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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
PRF icon
1676
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2K ﹤0.01%
95
– –
PTEN icon
1677
Patterson-UTI
PTEN
$3.76B
$2K ﹤0.01%
152
+52
+52% +$682
RBBN icon
1678
Ribbon Communications
RBBN
$383M
$2K ﹤0.01%
356
– –
ROCK icon
1679
Gibraltar Industries
ROCK
$1.49B
$2K ﹤0.01%
48
– –
RRR icon
1680
Red Rock Resorts
RRR
$3.62B
$2K ﹤0.01%
76
+34
+81% +$878
SAH icon
1681
Sonic Automotive
SAH
$2.61B
$2K ﹤0.01%
108
– –
SBRA icon
1682
Sabra Healthcare REIT
SBRA
$5.37B
$2K ﹤0.01%
98
– –
SEM
1683
DELISTED
Select Medical
SEM
$2K ﹤0.01%
314
+177
+129% +$1.42K
SHEN icon
1684
Shenandoah Telecom
SHEN
$746M
$2K ﹤0.01%
40
+8
+25% +$375
SNBR
1685
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
37
-11
-23% -$443
SPNT icon
1686
SiriusPoint
SPNT
$2.68B
$2K ﹤0.01%
187
+149
+392% +$1.58K
STBA icon
1687
S&T Bancorp
STBA
$1.79B
$2K ﹤0.01%
38
+8
+27% +$320
SXT icon
1688
Sensient Technologies
SXT
$5.53B
$2K ﹤0.01%
+27
New +$1.7K
TBI
1689
Trueblue
TBI
$311M
$2K ﹤0.01%
77
-14
-15% -$327
TILE icon
1690
Interface
TILE
$2.22B
$2K ﹤0.01%
112
+6
+6% +$98
TLPH icon
1691
Talphera
TLPH
$74.2M
$2K ﹤0.01%
+25
New +$1.46K
TMHC
1692
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
112
– –
TMP icon
1693
Tompkins Financial
TMP
$1.42B
$2K ﹤0.01%
20
-7
-26% -$543
TOUR
1694
Tuniu
TOUR
$55.6M
$2K ﹤0.01%
+37
New +$1.81K
TRMB icon
1695
Trimble
TRMB
$13.9B
$2K ﹤0.01%
40
-57
-59% -$2.16K
TTMI icon
1696
TTM Technologies
TTMI
$14.5B
$2K ﹤0.01%
202
– –
TX icon
1697
Ternium
TX
$10.6B
$2K ﹤0.01%
64
– –
UNFI icon
1698
United Natural Foods
UNFI
$2.85B
$2K ﹤0.01%
185
+94
+103% +$1.27K
UNIT
1699
Uniti Group
UNIT
$2.32B
$2K ﹤0.01%
218
+53
+32% +$776
VBTX
1700
DELISTED
Veritex Holdings
VBTX
$2K ﹤0.01%
102
+65
+176% +$1.65K
66 67
68
69 70

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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.