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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
+3.18%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$635M
(+25%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
2,133
New
24
Increased
277
Reduced
135
Closed
1,656
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$11M |
| 2 |
RTX Corp
RTX
|
+$9.04M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$8.71M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.77M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$12.2M |
| 3 |
Amgen
AMGN
|
+$8.02M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7.87M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.64% |
| 2 | Consumer Discretionary | 7.21% |
| 3 | Financials | 3.14% |
| 4 | Healthcare | 3.07% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genesis Energy
GEL
$1.89B
| $1.94M | 0.06% |
+88,512
| New | +$1.97M |
|
|
TEN
127
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.86M | 0.06% |
167,770
+64,334
| +62% | +$1.05M |
|
128
Wintrust Financial
WTFC
$10.9B
| $1.85M | 0.06% |
25,356
| – | – |
|
129
iShares Russell 2000 ETF
IWM
$81.5B
| $1.85M | 0.06% |
11,881
-1,256
| -10% | -$194K |
|
130
Wells Fargo
WFC
$266B
| $1.78M | 0.06% |
37,550
+12,568
| +50% | +$588K |
|
131
MPLX
MPLX
$59.8B
| $1.76M | 0.05% |
54,750
+50,753
| +1,270% | +$1.62M |
|
132
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $1.74M | 0.05% |
11,579
+352
| +3% | +$51.8K |
|
133
Accenture
ACN
$101B
| $1.7M | 0.05% |
9,197
-899
| -9% | -$161K |
|
|
BSCO
134
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.7M | 0.05% |
+79,877
| New | +$1.67M |
|
135
Kinder Morgan
KMI
$69.9B
| $1.68M | 0.05% |
80,446
+66,635
| +482% | +$1.34M |
|
136
AT&T
T
$162B
| $1.61M | 0.05% |
63,646
+14,148
| +29% | +$339K |
|
137
Antero Midstream
AM
$10.4B
| $1.6M | 0.05% |
+139,675
| New | +$1.79M |
|
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.57M | 0.05% |
14,918
| – | – |
|
139
Royal Caribbean
RCL
$86.7B
| $1.53M | 0.05% |
12,649
| – | – |
|
|
BPL
140
DELISTED
Buckeye Partners, L.P.
BPL
| $1.45M | 0.05% |
35,225
+34,753
| +7,363% | +$1.31M |
|
|
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.44M | 0.04% |
22,475
+21,603
| +2,477% | +$1.34M |
|
142
iShares Core MSCI Europe ETF
IEUR
$9B
| $1.41M | 0.04% |
30,243
+29,582
| +4,475% | +$1.38M |
|
143
Vanguard Morningstar Value ETF
VTV
$189B
| $1.41M | 0.04% |
12,665
+17
| +0.1% | +$1.86K |
|
144
iShares China Large-Cap ETF
FXI
$4.35B
| $1.4M | 0.04% |
32,759
| – | – |
|
145
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.4M | 0.04% |
12,544
-780
| -6% | -$85.3K |
|
146
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $1.4M | 0.04% |
10,317
+1,866
| +22% | +$247K |
|
147
Honeywell
HON
$78.2B
| $1.39M | 0.04% |
8,418
-4
| -0% | -$637 |
|
|
NUAN
148
DELISTED
Nuance Communications, Inc.
NUAN
| $1.35M | 0.04% |
97,846
| – | – |
|
149
IBM
IBM
$213B
| $1.34M | 0.04% |
10,196
+3,351
| +49% | +$440K |
|
150
Costco
COST
$423B
| $1.31M | 0.04% |
4,974
+766
| +18% | +$191K |
|
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Cresset Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Cresset Asset Management held 2,133 positions worth $3.21B, up 25% from $2.58B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Cresset Asset Management deployed $141M of net new capital in Q2 2019, opening 24 new positions and adding to 277 existing holdings. Its largest new stake was CorMedix: 329,796 shares worth $2.96M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apple, an estimated $12.4M trimmed.
- Cresset Asset Management's largest Q2 2019 buy was CorMedix: 329,796 shares worth $2.96M.
- Cresset Asset Management added most to Comerica in Q2 2019, an estimated $11M increase.
- Cresset Asset Management's biggest Q2 2019 reduction was Apple, cutting an estimated $12.4M.
- Cresset Asset Management fully exited Global X MLP & Energy Infrastructure ETF in Q2 2019, selling an estimated $3.5M.
- Cresset Asset Management's ten largest holdings make up 61% of its $3.21B portfolio in Q2 2019.
- Cresset Asset Management opened 24 new positions and closed 1,656 in Q2 2019.
- Cresset Asset Management's portfolio value rose 25% quarter-over-quarter to $3.21B.
Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.