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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
DAKT icon
1626
Daktronics
DAKT
$1.04B
$2K ﹤0.01%
243
-46
-16% -$357
DAN icon
1627
Dana Inc
DAN
$3.06B
$2K ﹤0.01%
+115
New +$2.04K
DBRG icon
1628
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
89
+35
+65% +$781
DDD icon
1629
3D Systems Corp
DDD
$613M
$2K ﹤0.01%
169
– –
ECPG icon
1630
Encore Capital Group
ECPG
$2.13B
$2K ﹤0.01%
61
+3
+5% +$90
EFV icon
1631
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2K ﹤0.01%
37
-596
-94% -$28.7K
EHTH icon
1632
eHealth
EHTH
$43.9M
$2K ﹤0.01%
28
– –
ELS icon
1633
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
38
+12
+46% +$642
ENVA icon
1634
Enova International
ENVA
$6.29B
$2K ﹤0.01%
73
– –
EQH icon
1635
Equitable Holdings
EQH
$14.1B
$2K ﹤0.01%
89
-34
-28% -$649
EXEL icon
1636
Exelixis
EXEL
$13.4B
$2K ﹤0.01%
101
– –
EXTR icon
1637
Extreme Networks
EXTR
$3.15B
$2K ﹤0.01%
280
– –
FCN icon
1638
FTI Consulting
FCN
$4.18B
$2K ﹤0.01%
30
– –
FET icon
1639
Forum Energy Technologies
FET
$835M
$2K ﹤0.01%
15
+7
+88% +$770
FWONA icon
1640
Liberty Media Series A
FWONA
$23.6B
$2K ﹤0.01%
69
+11
+19% +$333
GLDD
1641
DELISTED
Great Lakes Dredge & Dock
GLDD
$2K ﹤0.01%
251
– –
GPI icon
1642
Group 1 Automotive
GPI
$3.18B
$2K ﹤0.01%
38
– –
HAFC icon
1643
Hanmi Financial
HAFC
$946M
$2K ﹤0.01%
115
– –
HGV icon
1644
Hilton Grand Vacations
HGV
$3.55B
$2K ﹤0.01%
77
+11
+17% +$337
HHH icon
1645
Howard Hughes
HHH
$4.03B
$2K ﹤0.01%
+19
New +$1.97K
HRTX icon
1646
Heron Therapeutics
HRTX
$92.9M
$2K ﹤0.01%
94
– –
HUN icon
1647
Huntsman Corp
HUN
$1.77B
$2K ﹤0.01%
100
-159
-61% -$3.58K
IDA icon
1648
Idacorp
IDA
$8.2B
$2K ﹤0.01%
24
– –
BRSL
1649
Brightstar Lottery PLC
BRSL
$2.03B
$2K ﹤0.01%
+137
New +$2.11K
ILPT
1650
Industrial Logistics Properties Trust
ILPT
$586M
$2K ﹤0.01%
83
+1
+1% +$21
64 65
66
67 68

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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.