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
+16%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$426M
(+13%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
664
New
125
Increased
275
Reduced
166
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$23.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$21.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.04M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29.9M |
| 2 |
RTX Corp
RTX
|
+$23.8M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$21M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$19.6M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.42% |
| 2 | Consumer Discretionary | 5.88% |
| 3 | Healthcare | 3.65% |
| 4 | Financials | 2.69% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$137B
| $4.5M | 0.12% |
154,587
+235
| +0.2% | +$6.82K |
|
|
CMA
77
DELISTED
Comerica
CMA
| $4.48M | 0.12% |
61,783
-29,658
| -32% | -$2.04M |
|
78
Mastercard
MA
$502B
| $4.48M | 0.12% |
15,002
-710
| -5% | -$200K |
|
79
Visa
V
$689B
| $4.45M | 0.12% |
23,678
+1,223
| +5% | +$220K |
|
80
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
| $4.38M | 0.12% |
126,411
+23,896
| +23% | +$797K |
|
|
HDS
81
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.34M | 0.12% |
107,816
-56,931
| -35% | -$2.26M |
|
82
Bank of America
BAC
$443B
| $4.33M | 0.12% |
122,953
+30,725
| +33% | +$993K |
|
83
NetApp
NTAP
$37.6B
| $4.26M | 0.12% |
68,403
-33,777
| -33% | -$1.97M |
|
84
3M
MMM
$94.1B
| $4.25M | 0.12% |
28,840
+3,870
| +15% | +$542K |
|
85
CrowdStrike
CRWD
$217B
| $4.24M | 0.11% |
+340,400
| New | +$4.47M |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $4.21M | 0.11% |
95,586
-28,523
| -23% | -$1.22M |
|
87
CenterPoint Energy
CNP
$26.9B
| $4.21M | 0.11% |
154,258
-81,161
| -34% | -$2.21M |
|
88
Generac Holdings
GNRC
$13.2B
| $4.2M | 0.11% |
46,891
-10,771
| -19% | -$1M |
|
89
Simon Property Group
SPG
$72.8B
| $4.19M | 0.11% |
28,109
-14,703
| -34% | -$2.2M |
|
90
Coca-Cola
KO
$373B
| $4.05M | 0.11% |
73,219
+7,279
| +11% | +$391K |
|
91
Alphabet (Google) Class C
GOOG
$4.64T
| $3.98M | 0.11% |
59,580
+13,000
| +28% | +$839K |
|
92
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $3.93M | 0.11% |
106,662
+2,331
| +2% | +$81.9K |
|
93
Adobe
ADBE
$103B
| $3.93M | 0.11% |
11,907
+610
| +5% | +$179K |
|
94
Enterprise Products Partners
EPD
$81.2B
| $3.91M | 0.11% |
138,878
-15,556
| -10% | -$422K |
|
95
Procter & Gamble
PG
$341B
| $3.89M | 0.11% |
31,135
+5,309
| +21% | +$650K |
|
96
iShares Select Dividend ETF
DVY
$23.6B
| $3.76M | 0.1% |
35,607
+1,100
| +3% | +$113K |
|
97
Boeing
BA
$188B
| $3.62M | 0.1% |
11,100
+2,474
| +29% | +$876K |
|
98
Home Depot
HD
$351B
| $3.52M | 0.1% |
16,099
+2,635
| +20% | +$597K |
|
99
AT&T
T
$156B
| $3.4M | 0.09% |
115,265
+26,305
| +30% | +$760K |
|
100
Okta
OKTA
$25.8B
| $3.4M | 0.09% |
29,475
+25,424
| +628% | +$2.93M |
|
Similar funds
CHP
FAM
OAG
BA
Cresset Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Cresset Asset Management held 664 positions worth $3.69B, up 13% from $3.27B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Cresset Asset Management's Q4 2019 filing shows 125 new, 275 increased, 166 reduced and 55 closed positions. Its largest new stake was Cencora: 57,415 shares worth $4.88M. The largest sale was Apple, an estimated $29.9M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Cresset Asset Management's largest Q4 2019 buy was Cencora: 57,415 shares worth $4.88M.
- Cresset Asset Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $23.4M increase.
- Cresset Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $29.9M.
- Cresset Asset Management fully exited RTX Corp in Q4 2019, selling an estimated $23.8M.
- Cresset Asset Management's ten largest holdings make up 66% of its $3.69B portfolio in Q4 2019.
- Cresset Asset Management opened 125 new positions and closed 55 in Q4 2019.
- Cresset Asset Management's portfolio value rose 13% quarter-over-quarter to $3.69B.
Based on Cresset Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.