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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 | |
|---|---|---|---|---|---|---|
1076
MACOM Technology Solutions
MTSI
$23.7B
| $16K | ﹤0.01% |
987
+729
| +283% | +$12.7K |
|
1077
NETSCOUT
NTCT
$2.79B
| $16K | ﹤0.01% |
+582
| New | +$15.5K |
|
1078
Prudential
PUK
$35.2B
| $16K | ﹤0.01% |
397
+367
| +1,223% | +$14.2K |
|
1079
Starwood Property Trust
STWD
$6.09B
| $16K | ﹤0.01% |
700
+470
| +204% | +$10.3K |
|
1080
Sixth Street Specialty
TSLX
$1.81B
| $16K | ﹤0.01% |
796
-819
| -51% | -$16.2K |
|
|
VMW
1081
DELISTED
VMware, Inc
VMW
| $16K | ﹤0.01% |
87
+18
| +26% | +$2.93K |
|
|
PBCT
1082
DELISTED
People's United Financial Inc
PBCT
| $16K | ﹤0.01% |
990
+62
| +7% | +$1.03K |
|
|
PRSP
1083
DELISTED
Perspecta Inc. Common Stock
PRSP
| $16K | ﹤0.01% |
773
+729
| +1,657% | +$14.7K |
|
|
BPL
1084
DELISTED
Buckeye Partners, L.P.
BPL
| $16K | ﹤0.01% |
+472
| New | +$15.3K |
|
1085
Albemarle
ALB
$15.5B
| $15K | ﹤0.01% |
183
+123
| +205% | +$10.1K |
|
1086
Credicorp
BAP
$30.7B
| $15K | ﹤0.01% |
+61
| New | +$14.5K |
|
1087
Chemours
CC
$2.37B
| $15K | ﹤0.01% |
267,032
+266,896
| +196,247% | +$9.71M |
|
1088
Fortune Brands Innovations
FBIN
$6.06B
| $15K | ﹤0.01% |
374
+135
| +56% | +$5.18K |
|
1089
First Financial Bankshares
FFIN
$4.97B
| $15K | ﹤0.01% |
522
+252
| +93% | +$7.7K |
|
1090
Guardant Health
GH
$22.6B
| $15K | ﹤0.01% |
+201
| New | +$11.1K |
|
1091
Lumen
LUMN
$6.44B
| $15K | ﹤0.01% |
1,234
-805
| -39% | -$11.2K |
|
1092
New Mountain Finance
NMFC
$732M
| $15K | ﹤0.01% |
1,092
+26
| +2% | +$354 |
|
1093
United Bankshares
UBSI
$6.62B
| $15K | ﹤0.01% |
414
+135
| +48% | +$4.87K |
|
1094
UGI
UGI
$7.33B
| $15K | ﹤0.01% |
262
+89
| +51% | +$4.87K |
|
1095
Wolverine World Wide
WWW
$1.55B
| $15K | ﹤0.01% |
427
+50
| +13% | +$1.75K |
|
|
ARGO
1096
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15K | ﹤0.01% |
+218
| New | +$14.8K |
|
|
ZEN
1097
DELISTED
ZENDESK INC
ZEN
| $15K | ﹤0.01% |
181
+58
| +47% | +$4.26K |
|
|
CBLK
1098
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $15K | ﹤0.01% |
+1,053
| New | +$15K |
|
|
SPN
1099
DELISTED
Superior Energy Services, Inc.
SPN
| $15K | ﹤0.01% |
328
+38
| +13% | +$1.63K |
|
1100
Allegion
ALLE
$14.4B
| $14K | ﹤0.01% |
151
+121
| +403% | +$10.5K |
|
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CHP
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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.