We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
MSCI
MSCI
$40.9B
| $30K | ﹤0.01% |
150
+127
| +552% | +$22.1K |
|
927
ONE Gas
OGS
$5.04B
| $30K | ﹤0.01% |
+341
| New | +$28.7K |
|
928
POSCO
PKX
$17.5B
| $30K | ﹤0.01% |
546
+368
| +207% | +$21.3K |
|
929
Insulet
PODD
$9.79B
| $30K | ﹤0.01% |
+312
| New | +$26.7K |
|
930
SK Telecom
SKM
$13.2B
| $30K | ﹤0.01% |
747
+323
| +76% | +$13.6K |
|
931
WIX.com
WIX
$2.52B
| $30K | ﹤0.01% |
+250
| New | +$27.2K |
|
|
CNXM
932
DELISTED
CNX Midstream Partners LP
CNXM
| $30K | ﹤0.01% |
+1,969
| New | +$31.5K |
|
933
Amneal Pharmaceuticals
AMRX
$5.79B
| $29K | ﹤0.01% |
2,031
+101
| +5% | +$1.33K |
|
934
Community Bank
CBU
$3.41B
| $29K | ﹤0.01% |
483
+403
| +504% | +$24.9K |
|
935
Copa Holdings
CPA
$5.8B
| $29K | ﹤0.01% |
356
+334
| +1,518% | +$29.4K |
|
936
Delek US
DK
$3.58B
| $29K | ﹤0.01% |
+798
| New | +$27.2K |
|
937
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $29K | ﹤0.01% |
260
| – | – |
|
938
iShares US Medical Devices ETF
IHI
$3.38B
| $29K | ﹤0.01% |
+762
| New | +$27.7K |
|
939
International Paper
IP
$22B
| $29K | ﹤0.01% |
671
+372
| +124% | +$16.1K |
|
940
Jack Henry & Associates
JKHY
$11.1B
| $29K | ﹤0.01% |
212
+194
| +1,078% | +$25.7K |
|
941
Prologis
PLD
$133B
| $29K | ﹤0.01% |
403
+24
| +6% | +$1.64K |
|
|
TEF
942
DELISTED
Telefonica
TEF
| $29K | ﹤0.01% |
4,287
+4,176
| +3,762% | +$29.2K |
|
943
FirstEnergy
FE
$27.5B
| $28K | ﹤0.01% |
683
+94
| +16% | +$3.73K |
|
944
Spotify
SPOT
$100B
| $28K | ﹤0.01% |
+200
| New | +$27.4K |
|
945
Atmos Energy
ATO
$28.8B
| $27K | ﹤0.01% |
258
+175
| +211% | +$17.1K |
|
946
AXIS Capital
AXS
$7.55B
| $27K | ﹤0.01% |
484
+23
| +5% | +$1.27K |
|
|
FL
947
DELISTED
Foot Locker
FL
| $27K | ﹤0.01% |
446
+299
| +203% | +$17.4K |
|
|
HES
948
DELISTED
Hess
HES
| $27K | ﹤0.01% |
443
+151
| +52% | +$8.31K |
|
949
NetApp
NTAP
$37.2B
| $27K | ﹤0.01% |
129,104
+128,855
| +51,749% | +$8.32M |
|
|
CS
950
DELISTED
Credit Suisse Group
CS
| $27K | ﹤0.01% |
2,324
+2,285
| +5,859% | +$27.3K |
|
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.