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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 | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18.6B
| $2.34M | 0.06% |
77,496
-534
| -0.7% | -$15.5K |
|
127
Bank of Montreal
BMO
$127B
| $2.33M | 0.06% |
30,013
-260
| -0.9% | -$19.6K |
|
128
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.32M | 0.06% |
28,760
+10,012
| +53% | +$808K |
|
129
IBM
IBM
$222B
| $2.24M | 0.06% |
17,491
+5,353
| +44% | +$696K |
|
130
Thermo Fisher Scientific
TMO
$214B
| $2.24M | 0.06% |
6,878
+2,370
| +53% | +$719K |
|
|
ALE
131
DELISTED
Allete
ALE
| $2.23M | 0.06% |
27,538
-9,922
| -26% | -$821K |
|
132
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.22M | 0.06% |
23,955
+6,594
| +38% | +$611K |
|
133
PayPal
PYPL
$49.6B
| $2.15M | 0.06% |
19,882
+2,956
| +17% | +$308K |
|
134
CVR Energy
CVI
$3.14B
| $2.13M | 0.06% |
52,804
-21,057
| -29% | -$925K |
|
135
Datadog
DDOG
$101B
| $2.08M | 0.06% |
+55,000
| New | +$1.98M |
|
136
Targa Resources
TRGP
$55.8B
| $2.06M | 0.06% |
50,500
-7,703
| -13% | -$299K |
|
137
American Airlines Group
AAL
$11B
| $2.02M | 0.05% |
70,330
-453
| -0.6% | -$12.9K |
|
138
Kinder Morgan
KMI
$69.3B
| $1.93M | 0.05% |
91,112
+61,632
| +209% | +$1.25M |
|
139
iShares Dow Jones US ETF
IYY
$3.05B
| $1.87M | 0.05% |
23,476
| – | – |
|
140
Becton Dickinson
BDX
$47B
| $1.85M | 0.05% |
6,971
+4,517
| +184% | +$1.13M |
|
141
American Tower
AMT
$78.3B
| $1.83M | 0.05% |
7,952
+5,330
| +203% | +$1.16M |
|
142
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $1.81M | 0.05% |
41,228
| – | – |
|
143
Royal Caribbean
RCL
$87.6B
| $1.72M | 0.05% |
12,826
+53
| +0.4% | +$6.18K |
|
144
Walmart Inc
WMT
$894B
| $1.72M | 0.05% |
43,188
+7,935
| +23% | +$315K |
|
145
Shopify
SHOP
$187B
| $1.68M | 0.05% |
+42,350
| New | +$1.43M |
|
146
Automatic Data Processing
ADP
$107B
| $1.67M | 0.05% |
9,758
+5,684
| +140% | +$941K |
|
147
Plains GP Holdings
PAGP
$4.96B
| $1.67M | 0.05% |
87,975
+745
| +0.9% | +$14K |
|
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $1.66M | 0.05% |
14,977
+255
| +2% | +$27.2K |
|
149
Global X MLP ETF
MLPA
$2.26B
| $1.65M | 0.04% |
34,920
+2,211
| +7% | +$103K |
|
150
Micron Technology
MU
$1.01T
| $1.65M | 0.04% |
30,689
+23,972
| +357% | +$1.14M |
|
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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.