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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 | |
|---|---|---|---|---|---|---|
901
East-West Bancorp
EWBC
$18B
| $8K | ﹤0.01% |
+186
| New | +$9.64K |
|
902
Fortune Brands Innovations
FBIN
$6.06B
| $8K | ﹤0.01% |
+239
| New | +$9.03K |
|
903
First Financial Bankshares
FFIN
$4.97B
| $8K | ﹤0.01% |
+270
| New | +$8.12K |
|
|
FL
904
DELISTED
Foot Locker
FL
| $8K | ﹤0.01% |
+147
| New | +$7.38K |
|
905
Liberty Media Series C
FWONK
$25.8B
| $8K | ﹤0.01% |
+277
| New | +$8.61K |
|
|
HOLX
906
DELISTED
Hologic
HOLX
| $8K | ﹤0.01% |
+193
| New | +$7.92K |
|
907
KB Financial Group
KB
$43.5B
| $8K | ﹤0.01% |
+174
| New | +$7.61K |
|
908
Markel Group
MKL
$23.2B
| $8K | ﹤0.01% |
+8
| New | +$8.75K |
|
909
Nasdaq
NDAQ
$52.9B
| $8K | ﹤0.01% |
+300
| New | +$8.55K |
|
910
NetEase
NTES
$84.7B
| $8K | ﹤0.01% |
+175
| New | +$7.9K |
|
911
Rithm Capital
RITM
$5.69B
| $8K | ﹤0.01% |
+520
| New | +$8.79K |
|
912
Sanmina
SANM
$10.9B
| $8K | ﹤0.01% |
+338
| New | +$8.5K |
|
913
Sonoco
SON
$5.74B
| $8K | ﹤0.01% |
+159
| New | +$8.72K |
|
914
Teva Pharmaceuticals
TEVA
$41.2B
| $8K | ﹤0.01% |
+512
| New | +$10.5K |
|
915
Timken Company
TKR
$9.03B
| $8K | ﹤0.01% |
+213
| New | +$8.62K |
|
916
Travel + Leisure Co
TNL
$4.7B
| $8K | ﹤0.01% |
+218
| New | +$8.48K |
|
917
Unum
UNM
$14.3B
| $8K | ﹤0.01% |
+257
| New | +$8.99K |
|
|
AEL
918
DELISTED
American Equity Investment Life Holding Company
AEL
| $8K | ﹤0.01% |
+294
| New | +$9.45K |
|
|
ABMD
919
DELISTED
Abiomed Inc
ABMD
| $8K | ﹤0.01% |
+24
| New | +$8.34K |
|
920
AB InBev
BUD
$165B
| $7K | ﹤0.01% |
+101
| New | +$7.73K |
|
921
CoStar Group
CSGP
$12.3B
| $7K | ﹤0.01% |
+210
| New | +$7.67K |
|
922
Amdocs
DOX
$6.22B
| $7K | ﹤0.01% |
+122
| New | +$7.65K |
|
923
Emergent Biosolutions
EBS
$248M
| $7K | ﹤0.01% |
+118
| New | +$7.61K |
|
924
Equifax
EFX
$21.4B
| $7K | ﹤0.01% |
+71
| New | +$7.56K |
|
925
Energizer
ENR
$1.55B
| $7K | ﹤0.01% |
+164
| 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.