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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
(+53%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
39.66%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
2,211
New
419
Increased
1,093
Reduced
215
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$172M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$38M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$34.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$2.89M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.37M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$2.37M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$5.36T
| $675K | 0.03% |
150,280
+110,800
| +281% | +$430K |
|
152
Fidelity National Information Services
FIS
$21.6B
| $666K | 0.03% |
5,891
+4,085
| +226% | +$435K |
|
153
Enterprise Products Partners
EPD
$81.8B
| $657K | 0.03% |
22,580
-1,194
| -5% | -$33.4K |
|
154
eBay
EBAY
$49.3B
| $649K | 0.03% |
262,051
+257,901
| +6,214% | +$8.95M |
|
155
Fortive
FTV
$18.6B
| $633K | 0.02% |
11,966
+1,116
| +10% | +$54.4K |
|
156
iShares National Muni Bond ETF
MUB
$45.4B
| $623K | 0.02% |
5,603
| – | – |
|
157
Schwab US Large- Cap ETF
SCHX
$74.2B
| $621K | 0.02% |
55,128
+7,770
| +16% | +$84.2K |
|
158
TJX Companies
TJX
$177B
| $614K | 0.02% |
11,546
+8,058
| +231% | +$402K |
|
159
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $596K | 0.02% |
+5,992
| New | +$576K |
|
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $595K | 0.02% |
1,713
-2,360
| -58% | -$794K |
|
161
TotalEnergies
TTE
$190B
| $589K | 0.02% |
+10,442
| New | +$112K |
|
162
Invesco KBW Bank ETF
KBWB
$6.96B
| $582K | 0.02% |
12,075
| – | – |
|
163
Barclays
BCS
$96.6B
| $579K | 0.02% |
72,103
+71,957
| +49,286% | +$578K |
|
|
NVO
164
Novo Nordisk
NVO
$200B
| $577K | 0.02% |
21,748
+16,414
| +308% | +$403K |
|
165
Travelers Companies
TRV
$80.1B
| $576K | 0.02% |
+4,199
| New | +$537K |
|
166
McCormick & Company Non-Voting
MKC
$14.1B
| $570K | 0.02% |
7,566
+2,656
| +54% | +$179K |
|
167
Broadcom
AVGO
$2.02T
| $567K | 0.02% |
18,850
+5,250
| +39% | +$142K |
|
168
TSMC
TSM
$2.18T
| $566K | 0.02% |
13,828
+5,630
| +69% | +$215K |
|
169
Automatic Data Processing
ADP
$107B
| $562K | 0.02% |
3,499
+866
| +33% | +$126K |
|
170
Sherwin-Williams
SHW
$89.6B
| $560K | 0.02% |
3,900
+2,712
| +228% | +$377K |
|
171
GE Aerospace
GE
$400B
| $556K | 0.02% |
15,088
+10,471
| +227% | +$493K |
|
172
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $547K | 0.02% |
17,124
| – | – |
|
|
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $547K | 0.02% |
8,735
+4,799
| +122% | +$297K |
|
|
VAR
174
DELISTED
Varian Medical Systems, Inc.
VAR
| $545K | 0.02% |
3,849
+3,270
| +565% | +$429K |
|
175
Illinois Tool Works
ITW
$85.8B
| $542K | 0.02% |
3,753
-323
| -8% | -$44.7K |
|
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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.