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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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$80.1B
| $1.15M | 0.04% |
22,824
+14,166
| +164% | +$650K |
|
102
iShares Gold Trust
IAU
$66B
| $1.14M | 0.04% |
743,781
+698,325
| +1,536% | +$17.4M |
|
103
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $1.1M | 0.04% |
8,451
| – | – |
|
104
Alibaba
BABA
$304B
| $1.09M | 0.04% |
5,970
+4,196
| +237% | +$706K |
|
105
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.08M | 0.04% |
20,036
+342
| +2% | +$17.7K |
|
106
Thermo Fisher Scientific
TMO
$214B
| $1.05M | 0.04% |
3,835
+987
| +35% | +$246K |
|
107
Costco
COST
$421B
| $1.02M | 0.04% |
4,208
+1,359
| +48% | +$297K |
|
108
Zoetis
ZTS
$32.4B
| $1.02M | 0.04% |
10,095
+2,391
| +31% | +$217K |
|
109
Northern Trust
NTRS
$33.7B
| $987K | 0.04% |
10,848
+967
| +10% | +$87.2K |
|
110
Netflix
NFLX
$307B
| $973K | 0.04% |
27,290
+22,310
| +448% | +$773K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $948K | 0.04% |
14,986
+9,871
| +193% | +$674K |
|
112
Texas Instruments
TXN
$254B
| $947K | 0.04% |
8,932
+1,978
| +28% | +$205K |
|
113
Blackrock
BLK
$175B
| $943K | 0.04% |
2,206
+1,383
| +168% | +$580K |
|
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $941K | 0.04% |
7,278
+1,318
| +22% | +$168K |
|
115
SiriusXM
SIRI
$10.1B
| $933K | 0.04% |
16,448
+10,345
| +170% | +$617K |
|
116
IBM
IBM
$220B
| $923K | 0.04% |
6,845
+3,396
| +98% | +$433K |
|
117
Allstate
ALL
$70.8B
| $906K | 0.04% |
9,619
+9,059
| +1,618% | +$819K |
|
118
Stryker
SYK
$129B
| $899K | 0.03% |
4,540
+532
| +13% | +$95.7K |
|
|
PTVCA
119
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $894K | 0.03% |
45,833
+16,766
| +58% | +$334K |
|
120
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $892K | 0.03% |
17,703
-14,718
| -45% | -$740K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $882K | 0.03% |
4,842
+3,693
| +321% | +$644K |
|
122
iShares Latin America 40 ETF
ILF
$3.8B
| $879K | 0.03% |
26,465
+8,300
| +46% | +$283K |
|
123
Medtronic
MDT
$110B
| $875K | 0.03% |
9,549
+2,398
| +34% | +$215K |
|
124
Vanguard Real Estate ETF
VNQ
$38.8B
| $863K | 0.03% |
9,859
+2,055
| +26% | +$170K |
|
125
DuPont de Nemours
DD
$19.5B
| $835K | 0.03% |
6,182
+2,556
| +70% | +$355K |
|
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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.