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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 | |
|---|---|---|---|---|---|---|
1126
Liberty Global Class C
LBTYK
$3.49B
| $13K | ﹤0.01% |
534
+172
| +48% | +$4.07K |
|
1127
The Mosaic Company
MOS
$7.33B
| $13K | ﹤0.01% |
462
+69
| +18% | +$2.1K |
|
1128
Take-Two Interactive
TTWO
$46.1B
| $13K | ﹤0.01% |
136
-3
| -2% | -$291 |
|
1129
Veeva Systems
VEEV
$37.4B
| $13K | ﹤0.01% |
101
| – | – |
|
1130
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $13K | ﹤0.01% |
+168
| New | +$13K |
|
|
VER
1131
DELISTED
VEREIT, Inc.
VER
| $13K | ﹤0.01% |
296
+241
| +438% | +$9.63K |
|
|
CEO
1132
DELISTED
CNOOC Limited
CEO
| $13K | ﹤0.01% |
72
+41
| +132% | +$6.94K |
|
1133
Aaon
AAON
$7.77B
| $12K | ﹤0.01% |
384
+366
| +2,033% | +$9.61K |
|
|
AWF
1134
AllianceBernstein Global High Income Fund
AWF
$872M
| $12K | ﹤0.01% |
1,019
+19
| +2% | +$217 |
|
1135
Ball Corp
BALL
$16.8B
| $12K | ﹤0.01% |
203
+104
| +105% | +$5.54K |
|
1136
DaVita
DVA
$11.7B
| $12K | ﹤0.01% |
221
-54
| -20% | -$2.99K |
|
1137
EPR Properties
EPR
$4.77B
| $12K | ﹤0.01% |
+149
| New | +$10.8K |
|
1138
FormFactor
FORM
$9.17B
| $12K | ﹤0.01% |
772
+99
| +15% | +$1.49K |
|
1139
Interactive Brokers
IBKR
$39.8B
| $12K | ﹤0.01% |
+928
| New | +$12.2K |
|
1140
Sanmina
SANM
$10.9B
| $12K | ﹤0.01% |
410
+72
| +21% | +$2.12K |
|
|
SPR
1141
DELISTED
Spirit AeroSystems
SPR
| $12K | ﹤0.01% |
128
-15
| -10% | -$1.32K |
|
1142
Steel Dynamics
STLD
$37.6B
| $12K | ﹤0.01% |
346
-469
| -58% | -$16.7K |
|
|
B
1143
DELISTED
Barnes Group Inc.
B
| $12K | ﹤0.01% |
226
+119
| +111% | +$6.77K |
|
|
BDN
1144
Brandywine Realty Trust
BDN
$554M
| $11K | ﹤0.01% |
666
+446
| +203% | +$6.74K |
|
1145
Coty
COTY
$2.48B
| $11K | ﹤0.01% |
945
+102
| +12% | +$965 |
|
1146
Cirrus Logic
CRUS
$6.26B
| $11K | ﹤0.01% |
+250
| New | +$9.64K |
|
1147
Jefferies Financial Group
JEF
$13.1B
| $11K | ﹤0.01% |
662
+420
| +174% | +$7.41K |
|
|
JNPR
1148
DELISTED
Juniper Networks
JNPR
| $11K | ﹤0.01% |
433
+252
| +139% | +$6.79K |
|
1149
Kaiser Aluminum
KALU
$3.02B
| $11K | ﹤0.01% |
106
+78
| +279% | +$7.94K |
|
1150
Korea Electric Power
KEP
$16B
| $11K | ﹤0.01% |
867
+811
| +1,448% | +$12.1K |
|
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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.