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CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Est. Return
27.04%
This Fund
S&P 500
This Quarter
Est. Return
+3.18%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$635M
(+25%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
2,133
New
24
Increased
277
Reduced
135
Closed
1,656
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$11M |
| 2 |
RTX Corp
RTX
|
+$9.04M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$8.71M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.77M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$12.2M |
| 3 |
Amgen
AMGN
|
+$8.02M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7.87M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.64% |
| 2 | Consumer Discretionary | 7.21% |
| 3 | Financials | 3.14% |
| 4 | Healthcare | 3.07% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.31M | 0.04% |
13,067
-119
| -0.9% | -$11.9K |
|
152
Danaher
DHR
$138B
| $1.3M | 0.04% |
10,221
-61
| -0.6% | -$7.22K |
|
153
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $1.25M | 0.04% |
26,791
+443
| +2% | +$20.6K |
|
154
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $1.25M | 0.04% |
32,717
+166
| +0.5% | +$6.22K |
|
155
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $1.23M | 0.04% |
15,310
+5,616
| +58% | +$448K |
|
156
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.23M | 0.04% |
25,141
-2,828
| -10% | -$137K |
|
157
Celldex Therapeutics
CLDX
$3.01B
| $1.23M | 0.04% |
+457,666
| New | +$1.55M |
|
158
Walmart Inc
WMT
$878B
| $1.21M | 0.04% |
32,784
-63
| -0.2% | -$2.17K |
|
159
Netflix
NFLX
$303B
| $1.19M | 0.04% |
32,410
+5,120
| +19% | +$185K |
|
160
Lowe's Companies
LOW
$116B
| $1.19M | 0.04% |
11,784
-395
| -3% | -$41.7K |
|
161
Thermo Fisher Scientific
TMO
$214B
| $1.17M | 0.04% |
3,979
+144
| +4% | +$39.7K |
|
162
Alexandria Real Estate Equities
ARE
$9.18B
| $1.15M | 0.04% |
8,180
+7,931
| +3,185% | +$1.15M |
|
163
Schwab US Large- Cap ETF
SCHX
$72.6B
| $1.15M | 0.04% |
97,752
+42,624
| +77% | +$490K |
|
164
Alibaba
BABA
$308B
| $1.12M | 0.04% |
6,627
+657
| +11% | +$113K |
|
165
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $1.12M | 0.03% |
20,080
+44
| +0.2% | +$2.41K |
|
166
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.1M | 0.03% |
29,754
-3,454
| -10% | -$127K |
|
167
Zoetis
ZTS
$32.5B
| $1.06M | 0.03% |
9,374
-721
| -7% | -$75.5K |
|
168
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.06M | 0.03% |
12,009
+2,150
| +22% | +$188K |
|
169
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
| $1.05M | 0.03% |
+15,939
| New | +$1.03M |
|
|
PSXP
170
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.04M | 0.03% |
21,111
+20,300
| +2,503% | +$1.02M |
|
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $1.02M | 0.03% |
3,838
-1,604
| -29% | -$419K |
|
172
Citigroup
C
$221B
| $1.02M | 0.03% |
14,538
+1,227
| +9% | +$82.1K |
|
173
United Parcel Service
UPS
$90.4B
| $1M | 0.03% |
9,725
-5,774
| -37% | -$601K |
|
174
Blackrock
BLK
$172B
| $997K | 0.03% |
2,125
-81
| -4% | -$36.6K |
|
|
SHLX
175
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $987K | 0.03% |
47,612
+45,890
| +2,665% | +$942K |
|
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Cresset Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Cresset Asset Management held 2,133 positions worth $3.21B, up 25% from $2.58B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Cresset Asset Management deployed $141M of net new capital in Q2 2019, opening 24 new positions and adding to 277 existing holdings. Its largest new stake was CorMedix: 329,796 shares worth $2.96M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apple, an estimated $12.4M trimmed.
- Cresset Asset Management's largest Q2 2019 buy was CorMedix: 329,796 shares worth $2.96M.
- Cresset Asset Management added most to Comerica in Q2 2019, an estimated $11M increase.
- Cresset Asset Management's biggest Q2 2019 reduction was Apple, cutting an estimated $12.4M.
- Cresset Asset Management fully exited Global X MLP & Energy Infrastructure ETF in Q2 2019, selling an estimated $3.5M.
- Cresset Asset Management's ten largest holdings make up 61% of its $3.21B portfolio in Q2 2019.
- Cresset Asset Management opened 24 new positions and closed 1,656 in Q2 2019.
- Cresset Asset Management's portfolio value rose 25% quarter-over-quarter to $3.21B.
Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.