
MGP
897
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $34K | ﹤0.01% |
+1,050
| New | +$31.7K |
|
898
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
| $33K | ﹤0.01% |
653
-1,685
| -72% | -$82.7K |
|
899
Lennar Class A
LEN
$21.2B
| $33K | ﹤0.01% |
693
+66
| +11% | +$2.99K |
|
900
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $33K | ﹤0.01% |
296
+253
| +588% | +$27.2K |
|
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.