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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
-18.77%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
112.4%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
1,788
New
1,788
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$687M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$183M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$167M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$144M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$107M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.3% |
| 2 | Consumer Discretionary | 7.22% |
| 3 | Healthcare | 3.21% |
| 4 | Financials | 1.85% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$31.2B
| $659K | 0.04% |
+7,704
| New | +$694K |
|
102
Texas Instruments
TXN
$254B
| $657K | 0.04% |
+6,954
| New | +$673K |
|
103
Medtronic
MDT
$110B
| $654K | 0.04% |
+7,151
| New | +$668K |
|
104
Vanguard Information Technology ETF
VGT
$147B
| $639K | 0.04% |
+30,656
| New | +$695K |
|
105
Thermo Fisher Scientific
TMO
$214B
| $638K | 0.04% |
+2,848
| New | +$668K |
|
106
Stryker
SYK
$129B
| $630K | 0.04% |
+4,008
| New | +$670K |
|
107
Oracle
ORCL
$416B
| $624K | 0.04% |
+13,811
| New | +$662K |
|
|
MFA
108
MFA Financial
MFA
$920M
| $622K | 0.04% |
+23,185
| New | +$651K |
|
109
iShares National Muni Bond ETF
MUB
$45.4B
| $611K | 0.04% |
+5,603
| New | +$603K |
|
110
Enterprise Products Partners
EPD
$81.6B
| $585K | 0.03% |
+23,774
| New | +$636K |
|
111
Honeywell
HON
$78.6B
| $585K | 0.03% |
+4,698
| New | +$641K |
|
112
Vanguard Real Estate ETF
VNQ
$39.2B
| $582K | 0.03% |
+7,804
| New | +$615K |
|
113
Costco
COST
$418B
| $580K | 0.03% |
+2,849
| New | +$636K |
|
114
Global X MLP ETF
MLPA
$2.26B
| $568K | 0.03% |
+12,342
| New | +$650K |
|
115
iShares Latin America 40 ETF
ILF
$3.82B
| $560K | 0.03% |
+18,165
| New | +$584K |
|
116
MPLX
MPLX
$60.2B
| $559K | 0.03% |
+18,448
| New | +$616K |
|
117
Adobe
ADBE
$103B
| $550K | 0.03% |
+2,433
| New | +$587K |
|
118
Intercontinental Exchange
ICE
$84.1B
| $535K | 0.03% |
+7,097
| New | +$544K |
|
119
AT&T
T
$158B
| $535K | 0.03% |
+24,806
| New | +$577K |
|
120
Linde
LIN
$226B
| $532K | 0.03% |
+3,404
| New | +$538K |
|
121
Invesco KBW Bank ETF
KBWB
$6.95B
| $531K | 0.03% |
+12,075
| New | +$605K |
|
122
US Bancorp
USB
$100B
| $526K | 0.03% |
+11,425
| New | +$588K |
|
123
Illinois Tool Works
ITW
$85.5B
| $520K | 0.03% |
+4,076
| New | +$537K |
|
|
PTVCA
124
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $494K | 0.03% |
+29,067
| New | +$594K |
|
125
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $493K | 0.03% |
+6,326
| New | +$528K |
|
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Cresset Asset Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Cresset Asset Management, which disclosed 1,788 positions worth $1.68B. Its ten largest holdings account for 77% of the portfolio.
Its largest position is Apple: 14,170,296 shares worth $559M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Consumer Discretionary and Healthcare.
- Cresset Asset Management's largest Q4 2018 buy was Apple: 14,170,296 shares worth $559M.
- Cresset Asset Management's ten largest holdings make up 77% of its $1.68B portfolio in Q4 2018.
- Cresset Asset Management disclosed 1,788 positions in Q4 2018, its first 13F filing on record.
Based on Cresset Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.