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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
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
NXGN
1576
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3K ﹤0.01%
175
– –
TWNK
1577
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3K ﹤0.01%
243
+74
+44% +$864
NUVA
1578
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
46
– –
STOR
1579
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
93
+24
+35% +$757
PRTY
1580
DELISTED
Party City Holdco Inc.
PRTY
$3K ﹤0.01%
355
– –
MIC
1581
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
77
+42
+120% +$1.72K
PSB
1582
DELISTED
PS Business Parks, Inc.
PSB
$3K ﹤0.01%
18
– –
DISCK
1583
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
109
+26
+31% +$680
MGLN
1584
DELISTED
Magellan Health Services, Inc.
MGLN
$3K ﹤0.01%
43
– –
ATH
1585
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3K ﹤0.01%
66
– –
RAVN
1586
DELISTED
Raven Industries Inc
RAVN
$3K ﹤0.01%
72
– –
GRUB
1587
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
23
-49
-68% -$7.59K
AT
1588
DELISTED
Atlantic Power Corporation
AT
$3K ﹤0.01%
1,100
– –
GWPH
1589
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
17
– –
HMSY
1590
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
107
+3
+3% +$93
VRTU
1591
DELISTED
Virtusa Corporation
VRTU
$3K ﹤0.01%
59
– –
LM
1592
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
+91
New +$2.61K
WBC
1593
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
20
– –
CYOU
1594
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$3K ﹤0.01%
+156
New +$2.93K
SFLY
1595
DELISTED
Shutterfly, Inc.
SFLY
$3K ﹤0.01%
63
-3
-5% -$132
LEXEA
1596
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3K ﹤0.01%
68
+43
+172% +$1.85K
HF
1597
DELISTED
HFF Inc.
HF
$3K ﹤0.01%
67
+3
+5% +$127
WFT
1598
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
4,178
-894
-18% -$619
IDTI
1599
DELISTED
Integrated Device Technology I
IDTI
$3K ﹤0.01%
54
+11
+26% +$533
BLMT
1600
DELISTED
BSB Bancorp, Inc.
BLMT
$3K ﹤0.01%
77
+9
+13% +$297
62 63
64
65 66

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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.