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Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Est. Return
27.04%
This Fund
S&P 500
This Quarter
Est. Return
-18.77%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
112.4%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
1,788
New
1,788
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$687M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$183M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$167M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$144M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$107M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.3% |
| 2 | Consumer Discretionary | 7.22% |
| 3 | Healthcare | 3.21% |
| 4 | Financials | 1.85% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$19.9B
| $491K | 0.03% |
+3,626
| New | +$521K |
|
127
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $483K | 0.03% |
+17,124
| New | +$507K |
|
128
American Express
AXP
$236B
| $472K | 0.03% |
+4,950
| New | +$518K |
|
129
Schwab US Large- Cap ETF
SCHX
$74.1B
| $472K | 0.03% |
+47,358
| New | +$508K |
|
130
Fortive
FTV
$18.5B
| $463K | 0.03% |
+10,850
| New | +$510K |
|
131
Altria Group
MO
$114B
| $462K | 0.03% |
+9,211
| New | +$534K |
|
132
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $452K | 0.03% |
+2,692
| New | +$502K |
|
133
Caterpillar
CAT
$401B
| $447K | 0.03% |
+3,519
| New | +$458K |
|
134
American Airlines Group
AAL
$11B
| $441K | 0.03% |
+13,747
| New | +$478K |
|
135
Becton Dickinson
BDX
$47B
| $431K | 0.03% |
+1,961
| New | +$455K |
|
136
NextEra Energy
NEE
$179B
| $430K | 0.03% |
+9,888
| New | +$432K |
|
137
iShares MSCI Japan ETF
EWJ
$22.5B
| $409K | 0.02% |
+8,071
| New | +$443K |
|
138
Salesforce
CRM
$158B
| $406K | 0.02% |
+2,964
| New | +$408K |
|
139
CVS Health
CVS
$126B
| $405K | 0.02% |
+6,176
| New | +$461K |
|
140
Northrop Grumman
NOC
$79.2B
| $389K | 0.02% |
+1,590
| New | +$439K |
|
141
IBM
IBM
$222B
| $375K | 0.02% |
+3,449
| New | +$414K |
|
|
MYF
142
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $374K | 0.02% |
+29,600
| New | +$402K |
|
|
RHT
143
DELISTED
Red Hat Inc
RHT
| $369K | 0.02% |
+2,102
| New | +$333K |
|
144
Air Products & Chemicals
APD
$65.7B
| $358K | 0.02% |
+2,221
| New | +$352K |
|
145
Valero Energy
VLO
$87.1B
| $358K | 0.02% |
+4,771
| New | +$419K |
|
146
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $354K | 0.02% |
+2,914
| New | +$337K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $350K | 0.02% |
+5,115
| New | +$397K |
|
148
Mondelez International
MDLZ
$79.9B
| $349K | 0.02% |
+8,658
| New | +$369K |
|
149
SiriusXM
SIRI
$10.3B
| $348K | 0.02% |
+6,103
| New | +$371K |
|
150
Automatic Data Processing
ADP
$107B
| $347K | 0.02% |
+2,633
| New | +$372K |
|
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Cresset Asset Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Cresset Asset Management, which disclosed 1,788 positions worth $1.68B. Its ten largest holdings account for 77% of the portfolio.
Its largest position is Apple: 14,170,296 shares worth $559M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Consumer Discretionary and Healthcare.
- Cresset Asset Management's largest Q4 2018 buy was Apple: 14,170,296 shares worth $559M.
- Cresset Asset Management's ten largest holdings make up 77% of its $1.68B portfolio in Q4 2018.
- Cresset Asset Management disclosed 1,788 positions in Q4 2018, its first 13F filing on record.
Based on Cresset Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.