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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
+3.18%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$635M
(+25%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
2,133
New
24
Increased
277
Reduced
135
Closed
1,656
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$11M |
| 2 |
RTX Corp
RTX
|
+$9.04M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$8.71M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.77M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$12.2M |
| 3 |
Amgen
AMGN
|
+$8.02M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7.87M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.64% |
| 2 | Consumer Discretionary | 7.21% |
| 3 | Financials | 3.14% |
| 4 | Healthcare | 3.07% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$644B
| $4.63M | 0.14% |
60,361
+11,191
| +23% | +$866K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.62M | 0.14% |
110,768
-2,452
| -2% | -$101K |
|
78
Chevron
CVX
$392B
| $4.42M | 0.14% |
35,516
+10,784
| +44% | +$1.3M |
|
79
Energy Transfer Partners
ET
$70.1B
| $4.21M | 0.13% |
298,844
+278,655
| +1,380% | +$4.13M |
|
80
Vanguard Information Technology ETF
VGT
$139B
| $4.19M | 0.13% |
159,000
+126,472
| +389% | +$3.26M |
|
81
Johnson & Johnson
JNJ
$618B
| $4.12M | 0.13% |
29,555
+8,820
| +43% | +$1.22M |
|
82
Pfizer
PFE
$143B
| $4.11M | 0.13% |
99,996
+52,506
| +111% | +$2.08M |
|
83
Vishay Intertechnology
VSH
$5.25B
| $4.11M | 0.13% |
248,814
+65,156
| +35% | +$1.15M |
|
84
Philip Morris
PM
$297B
| $3.73M | 0.12% |
47,259
+32,896
| +229% | +$2.72M |
|
85
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.67M | 0.11% |
67,780
+7,220
| +12% | +$418K |
|
86
3M
MMM
$90.9B
| $3.48M | 0.11% |
23,986
+8,108
| +51% | +$1.25M |
|
87
Enterprise Products Partners
EPD
$82.3B
| $3.46M | 0.11% |
119,907
+97,327
| +431% | +$2.8M |
|
88
iShares Select Dividend ETF
DVY
$23.5B
| $3.45M | 0.11% |
34,692
+6,421
| +23% | +$634K |
|
89
Visa
V
$684B
| $3.43M | 0.11% |
19,766
-403
| -2% | -$66K |
|
90
McDonald's
MCD
$192B
| $3.32M | 0.1% |
16,011
-905
| -5% | -$179K |
|
91
Williams Companies
WMB
$87.5B
| $3.3M | 0.1% |
117,617
+113,541
| +2,786% | +$3.16M |
|
92
Adobe
ADBE
$99.5B
| $3.29M | 0.1% |
11,182
+169
| +2% | +$46.9K |
|
93
PepsiCo
PEP
$190B
| $3.17M | 0.1% |
24,187
+1,851
| +8% | +$237K |
|
94
Coca-Cola
KO
$377B
| $3.17M | 0.1% |
61,851
+12,768
| +26% | +$626K |
|
|
95
Vanguard Total International Stock ETF
VXUS
$155B
| $2.99M | 0.09% |
56,621
-88,775
| -61% | -$4.64M |
|
96
CorMedix
CRMD
$591M
| $2.96M | 0.09% |
+329,796
| New | +$2.59M |
|
97
Altria Group
MO
$114B
| $2.86M | 0.09% |
59,877
+34,271
| +134% | +$1.79M |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $2.85M | 0.09% |
55,846
+2,116
| +4% | +$107K |
|
99
Bank of Montreal
BMO
$126B
| $2.82M | 0.09% |
37,349
+70
| +0.2% | +$5.36K |
|
|
PTVCB
100
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.71M | 0.08% |
155,861
| – | – |
|
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Cresset Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Cresset Asset Management held 2,133 positions worth $3.21B, up 25% from $2.58B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Cresset Asset Management deployed $141M of net new capital in Q2 2019, opening 24 new positions and adding to 277 existing holdings. Its largest new stake was CorMedix: 329,796 shares worth $2.96M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apple, an estimated $12.4M trimmed.
- Cresset Asset Management's largest Q2 2019 buy was CorMedix: 329,796 shares worth $2.96M.
- Cresset Asset Management added most to Comerica in Q2 2019, an estimated $11M increase.
- Cresset Asset Management's biggest Q2 2019 reduction was Apple, cutting an estimated $12.4M.
- Cresset Asset Management fully exited Global X MLP & Energy Infrastructure ETF in Q2 2019, selling an estimated $3.5M.
- Cresset Asset Management's ten largest holdings make up 61% of its $3.21B portfolio in Q2 2019.
- Cresset Asset Management opened 24 new positions and closed 1,656 in Q2 2019.
- Cresset Asset Management's portfolio value rose 25% quarter-over-quarter to $3.21B.
Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.