We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
Mattel
MAT
$4.23B
| $3K | ﹤0.01% |
231
+10
| +5% | +$134 |
|
1527
Medifast
MED
$141M
| $3K | ﹤0.01% |
25
| – | – |
|
1528
MakeMyTrip
MMYT
$5.64B
| $3K | ﹤0.01% |
+124
| New | +$3.38K |
|
1529
Navient
NAVI
$853M
| $3K | ﹤0.01% |
+234
| New | +$2.68K |
|
1530
Nu Skin
NUS
$267M
| $3K | ﹤0.01% |
68
+56
| +467% | +$3.39K |
|
1531
Enviri
NVRI
$620M
| $3K | ﹤0.01% |
161
+46
| +40% | +$991 |
|
1532
Oceaneering
OII
$4.77B
| $3K | ﹤0.01% |
+162
| New | +$2.51K |
|
1533
Onto Innovation
ONTO
$15.3B
| $3K | ﹤0.01% |
94
+89
| +1,780% | +$2.62K |
|
1534
Prestige Consumer Healthcare
PBH
$2.6B
| $3K | ﹤0.01% |
+115,417
| New | +$3.31M |
|
|
PMT
1535
PennyMac Mortgage Investment
PMT
$842M
| $3K | ﹤0.01% |
156
| – | – |
|
1536
Progress Software
PRGS
$1.76B
| $3K | ﹤0.01% |
75
| – | – |
|
1537
Regenxbio
RGNX
$708M
| $3K | ﹤0.01% |
+61
| New | +$3.02K |
|
1538
RH
RH
$3.71B
| $3K | ﹤0.01% |
31
| – | – |
|
1539
Ralph Lauren
RL
$23.6B
| $3K | ﹤0.01% |
22
+12
| +120% | +$1.43K |
|
1540
Rogers Corp
ROG
$2.4B
| $3K | ﹤0.01% |
19
+11
| +138% | +$1.49K |
|
|
RWT
1541
Redwood Trust
RWT
$594M
| $3K | ﹤0.01% |
185
| – | – |
|
1542
Sabre
SABR
$835M
| $3K | ﹤0.01% |
118
| – | – |
|
|
SAGE
1543
DELISTED
Sage Therapeutics
SAGE
| $3K | ﹤0.01% |
+19
| New | +$2.75K |
|
1544
Sabesp
SBS
$18.7B
| $3K | ﹤0.01% |
1,403
+624
| +80% | +$1.3K |
|
1545
Southside Bancshares
SBSI
$967M
| $3K | ﹤0.01% |
76
| – | – |
|
1546
Scholastic
SCHL
$792M
| $3K | ﹤0.01% |
79
| – | – |
|
1547
SolarEdge
SEDG
$1.95B
| $3K | ﹤0.01% |
70
| – | – |
|
|
SFBS
1548
ServisFirst Bancshares
SFBS
$4.86B
| $3K | ﹤0.01% |
87
| – | – |
|
1549
Skywest
SKYW
$4.34B
| $3K | ﹤0.01% |
46
+21
| +84% | +$1.08K |
|
1550
SPS Commerce
SPSC
$2.64B
| $3K | ﹤0.01% |
58
| – | – |
|
Similar funds
CHP
FAM
OAG
BA
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.