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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
+4.51%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$55.9M
(+1.7%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
578
New
106
Increased
261
Reduced
139
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$30.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.57M |
| 3 |
KeyCorp
KEY
|
+$6.86M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.68M |
| 5 |
Simon Property Group
SPG
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$11.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$10.9M |
| 3 |
Host Hotels & Resorts
HST
|
+$10.4M |
| 4 |
iShares Gold Trust
IAU
|
+$9.42M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$8.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36% |
| 2 | Consumer Discretionary | 6.88% |
| 3 | Healthcare | 3.1% |
| 4 | Financials | 2.69% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$102B
| $3.12M | 0.1% |
11,297
+115
| +1% | +$33.6K |
|
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.09M | 0.09% |
82,268
+52,514
| +176% | +$1.95M |
|
103
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $3.08M | 0.09% |
+120,574
| New | +$3.05M |
|
104
Vanguard Total International Stock ETF
VXUS
$159B
| $2.98M | 0.09% |
57,621
+1,000
| +2% | +$51.6K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $2.98M | 0.09% |
59,609
+3,763
| +7% | +$188K |
|
106
Sunstone Hotel Investors
SHO
$2.19B
| $2.89M | 0.09% |
210,212
-129,796
| -38% | -$1.74M |
|
107
Williams Companies
WMB
$88B
| $2.86M | 0.09% |
118,839
+1,222
| +1% | +$30.8K |
|
108
Alphabet (Google) Class C
GOOG
$4.42T
| $2.84M | 0.09% |
46,580
+3,680
| +9% | +$218K |
|
109
Worthington Enterprises
WOR
$2.9B
| $2.79M | 0.09% |
125,515
-79,833
| -39% | -$1.85M |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.73M | 0.08% |
67,826
+5,971
| +10% | +$246K |
|
111
Alerian MLP ETF
AMLP
$12.8B
| $2.72M | 0.08% |
59,590
-63,369
| -52% | -$3M |
|
|
PTVCB
112
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.72M | 0.08% |
155,861
| – | – |
|
113
Bank of America
BAC
$443B
| $2.69M | 0.08% |
92,228
+6,257
| +7% | +$180K |
|
114
Abbott
ABT
$181B
| $2.67M | 0.08% |
31,874
+2,687
| +9% | +$228K |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $2.62M | 0.08% |
30,850
+160
| +0.5% | +$13.6K |
|
116
Vishay Intertechnology
VSH
$5.39B
| $2.6M | 0.08% |
153,340
-95,474
| -38% | -$1.57M |
|
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $2.58M | 0.08% |
46,012
| – | – |
|
118
AT&T
T
$157B
| $2.54M | 0.08% |
88,960
+25,314
| +40% | +$671K |
|
119
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.53M | 0.08% |
22,391
+9,847
| +78% | +$1.11M |
|
120
Altria Group
MO
$114B
| $2.46M | 0.08% |
59,695
-182
| -0.3% | -$8.37K |
|
121
iShares Russell 2000 ETF
IWM
$82.8B
| $2.35M | 0.07% |
15,561
+3,680
| +31% | +$562K |
|
122
Targa Resources
TRGP
$56B
| $2.34M | 0.07% |
58,203
+4,783
| +9% | +$183K |
|
123
Wells Fargo
WFC
$270B
| $2.33M | 0.07% |
46,265
+8,715
| +23% | +$411K |
|
124
US Bancorp
USB
$100B
| $2.33M | 0.07% |
41,856
+854
| +2% | +$46.2K |
|
125
MPLX
MPLX
$61.1B
| $2.25M | 0.07% |
80,302
+25,552
| +47% | +$749K |
|
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Cresset Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Cresset Asset Management held 578 positions worth $3.27B, up 1.7% from $3.21B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Cresset Asset Management's Q3 2019 filing shows 106 new, 261 increased, 139 reduced and 39 closed positions. Its largest new stake was KeyCorp: 396,809 shares worth $7.08M. The largest sale was Invesco, an estimated $11.8M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Cresset Asset Management's largest Q3 2019 buy was KeyCorp: 396,809 shares worth $7.08M.
- Cresset Asset Management added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $30.7M increase.
- Cresset Asset Management's biggest Q3 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $10.9M.
- Cresset Asset Management fully exited Invesco in Q3 2019, selling an estimated $11.8M.
- Cresset Asset Management's ten largest holdings make up 64% of its $3.27B portfolio in Q3 2019.
- Cresset Asset Management opened 106 new positions and closed 39 in Q3 2019.
- Cresset Asset Management's portfolio value rose 1.7% quarter-over-quarter to $3.27B.
Based on Cresset Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.