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Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Est. Return
27.04%
This Fund
S&P 500
This Quarter
Est. Return
+4.51%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$55.9M
(+1.7%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
578
New
106
Increased
261
Reduced
139
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$30.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.57M |
| 3 |
KeyCorp
KEY
|
+$6.86M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.68M |
| 5 |
Simon Property Group
SPG
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$11.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$10.9M |
| 3 |
Host Hotels & Resorts
HST
|
+$10.4M |
| 4 |
iShares Gold Trust
IAU
|
+$9.42M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$8.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36% |
| 2 | Consumer Discretionary | 6.88% |
| 3 | Healthcare | 3.1% |
| 4 | Financials | 2.69% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$500B
| $4.27M | 0.13% |
15,712
+7,437
| +90% | +$2.05M |
|
77
Philip Morris
PM
$296B
| $4.13M | 0.13% |
54,142
+6,883
| +15% | +$545K |
|
|
QVCGA
78
DELISTED
QVC Group Inc Series A
QVCGA
| $4M | 0.12% |
7,988
-4,271
| -35% | -$2.51M |
|
79
Visa
V
$687B
| $3.86M | 0.12% |
22,455
+2,689
| +14% | +$479K |
|
80
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
| $3.85M | 0.12% |
+104,331
| New | +$3.88M |
|
81
McDonald's
MCD
$194B
| $3.81M | 0.12% |
17,727
+1,716
| +11% | +$368K |
|
82
Vanguard Morningstar Value ETF
VTV
$191B
| $3.81M | 0.12% |
34,097
+21,432
| +169% | +$2.37M |
|
83
PepsiCo
PEP
$189B
| $3.79M | 0.12% |
27,660
+3,473
| +14% | +$461K |
|
84
Pfizer
PFE
$145B
| $3.71M | 0.11% |
108,977
+8,981
| +9% | +$327K |
|
85
Energy Transfer Partners
ET
$69.9B
| $3.63M | 0.11% |
277,103
-21,741
| -7% | -$303K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.62M | 0.11% |
17,384
+6,284
| +57% | +$1.29M |
|
87
Coca-Cola
KO
$373B
| $3.61M | 0.11% |
65,940
+4,089
| +7% | +$219K |
|
88
Primerica
PRI
$9.94B
| $3.58M | 0.11% |
28,163
-18,091
| -39% | -$2.18M |
|
89
Chevron
CVX
$373B
| $3.55M | 0.11% |
29,908
-5,608
| -16% | -$681K |
|
90
iShares Select Dividend ETF
DVY
$23.5B
| $3.52M | 0.11% |
34,507
-185
| -0.5% | -$18.4K |
|
91
Chemours
CC
$2.22B
| $3.5M | 0.11% |
234,088
-138,489
| -37% | -$2.25M |
|
92
3M
MMM
$94.3B
| $3.43M | 0.11% |
24,970
+984
| +4% | +$138K |
|
93
Union Pacific
UNP
$175B
| $3.39M | 0.1% |
20,907
+7,599
| +57% | +$1.28M |
|
94
Boeing
BA
$190B
| $3.28M | 0.1% |
8,626
+1,648
| +24% | +$589K |
|
|
ALE
95
DELISTED
Allete
ALE
| $3.27M | 0.1% |
+37,460
| New | +$3.22M |
|
96
Prestige Consumer Healthcare
PBH
$2.51B
| $3.26M | 0.1% |
93,975
-61,163
| -39% | -$2.01M |
|
97
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $3.26M | 0.1% |
102,515
+78,078
| +320% | +$2.49M |
|
98
CVR Energy
CVI
$3.18B
| $3.25M | 0.1% |
73,861
-59,726
| -45% | -$2.78M |
|
99
Procter & Gamble
PG
$341B
| $3.21M | 0.1% |
25,826
+4,344
| +20% | +$513K |
|
100
Home Depot
HD
$350B
| $3.12M | 0.1% |
13,464
+1,241
| +10% | +$271K |
|
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Cresset Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Cresset Asset Management held 578 positions worth $3.27B, up 1.7% from $3.21B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Cresset Asset Management's Q3 2019 filing shows 106 new, 261 increased, 139 reduced and 39 closed positions. Its largest new stake was KeyCorp: 396,809 shares worth $7.08M. The largest sale was Invesco, an estimated $11.8M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Cresset Asset Management's largest Q3 2019 buy was KeyCorp: 396,809 shares worth $7.08M.
- Cresset Asset Management added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $30.7M increase.
- Cresset Asset Management's biggest Q3 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $10.9M.
- Cresset Asset Management fully exited Invesco in Q3 2019, selling an estimated $11.8M.
- Cresset Asset Management's ten largest holdings make up 64% of its $3.27B portfolio in Q3 2019.
- Cresset Asset Management opened 106 new positions and closed 39 in Q3 2019.
- Cresset Asset Management's portfolio value rose 1.7% quarter-over-quarter to $3.27B.
Based on Cresset Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.