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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 | |
|---|---|---|---|---|---|---|
|
BSCM
1001
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $22K | ﹤0.01% |
+1,038,257
| New | +$21.7M |
|
1002
American Financial Group
AFG
$12.1B
| $21K | ﹤0.01% |
219
+118
| +117% | +$11.3K |
|
1003
AMC Global Media
AMCX
$489M
| $21K | ﹤0.01% |
367
+11
| +3% | +$676 |
|
1004
Advanced Micro Devices
AMD
$789B
| $21K | ﹤0.01% |
834
-399
| -32% | -$9.06K |
|
1005
Darling Ingredients
DAR
$9.44B
| $21K | ﹤0.01% |
972
+105
| +12% | +$2.22K |
|
1006
FirstCash
FCFS
$8.78B
| $21K | ﹤0.01% |
238
+56
| +31% | +$4.67K |
|
1007
Nomura Holdings
NMR
$29.1B
| $21K | ﹤0.01% |
+5,770
| New | +$22.6K |
|
1008
Petrobras
PBR
$116B
| $21K | ﹤0.01% |
+1,294
| New | +$20.5K |
|
1009
PVH
PVH
$4.04B
| $21K | ﹤0.01% |
175
+4
| +2% | +$438 |
|
|
LSXMK
1010
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21K | ﹤0.01% |
716
+314
| +78% | +$9.48K |
|
1011
Aegon
AEG
$14.1B
| $20K | ﹤0.01% |
4,911
+4,808
| +4,668% | +$21K |
|
1012
Scotiabank
BNS
$108B
| $20K | ﹤0.01% |
+366
| New | +$20.1K |
|
1013
Boston Properties
BXP
$11.1B
| $20K | ﹤0.01% |
147
+93
| +172% | +$11.9K |
|
|
CHX
1014
DELISTED
ChampionX
CHX
| $20K | ﹤0.01% |
494
+336
| +213% | +$12.4K |
|
1015
Host Hotels & Resorts
HST
$16B
| $20K | ﹤0.01% |
443,284
+442,990
| +150,677% | +$8.18M |
|
1016
Infosys
INFY
$50.7B
| $20K | ﹤0.01% |
1,831
+1,162
| +174% | +$12.3K |
|
1017
IPG Photonics
IPGP
$3.84B
| $20K | ﹤0.01% |
132
+94
| +247% | +$13.3K |
|
1018
Pebblebrook Hotel Trust
PEB
$2.05B
| $20K | ﹤0.01% |
+649
| New | +$20.5K |
|
1019
Telkom Indonesia
TLK
$14.9B
| $20K | ﹤0.01% |
721
+557
| +340% | +$15.2K |
|
1020
Wynn Resorts
WYNN
$10.6B
| $20K | ﹤0.01% |
171
+51
| +43% | +$6.09K |
|
1021
Xylem
XYL
$28.1B
| $20K | ﹤0.01% |
259
+180
| +228% | +$13.1K |
|
|
BSCN
1022
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $20K | ﹤0.01% |
+971,056
| New | +$19.9M |
|
1023
Bath & Body Works
BBWI
$4.1B
| $19K | ﹤0.01% |
875
+353
| +68% | +$7.76K |
|
1024
Clorox
CLX
$12.7B
| $19K | ﹤0.01% |
118
+45
| +62% | +$6.98K |
|
1025
Deutsche Bank
DB
$71.5B
| $19K | ﹤0.01% |
2,353
+2,284
| +3,310% | +$20K |
|
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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.