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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
+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
Cap. Flow
+$1.02B
Cap. Flow %
39.66%
Top 10 Hldgs %
73.8%
Holding
2,211
New
419
Increased
1,093
Reduced
215
Closed
103

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$172M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$36.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$34.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$32.9M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.89M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.37M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.37M
4
CRMD icon
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
EFSC icon
1501
Enterprise Financial Services Corp
EFSC
$2.39B
$3K ﹤0.01%
+80
New +$3.44K
EGHT icon
1502
8x8 Inc
EGHT
$332M
$3K ﹤0.01%
161
– –
ETSY icon
1503
Etsy
ETSY
$7.85B
$3K ﹤0.01%
+52
New +$3.1K
EVTC icon
1504
Evertec
EVTC
$1.78B
$3K ﹤0.01%
116
-6
-5% -$170
FCF icon
1505
First Commonwealth Financial
FCF
$2.17B
$3K ﹤0.01%
268
+8
+3% +$107
FLEX icon
1506
Flex
FLEX
$44.8B
$3K ﹤0.01%
405
– –
GNL icon
1507
Global Net Lease
GNL
$1.95B
$3K ﹤0.01%
149
+5
+3% +$95
GNTX icon
1508
Gentex
GNTX
$5.07B
$3K ﹤0.01%
130
+30
+30% +$627
GPMT
1509
Granite Point Mortgage Trust
GPMT
$61.2M
$3K ﹤0.01%
140
-5
-3% -$94
GT icon
1510
Goodyear
GT
$1.85B
$3K ﹤0.01%
138
-1,676
-92% -$32.6K
H icon
1511
Hyatt Hotels
H
$16.7B
$3K ﹤0.01%
+35
New +$2.48K
HE icon
1512
Hawaiian Electric Industries
HE
$2.14B
$3K ﹤0.01%
+67
New +$2.55K
HFWA icon
1513
Heritage Financial
HFWA
$1.21B
$3K ﹤0.01%
100
– –
HLX icon
1514
Helix Energy Solutions
HLX
$1.41B
$3K ﹤0.01%
386
+15
+4% +$107
HRB icon
1515
H&R Block
HRB
$5.86B
$3K ﹤0.01%
112
-112
-50% -$2.75K
HSTM icon
1516
HealthStream
HSTM
$840M
$3K ﹤0.01%
91
– –
IBP icon
1517
Installed Building Products
IBP
$6.49B
$3K ﹤0.01%
55
– –
ITT icon
1518
ITT
ITT
$19.1B
$3K ﹤0.01%
55
-35
-39% -$1.91K
JHX icon
1519
James Hardie Industries
JHX
$17.5B
$3K ﹤0.01%
+270
New +$3.25K
KBH icon
1520
KB Home
KBH
$3.59B
$3K ﹤0.01%
+106
New +$2.35K
KOF icon
1521
Coca-Cola Femsa
KOF
$23.2B
$3K ﹤0.01%
+45
New +$2.82K
LBRDA icon
1522
Liberty Broadband Class A
LBRDA
$5.16B
$3K ﹤0.01%
38
+8
+27% +$680
LBTYA icon
1523
Liberty Global Class A
LBTYA
$3.6B
$3K ﹤0.01%
110
– –
LPL icon
1524
LG Display
LPL
$3.3B
$3K ﹤0.01%
394
+307
+353% +$2.73K
LZB icon
1525
La-Z-Boy
LZB
$1.69B
$3K ﹤0.01%
82
– –
59 60
61
62 63

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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.