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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
STFC
1601
DELISTED
State Auto Financial Corp
STFC
$3K ﹤0.01%
94
– –
MBT
1602
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
331
-172
-34% -$1.37K
CKH
1603
DELISTED
Seacor Holdings Inc.
CKH
$3K ﹤0.01%
77
– –
CZR
1604
DELISTED
Caesars Entertainment Corporation
CZR
$3K ﹤0.01%
+355
New +$3.08K
ACM icon
1605
Aecom
ACM
$9.75B
$2K ﹤0.01%
+77
New +$2.3K
ADEA icon
1606
Adeia
ADEA
$3.11B
$2K ﹤0.01%
333
– –
ADNT icon
1607
Adient
ADNT
$1.5B
$2K ﹤0.01%
132
+91
+222% +$1.59K
AIZ icon
1608
Assurant
AIZ
$14.3B
$2K ﹤0.01%
26
-17
-40% -$1.65K
ALKS icon
1609
Alkermes
ALKS
$8.25B
$2K ﹤0.01%
43
– –
BGS icon
1610
B&G Foods
BGS
$286M
$2K ﹤0.01%
61
-88
-59% -$2.3K
BHE icon
1611
Benchmark Electronics
BHE
$2.96B
$2K ﹤0.01%
90
– –
BBT
1612
Beacon Financial Corp
BBT
$2.66B
$2K ﹤0.01%
78
+4
+5% +$116
BMA icon
1613
Banco Macro
BMA
$5.35B
$2K ﹤0.01%
39
-18
-32% -$926
BRFS
1614
DELISTED
BRF SA
BRFS
$2K ﹤0.01%
+271
New +$1.63K
BYD icon
1615
Boyd Gaming
BYD
$6.06B
$2K ﹤0.01%
91
+46
+102% +$1.26K
CACC icon
1616
Credit Acceptance
CACC
$6.08B
$2K ﹤0.01%
5
– –
CALM icon
1617
Cal-Maine
CALM
$3.99B
$2K ﹤0.01%
+38
New +$1.65K
CBSH icon
1618
Commerce Bancshares
CBSH
$8.5B
$2K ﹤0.01%
41
– –
CIO
1619
DELISTED
City Office REIT
CIO
$2K ﹤0.01%
136
– –
CORT icon
1620
Corcept Therapeutics
CORT
$12B
$2K ﹤0.01%
159
-19
-11% -$236
CRTO icon
1621
Criteo S.A. Ordinary Shares
CRTO
$923M
$2K ﹤0.01%
120
– –
CSGS
1622
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
48
+3
+7% +$116
CTS icon
1623
CTS Corp
CTS
$1.89B
$2K ﹤0.01%
52
– –
CWEN.A
1624
DELISTED
Clearway Energy Class A
CWEN.A
$2K ﹤0.01%
143
-1,736
-92% -$25.4K
CYTK icon
1625
Cytokinetics
CYTK
$10.4B
$2K ﹤0.01%
193
– –
63 64
65
66 67

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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.