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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 | |
|---|---|---|---|---|---|---|
1051
SL Green Realty
SLG
$3.99B
| $18K | ﹤0.01% |
206
+13
| +7% | +$1.13K |
|
1052
Tenaris
TS
$26.8B
| $18K | ﹤0.01% |
630
-634
| -50% | -$16.4K |
|
1053
Unum
UNM
$14.3B
| $18K | ﹤0.01% |
537
+280
| +109% | +$9.75K |
|
1054
Xerox
XRX
$425M
| $18K | ﹤0.01% |
570
+438
| +332% | +$12.4K |
|
|
NVTA
1055
DELISTED
Invitae Corporation
NVTA
| $18K | ﹤0.01% |
+755
| New | +$13.3K |
|
|
SAIL
1056
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $18K | ﹤0.01% |
632
+557
| +743% | +$15.9K |
|
|
COHR
1057
DELISTED
Coherent Inc
COHR
| $18K | ﹤0.01% |
124
+95
| +328% | +$12K |
|
1058
America Movil
AMX
$71.2B
| $17K | ﹤0.01% |
1,206
+817
| +210% | +$12.3K |
|
1059
Banco Bradesco
BBD
$36.7B
| $17K | ﹤0.01% |
+2,506
| New | +$18K |
|
1060
Brown & Brown
BRO
$23.9B
| $17K | ﹤0.01% |
579
+468
| +422% | +$13.4K |
|
1061
Globe Life
GL
$14.3B
| $17K | ﹤0.01% |
209
+84
| +67% | +$6.87K |
|
1062
First Trust Cloud Computing ETF
SKYY
$3.12B
| $17K | ﹤0.01% |
+288
| New | +$15.7K |
|
1063
Vanguard FTSE Europe ETF
VGK
$31.4B
| $17K | ﹤0.01% |
319
-641
| -67% | -$33.5K |
|
1064
Wheaton Precious Metals
WPM
$60.9B
| $17K | ﹤0.01% |
+719
| New | +$15.3K |
|
|
AEL
1065
DELISTED
American Equity Investment Life Holding Company
AEL
| $17K | ﹤0.01% |
647
+353
| +120% | +$10.7K |
|
1066
Avery Dennison
AVY
$13.4B
| $16K | ﹤0.01% |
142
+8
| +6% | +$826 |
|
1067
Bright Horizons
BFAM
$3.86B
| $16K | ﹤0.01% |
+127
| New | +$15.1K |
|
1068
Bankunited
BKU
$3.36B
| $16K | ﹤0.01% |
485
+314
| +184% | +$10.8K |
|
1069
CenterPoint Energy
CNP
$26.8B
| $16K | ﹤0.01% |
297,204
+297,106
| +303,169% | +$8.98M |
|
1070
Dell
DELL
$293B
| $16K | ﹤0.01% |
531
+470
| +770% | +$12.4K |
|
1071
Darden Restaurants
DRI
$24.4B
| $16K | ﹤0.01% |
130
+71
| +120% | +$7.78K |
|
1072
Ford
F
$55.7B
| $16K | ﹤0.01% |
1,769
-1,975
| -53% | -$17K |
|
1073
Fabrinet
FN
$20.1B
| $16K | ﹤0.01% |
302
+238
| +372% | +$13K |
|
1074
CarMax
KMX
$8.26B
| $16K | ﹤0.01% |
231
-114
| -33% | -$7.03K |
|
1075
lululemon athletica
LULU
$14.6B
| $16K | ﹤0.01% |
96
+87
| +967% | +$12.7K |
|
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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.