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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
+16%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$426M
(+13%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
664
New
125
Increased
275
Reduced
166
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$23.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$21.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.04M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29.9M |
| 2 |
RTX Corp
RTX
|
+$23.8M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$21M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$19.6M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.42% |
| 2 | Consumer Discretionary | 5.88% |
| 3 | Healthcare | 3.65% |
| 4 | Financials | 2.69% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$480B
| $3.35M | 0.09% |
15,771
+5,238
| +50% | +$1.05M |
|
102
American Express
AXP
$236B
| $3.27M | 0.09% |
26,231
+15,796
| +151% | +$1.89M |
|
103
Vanguard Total International Stock ETF
VXUS
$158B
| $3.21M | 0.09% |
57,621
| – | – |
|
104
Altria Group
MO
$114B
| $3.18M | 0.09% |
63,245
+3,550
| +6% | +$167K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.08M | 0.08% |
69,159
+1,333
| +2% | +$56.5K |
|
106
Honeywell
HON
$78.6B
| $2.99M | 0.08% |
17,905
+7,237
| +68% | +$1.18M |
|
107
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $2.92M | 0.08% |
17,843
+6,064
| +51% | +$950K |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $2.74M | 0.07% |
46,012
| – | – |
|
109
Wells Fargo
WFC
$270B
| $2.71M | 0.07% |
50,395
+4,130
| +9% | +$216K |
|
110
Mondelez International
MDLZ
$79.9B
| $2.71M | 0.07% |
48,955
+10,841
| +28% | +$580K |
|
111
Primerica
PRI
$10B
| $2.7M | 0.07% |
20,705
-7,458
| -26% | -$963K |
|
112
Williams Companies
WMB
$87.8B
| $2.69M | 0.07% |
113,495
-5,344
| -4% | -$122K |
|
113
Prestige Consumer Healthcare
PBH
$2.51B
| $2.67M | 0.07% |
65,915
-28,060
| -30% | -$1.05M |
|
114
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.67M | 0.07% |
23,741
+1,350
| +6% | +$152K |
|
115
US Bancorp
USB
$100B
| $2.66M | 0.07% |
44,496
+2,640
| +6% | +$153K |
|
116
Netflix
NFLX
$309B
| $2.62M | 0.07% |
80,910
+50,280
| +164% | +$1.49M |
|
|
COUP
117
DELISTED
Coupa Software Incorporated
COUP
| $2.61M | 0.07% |
+17,876
| New | +$2.55M |
|
118
Lowe's Companies
LOW
$123B
| $2.59M | 0.07% |
21,644
+9,351
| +76% | +$1.07M |
|
119
iShares Russell 2000 ETF
IWM
$82.5B
| $2.54M | 0.07% |
15,332
-229
| -1% | -$36.2K |
|
|
PTVCB
120
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.51M | 0.07% |
155,861
| – | – |
|
121
Accenture
ACN
$104B
| $2.48M | 0.07% |
11,780
+2,311
| +24% | +$450K |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $2.45M | 0.07% |
28,941
-1,909
| -6% | -$162K |
|
123
Vishay Intertechnology
VSH
$5.09B
| $2.44M | 0.07% |
114,826
-38,514
| -25% | -$747K |
|
124
CorMedix
CRMD
$581M
| $2.4M | 0.07% |
329,796
| – | – |
|
125
Energy Transfer Partners
ET
$70B
| $2.36M | 0.06% |
183,684
-93,419
| -34% | -$1.15M |
|
Similar funds
CHP
FAM
OAG
BA
Cresset Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Cresset Asset Management held 664 positions worth $3.69B, up 13% from $3.27B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Cresset Asset Management's Q4 2019 filing shows 125 new, 275 increased, 166 reduced and 55 closed positions. Its largest new stake was Cencora: 57,415 shares worth $4.88M. The largest sale was Apple, an estimated $29.9M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Cresset Asset Management's largest Q4 2019 buy was Cencora: 57,415 shares worth $4.88M.
- Cresset Asset Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $23.4M increase.
- Cresset Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $29.9M.
- Cresset Asset Management fully exited RTX Corp in Q4 2019, selling an estimated $23.8M.
- Cresset Asset Management's ten largest holdings make up 66% of its $3.69B portfolio in Q4 2019.
- Cresset Asset Management opened 125 new positions and closed 55 in Q4 2019.
- Cresset Asset Management's portfolio value rose 13% quarter-over-quarter to $3.69B.
Based on Cresset Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.