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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 | |
|---|---|---|---|---|---|---|
1226
Iron Mountain
IRM
$36.1B
| $8K | ﹤0.01% |
227
+49
| +28% | +$1.73K |
|
1227
Macy's
M
$6.68B
| $8K | ﹤0.01% |
316
+30
| +10% | +$758 |
|
1228
Markel Group
MKL
$23.2B
| $8K | ﹤0.01% |
8
| – | – |
|
1229
NRC Health Common Stock
NRC
$450M
| $8K | ﹤0.01% |
+199
| New | +$7.8K |
|
1230
OneMain Financial
OMF
$7.47B
| $8K | ﹤0.01% |
248
+206
| +490% | +$6.38K |
|
1231
Dave & Buster's
PLAY
$357M
| $8K | ﹤0.01% |
151
-274
| -64% | -$13.4K |
|
1232
Semtech
SMTC
$13B
| $8K | ﹤0.01% |
153
-7
| -4% | -$361 |
|
1233
Tapestry
TPR
$32.8B
| $8K | ﹤0.01% |
233
+34
| +17% | +$1.19K |
|
1234
Trex
TREX
$5.01B
| $8K | ﹤0.01% |
248
-4
| -2% | -$140 |
|
1235
Vale
VALE
$62.6B
| $8K | ﹤0.01% |
+607
| New | +$7.85K |
|
1236
Wyndham Hotels & Resorts
WH
$5.48B
| $8K | ﹤0.01% |
151
-88
| -37% | -$4.45K |
|
|
WRK
1237
DELISTED
WestRock Company
WRK
| $8K | ﹤0.01% |
201
-342
| -63% | -$13.4K |
|
|
PTR
1238
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8K | ﹤0.01% |
+126
| New | +$8.15K |
|
|
WBT
1239
DELISTED
Welbilt, Inc.
WBT
| $8K | ﹤0.01% |
500
+257
| +106% | +$3.75K |
|
|
CIT
1240
DELISTED
CIT Group Inc.
CIT
| $8K | ﹤0.01% |
162
+117
| +260% | +$5.51K |
|
|
CADE
1241
DELISTED
Cadence Bancorporation
CADE
| $8K | ﹤0.01% |
+406
| New | +$7.71K |
|
1242
Bunge Global
BG
$20.8B
| $7K | ﹤0.01% |
136
+113
| +491% | +$6K |
|
1243
Bausch Health
BHC
$2.34B
| $7K | ﹤0.01% |
+265
| New | +$6.33K |
|
1244
Conduent
CNDT
$264M
| $7K | ﹤0.01% |
540
+193
| +56% | +$2.57K |
|
1245
Camden Property Trust
CPT
$11.3B
| $7K | ﹤0.01% |
+71
| New | +$6.82K |
|
|
CUK
1246
DELISTED
Carnival PLC
CUK
| $7K | ﹤0.01% |
146
+132
| +943% | +$7.22K |
|
1247
Cemex
CX
$16.3B
| $7K | ﹤0.01% |
1,439
+520
| +57% | +$2.6K |
|
1248
Energizer
ENR
$1.55B
| $7K | ﹤0.01% |
158
-6
| -4% | -$277 |
|
1249
Enerpac Tool Group
EPAC
$1.93B
| $7K | ﹤0.01% |
289
+139
| +93% | +$3.25K |
|
1250
East-West Bancorp
EWBC
$18B
| $7K | ﹤0.01% |
149
-37
| -20% | -$1.89K |
|
Similar funds
CHP
FAM
OAG
BA
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.