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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
VDE icon
1701
Vanguard Energy ETF
VDE
$9.74B
$2K ﹤0.01%
21
– –
VICR icon
1702
Vicor
VICR
$10.2B
$2K ﹤0.01%
60
+6
+11% +$221
VIPS icon
1703
Vipshop
VIPS
$7.53B
$2K ﹤0.01%
+311
New +$2.2K
VIRT icon
1704
Virtu Financial
VIRT
$4.93B
$2K ﹤0.01%
72
– –
VMI icon
1705
Valmont Industries
VMI
$9.53B
$2K ﹤0.01%
18
– –
VTOL icon
1706
Bristow Group
VTOL
$1.36B
$2K ﹤0.01%
83
+5
+6% +$105
WABC icon
1707
Westamerica Bancorp
WABC
$1.37B
$2K ﹤0.01%
28
– –
WRLD icon
1708
World Acceptance Corp
WRLD
$873M
$2K ﹤0.01%
14
– –
MTUS icon
1709
Metallus
MTUS
$898M
$2K ﹤0.01%
139
– –
TBRG
1710
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
59
– –
CNR
1711
Core Natural Resources Inc
CNR
$4.45B
$2K ﹤0.01%
59
– –
BCPC
1712
Balchem Corp
BCPC
$5.72B
$2K ﹤0.01%
25
+18
+257% +$1.55K
TUP
1713
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
61
– –
ASXC
1714
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
+63
New +$2.11K
EXPR
1715
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
+23
New +$2.32K
CHS
1716
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
565
– –
LTRPA
1717
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
+116
New +$1.83K
IVC
1718
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
257
– –
SWCH
1719
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
146
– –
ENDP
1720
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
268
– –
CDR
1721
DELISTED
Cedar Realty Trust, Inc
CDR
$2K ﹤0.01%
85
+4
+5% +$90
XENT
1722
DELISTED
Intersect ENT, Inc
XENT
$2K ﹤0.01%
57
– –
GWB
1723
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
70
+3
+4% +$104
USCR
1724
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
52
– –
MSGN
1725
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
105
– –
67 68
69
70 71

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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.