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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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$189B
| $910K | 0.05% |
+8,167
| New | +$921K |
|
77
McDonald's
MCD
$194B
| $897K | 0.05% |
+5,054
| New | +$896K |
|
78
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $895K | 0.05% |
+25,335
| New | +$934K |
|
79
Walt Disney
DIS
$174B
| $889K | 0.05% |
+8,065
| New | +$917K |
|
80
Accenture
ACN
$103B
| $882K | 0.05% |
+6,257
| New | +$990K |
|
81
Comcast
CMCSA
$86.5B
| $870K | 0.05% |
+25,409
| New | +$928K |
|
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $861K | 0.05% |
+25,148
| New | +$891K |
|
83
Citigroup
C
$232B
| $854K | 0.05% |
+16,412
| New | +$1.04M |
|
84
3M
MMM
$94.1B
| $854K | 0.05% |
+5,359
| New | +$890K |
|
85
ConocoPhillips
COP
$141B
| $851K | 0.05% |
+13,647
| New | +$929K |
|
86
United Parcel Service
UPS
$91.2B
| $841K | 0.05% |
+8,622
| New | +$935K |
|
87
Northern Trust
NTRS
$33.7B
| $831K | 0.05% |
+9,881
| New | +$926K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $812K | 0.05% |
+17,815
| New | +$856K |
|
89
iShares China Large-Cap ETF
FXI
$4.31B
| $811K | 0.05% |
+20,759
| New | +$839K |
|
90
Danaher
DHR
$139B
| $797K | 0.05% |
+8,706
| New | +$790K |
|
91
Amgen
AMGN
$220B
| $760K | 0.05% |
+3,906
| New | +$762K |
|
92
Lowe's Companies
LOW
$123B
| $753K | 0.04% |
+8,152
| New | +$786K |
|
|
MBFI
93
DELISTED
MB Financial Corp
MBFI
| $732K | 0.04% |
+18,469
| New | +$803K |
|
94
CME Group
CME
$93.8B
| $730K | 0.04% |
+3,869
| New | +$714K |
|
95
Coca-Cola
KO
$373B
| $720K | 0.04% |
+15,215
| New | +$728K |
|
96
Wells Fargo
WFC
$269B
| $713K | 0.04% |
+15,465
| New | +$792K |
|
97
Invesco QQQ Trust
QQQ
$484B
| $706K | 0.04% |
+4,577
| New | +$766K |
|
98
Gilead Sciences
GILD
$162B
| $703K | 0.04% |
+11,233
| New | +$785K |
|
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $680K | 0.04% |
+5,960
| New | +$754K |
|
100
Abbott
ABT
$181B
| $668K | 0.04% |
+9,237
| New | +$649K |
|
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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.