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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 | |
|---|---|---|---|---|---|---|
976
Artisan Partners
APAM
$3.02B
| $23K | ﹤0.01% |
915
+106
| +13% | +$2.59K |
|
977
Axalta
AXTA
$8.17B
| $23K | ﹤0.01% |
924
| – | – |
|
978
EastGroup Properties
EGP
$10.9B
| $23K | ﹤0.01% |
202
+26
| +15% | +$2.7K |
|
979
iShares MSCI Canada ETF
EWC
$6.33B
| $23K | ﹤0.01% |
823
| – | – |
|
980
Ingredion
INGR
$6.58B
| $23K | ﹤0.01% |
243
+198
| +440% | +$18.7K |
|
981
Keysight
KEYS
$58.3B
| $23K | ﹤0.01% |
269
+209
| +348% | +$16.2K |
|
982
LKQ Corp
LKQ
$6.29B
| $23K | ﹤0.01% |
817
+614
| +302% | +$16.5K |
|
983
Alliant Energy
LNT
$18B
| $23K | ﹤0.01% |
491
-85
| -15% | -$3.81K |
|
984
OSI Systems
OSIS
$3.89B
| $23K | ﹤0.01% |
261
+28
| +12% | +$2.34K |
|
985
TransUnion
TRU
$15.3B
| $23K | ﹤0.01% |
+338
| New | +$20.9K |
|
|
VIAB
986
DELISTED
Viacom Inc. Class B
VIAB
| $23K | ﹤0.01% |
814
+450
| +124% | +$12.9K |
|
|
AABA
987
DELISTED
Altaba Inc
AABA
| $23K | ﹤0.01% |
311
+31
| +11% | +$2.13K |
|
|
NLSN
988
DELISTED
Nielsen Holdings plc
NLSN
| $23K | ﹤0.01% |
966
+146
| +18% | +$3.78K |
|
|
WBK
989
DELISTED
Westpac Banking Corporation
WBK
| $23K | ﹤0.01% |
1,256
+1,198
| +2,066% | +$22.3K |
|
990
Ashland
ASH
$3.5B
| $22K | ﹤0.01% |
276
+158
| +134% | +$12.2K |
|
991
Cboe Global Markets
CBOE
$29.9B
| $22K | ﹤0.01% |
227
+214
| +1,646% | +$20.3K |
|
992
DNOW Inc
DNOW
$2.99B
| $22K | ﹤0.01% |
1,572
+382
| +32% | +$5.31K |
|
993
GATX Corp
GATX
$6.27B
| $22K | ﹤0.01% |
282
+148
| +110% | +$11.1K |
|
994
Hubbell
HUBB
$27.2B
| $22K | ﹤0.01% |
184
+180
| +4,500% | +$20.4K |
|
|
K
995
DELISTED
Kellanova
K
| $22K | ﹤0.01% |
410
+154
| +60% | +$8.22K |
|
996
KB Financial Group
KB
$43.5B
| $22K | ﹤0.01% |
574
+400
| +230% | +$16K |
|
997
Old Republic International
ORI
$10.4B
| $22K | ﹤0.01% |
+1,054
| New | +$21.9K |
|
998
Westlake Corp
WLK
$9.9B
| $22K | ﹤0.01% |
319
+283
| +786% | +$20.5K |
|
|
INVX
999
Innovex International
INVX
$1.97B
| $22K | ﹤0.01% |
481
+52
| +12% | +$2.04K |
|
|
BSCL
1000
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $22K | ﹤0.01% |
+1,025,817
| New | +$21.4M |
|
Similar funds
CHP
FAM
OAG
BA
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.