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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 | |
|---|---|---|---|---|---|---|
76
Wintrust Financial
WTFC
$10.9B
| $1.71M | 0.07% |
25,356
| – | – |
|
77
Invesco QQQ Trust
QQQ
$480B
| $1.69M | 0.07% |
9,403
+4,826
| +105% | +$819K |
|
78
PayPal
PYPL
$49.6B
| $1.63M | 0.06% |
15,654
+13,183
| +534% | +$1.25M |
|
79
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $1.63M | 0.06% |
11,227
+10,425
| +1,300% | +$1.45M |
|
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $1.55M | 0.06% |
14,918
-895
| -6% | -$91.1K |
|
81
Comcast
CMCSA
$87.8B
| $1.5M | 0.06% |
258,389
+232,980
| +917% | +$8.77M |
|
82
Altria Group
MO
$114B
| $1.49M | 0.06% |
25,606
+16,395
| +178% | +$838K |
|
83
Royal Caribbean
RCL
$87.6B
| $1.46M | 0.06% |
12,649
+12,471
| +7,006% | +$1.42M |
|
84
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.45M | 0.06% |
13,324
-439
| -3% | -$47.1K |
|
85
iShares China Large-Cap ETF
FXI
$4.3B
| $1.45M | 0.06% |
32,759
+12,000
| +58% | +$512K |
|
|
NUAN
86
DELISTED
Nuance Communications, Inc.
NUAN
| $1.43M | 0.06% |
97,846
+96,621
| +7,887% | +$1.34M |
|
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $1.41M | 0.05% |
5,442
+312
| +6% | +$78.5K |
|
88
Vanguard Morningstar Value ETF
VTV
$191B
| $1.36M | 0.05% |
12,648
+11,839
| +1,463% | +$1.25M |
|
89
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.36M | 0.05% |
27,969
| – | – |
|
90
Lowe's Companies
LOW
$123B
| $1.33M | 0.05% |
12,179
+4,027
| +49% | +$402K |
|
91
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.31M | 0.05% |
13,186
+1,990
| +18% | +$197K |
|
92
Philip Morris
PM
$294B
| $1.29M | 0.05% |
14,363
+9,532
| +197% | +$768K |
|
93
Honeywell
HON
$78.6B
| $1.26M | 0.05% |
8,422
+3,724
| +79% | +$520K |
|
94
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $1.22M | 0.05% |
26,348
| – | – |
|
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.21M | 0.05% |
33,208
+8,060
| +32% | +$290K |
|
96
Wells Fargo
WFC
$270B
| $1.21M | 0.05% |
24,982
+9,517
| +62% | +$468K |
|
97
Danaher
DHR
$140B
| $1.21M | 0.05% |
10,282
+1,576
| +18% | +$162K |
|
98
Oracle
ORCL
$416B
| $1.21M | 0.05% |
187,722
+173,911
| +1,259% | +$8.86M |
|
99
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $1.2M | 0.05% |
32,551
+24,699
| +315% | +$878K |
|
100
AT&T
T
$158B
| $1.17M | 0.05% |
49,498
+24,692
| +100% | +$568K |
|
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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.