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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 | |
|---|---|---|---|---|---|---|
901
Takeda Pharmaceutical
TAK
$55.7B
| $33K | ﹤0.01% |
+1,600
| New | +$32.2K |
|
902
Molson Coors Class B
TAP
$8.09B
| $33K | ﹤0.01% |
551
+280
| +103% | +$17.3K |
|
|
CEQP
903
DELISTED
Crestwood Equity Partners LP
CEQP
| $33K | ﹤0.01% |
+948
| New | +$30.7K |
|
|
KSU
904
DELISTED
Kansas City Southern
KSU
| $33K | ﹤0.01% |
282
+233
| +476% | +$25.2K |
|
905
AGCO
AGCO
$7.2B
| $32K | ﹤0.01% |
459
+447
| +3,725% | +$28.9K |
|
906
Affiliated Managers Group
AMG
$9.76B
| $32K | ﹤0.01% |
299
+13
| +5% | +$1.38K |
|
907
Fox Factory Holding Corp
FOXF
$886M
| $32K | ﹤0.01% |
+456
| New | +$28.9K |
|
908
GoDaddy
GDDY
$11.5B
| $32K | ﹤0.01% |
422
+24
| +6% | +$1.69K |
|
909
Incyte
INCY
$24.4B
| $32K | ﹤0.01% |
376
+39
| +12% | +$3.17K |
|
910
Moody's
MCO
$82.7B
| $32K | ﹤0.01% |
176
+97
| +123% | +$15.9K |
|
911
Realty Income
O
$59.1B
| $32K | ﹤0.01% |
444
+71
| +19% | +$4.71K |
|
912
Regions Financial
RF
$26.8B
| $32K | ﹤0.01% |
2,227
-917
| -29% | -$14K |
|
|
QVCGA
913
DELISTED
QVC Group Inc Series A
QVCGA
| $32K | ﹤0.01% |
41
+22
| +116% | +$21.2K |
|
|
ENBL
914
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $32K | ﹤0.01% |
2,234
-1,022
| -31% | -$15.2K |
|
915
American Water Works
AWK
$26.9B
| $31K | ﹤0.01% |
295
-716
| -71% | -$70.2K |
|
916
Broadridge
BR
$19B
| $31K | ﹤0.01% |
294
+229
| +352% | +$23K |
|
917
Crown Holdings
CCK
$13.1B
| $31K | ﹤0.01% |
560
+356
| +175% | +$18.4K |
|
918
Invesco
IVZ
$13.9B
| $31K | ﹤0.01% |
457,125
+456,783
| +133,562% | +$8.54M |
|
919
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $31K | ﹤0.01% |
1,920
-960
| -33% | -$15.1K |
|
920
Archer Daniels Midland
ADM
$36.9B
| $30K | ﹤0.01% |
696
+338
| +94% | +$14.5K |
|
921
Ameren
AEE
$30.1B
| $30K | ﹤0.01% |
406
+136
| +50% | +$9.48K |
|
|
HBI
922
DELISTED
Hanesbrands
HBI
| $30K | ﹤0.01% |
1,671
+121
| +8% | +$2.01K |
|
923
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $30K | ﹤0.01% |
661
-2,264
| -77% | -$101K |
|
924
Kinetik
KNTK
$7.98B
| $30K | ﹤0.01% |
+507
| New | +$37.5K |
|
925
Monolithic Power Systems
MPWR
$68.9B
| $30K | ﹤0.01% |
222
+30
| +16% | +$3.94K |
|
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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.