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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 | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$224B
| $828K | 0.03% |
13,311
-3,101
| -19% | -$193K |
|
127
Vanguard Information Technology ETF
VGT
$147B
| $816K | 0.03% |
32,528
+1,872
| +6% | +$43.5K |
|
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $811K | 0.03% |
+27,778
| New | +$791K |
|
129
ConocoPhillips
COP
$142B
| $804K | 0.03% |
132,584
+118,937
| +872% | +$8M |
|
130
NextEra Energy
NEE
$176B
| $798K | 0.03% |
16,516
+6,628
| +67% | +$303K |
|
131
Northrop Grumman
NOC
$80.7B
| $794K | 0.03% |
2,944
+1,354
| +85% | +$369K |
|
132
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $773K | 0.03% |
23,962
+23,342
| +3,765% | +$737K |
|
133
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $772K | 0.03% |
9,694
+7,371
| +317% | +$582K |
|
134
American Express
AXP
$231B
| $761K | 0.03% |
6,962
+2,012
| +41% | +$211K |
|
|
FITB
135
Fifth Third Bancorp
FITB
$51.7B
| $750K | 0.03% |
29,483
+29,051
| +6,725% | +$774K |
|
136
Salesforce
CRM
$153B
| $734K | 0.03% |
4,633
+1,669
| +56% | +$259K |
|
137
Fortinet
FTNT
$117B
| $734K | 0.03% |
+43,700
| New | +$697K |
|
138
Analog Devices
ADI
$184B
| $729K | 0.03% |
6,926
+4,901
| +242% | +$492K |
|
139
Yum! Brands
YUM
$41.6B
| $728K | 0.03% |
7,297
+5,649
| +343% | +$535K |
|
|
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
| $724K | 0.03% |
12,413
+8,072
| +186% | +$443K |
|
141
Linde
LIN
$226B
| $723K | 0.03% |
4,110
+706
| +21% | +$117K |
|
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $722K | 0.03% |
8,349
+7,465
| +844% | +$634K |
|
|
MFA
143
MFA Financial
MFA
$919M
| $709K | 0.03% |
23,722
+537
| +2% | +$15.5K |
|
144
CME Group
CME
$95B
| $705K | 0.03% |
4,283
+414
| +11% | +$73.2K |
|
145
Intercontinental Exchange
ICE
$84.1B
| $702K | 0.03% |
9,223
+2,126
| +30% | +$159K |
|
146
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $692K | 0.03% |
8,081
+1,755
| +28% | +$147K |
|
147
Gilead Sciences
GILD
$162B
| $691K | 0.03% |
10,622
-611
| -5% | -$40.6K |
|
|
SPLK
148
DELISTED
Splunk Inc
SPLK
| $686K | 0.03% |
5,503
+4,696
| +582% | +$586K |
|
149
Global X MLP ETF
MLPA
$2.28B
| $683K | 0.03% |
12,830
+488
| +4% | +$25.4K |
|
150
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $681K | 0.03% |
20,594
+12,022
| +140% | +$386K |
|
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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.