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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
+3.18%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$635M
(+25%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
2,133
New
24
Increased
277
Reduced
135
Closed
1,656
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$11M |
| 2 |
RTX Corp
RTX
|
+$9.04M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$8.71M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.77M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$12.2M |
| 3 |
Amgen
AMGN
|
+$8.02M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7.87M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.64% |
| 2 | Consumer Discretionary | 7.21% |
| 3 | Financials | 3.14% |
| 4 | Healthcare | 3.07% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.63M | 0.08% |
61,855
+555
| +0.9% | +$23.4K |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.6M | 0.08% |
46,012
| – | – |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $2.6M | 0.08% |
30,690
+16,977
| +124% | +$1.43M |
|
104
Home Depot
HD
$331B
| $2.54M | 0.08% |
12,223
+73
| +0.6% | +$14.6K |
|
105
Boeing
BA
$171B
| $2.54M | 0.08% |
6,978
-176
| -2% | -$64.2K |
|
106
Bank of America
BAC
$435B
| $2.49M | 0.08% |
85,971
+5,503
| +7% | +$159K |
|
107
Abbott
ABT
$183B
| $2.46M | 0.08% |
29,187
+5,012
| +21% | +$395K |
|
|
108
Amgen
AMGN
$208B
| $2.44M | 0.08% |
13,270
-44,810
| -77% | -$8.02M |
|
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.38M | 0.07% |
41,530
+252
| +0.6% | +$14.5K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.37M | 0.07% |
11,100
+1,135
| +11% | +$235K |
|
111
Procter & Gamble
PG
$336B
| $2.36M | 0.07% |
21,482
+3,445
| +19% | +$367K |
|
112
Alphabet (Google) Class C
GOOG
$4.36T
| $2.32M | 0.07% |
42,900
+3,020
| +8% | +$174K |
|
113
Western Midstream Partners
WES
$19.2B
| $2.31M | 0.07% |
+75,196
| New | +$2.32M |
|
114
American Airlines Group
AAL
$10.1B
| $2.3M | 0.07% |
70,583
-5,595
| -7% | -$181K |
|
115
Plains GP Holdings
PAGP
$5.21B
| $2.27M | 0.07% |
91,016
+87,321
| +2,363% | +$2.11M |
|
116
Union Pacific
UNP
$174B
| $2.25M | 0.07% |
13,308
+63
| +0.5% | +$10.8K |
|
117
Mastercard
MA
$502B
| $2.19M | 0.07% |
8,275
+326
| +4% | +$81.6K |
|
118
US Bancorp
USB
$98.2B
| $2.16M | 0.07% |
41,002
+4,005
| +11% | +$206K |
|
119
Plains All American Pipeline
PAA
$17.3B
| $2.11M | 0.07% |
+86,700
| New | +$2.07M |
|
120
Targa Resources
TRGP
$58B
| $2.1M | 0.07% |
53,420
+51,751
| +3,101% | +$2.06M |
|
|
ENLC
121
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.09M | 0.07% |
207,062
+202,481
| +4,420% | +$2.26M |
|
122
PayPal
PYPL
$48.9B
| $2.07M | 0.06% |
18,081
+2,427
| +16% | +$269K |
|
123
Weyerhaeuser
WY
$18B
| $2.06M | 0.06% |
78,351
+4,479
| +6% | +$114K |
|
124
UnitedHealth
UNH
$376B
| $1.99M | 0.06% |
8,170
-122
| -1% | -$29.3K |
|
125
Mondelez International
MDLZ
$79.5B
| $1.97M | 0.06% |
36,373
+13,549
| +59% | +$704K |
|
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FAM
OAG
BA
Cresset Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Cresset Asset Management held 2,133 positions worth $3.21B, up 25% from $2.58B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Cresset Asset Management deployed $141M of net new capital in Q2 2019, opening 24 new positions and adding to 277 existing holdings. Its largest new stake was CorMedix: 329,796 shares worth $2.96M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apple, an estimated $12.4M trimmed.
- Cresset Asset Management's largest Q2 2019 buy was CorMedix: 329,796 shares worth $2.96M.
- Cresset Asset Management added most to Comerica in Q2 2019, an estimated $11M increase.
- Cresset Asset Management's biggest Q2 2019 reduction was Apple, cutting an estimated $12.4M.
- Cresset Asset Management fully exited Global X MLP & Energy Infrastructure ETF in Q2 2019, selling an estimated $3.5M.
- Cresset Asset Management's ten largest holdings make up 61% of its $3.21B portfolio in Q2 2019.
- Cresset Asset Management opened 24 new positions and closed 1,656 in Q2 2019.
- Cresset Asset Management's portfolio value rose 25% quarter-over-quarter to $3.21B.
Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.