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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
+4.51%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$55.9M
(+1.7%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
578
New
106
Increased
261
Reduced
139
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$30.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.57M |
| 3 |
KeyCorp
KEY
|
+$6.86M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.68M |
| 5 |
Simon Property Group
SPG
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$11.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$10.9M |
| 3 |
Host Hotels & Resorts
HST
|
+$10.4M |
| 4 |
iShares Gold Trust
IAU
|
+$9.42M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$8.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36% |
| 2 | Consumer Discretionary | 6.88% |
| 3 | Healthcare | 3.1% |
| 4 | Financials | 2.69% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.51M | 0.05% |
18,748
+3,438
| +22% | +$277K |
|
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $1.5M | 0.05% |
14,722
-196
| -1% | -$20.1K |
|
153
iShares Core MSCI Europe ETF
IEUR
$9.1B
| $1.48M | 0.05% |
32,282
+2,039
| +7% | +$92.5K |
|
154
United Parcel Service
UPS
$91.9B
| $1.46M | 0.04% |
12,180
+2,455
| +25% | +$281K |
|
155
Roper Technologies
ROP
$39B
| $1.46M | 0.04% |
4,090
+2,915
| +248% | +$1.06M |
|
156
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $1.42M | 0.04% |
10,388
+71
| +0.7% | +$9.64K |
|
157
Walmart Inc
WMT
$887B
| $1.4M | 0.04% |
35,253
+2,469
| +8% | +$93.2K |
|
158
Royal Caribbean
RCL
$87.5B
| $1.39M | 0.04% |
12,773
+124
| +1% | +$13.7K |
|
159
Costco
COST
$417B
| $1.38M | 0.04% |
4,804
-170
| -3% | -$47.8K |
|
|
NUAN
160
DELISTED
Nuance Communications, Inc.
NUAN
| $1.38M | 0.04% |
97,410
-436
| -0.4% | -$6.27K |
|
161
Alexandria Real Estate Equities
ARE
$8.66B
| $1.35M | 0.04% |
8,787
+607
| +7% | +$89.7K |
|
162
Lowe's Companies
LOW
$123B
| $1.35M | 0.04% |
12,293
+509
| +4% | +$53.7K |
|
|
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
| $1.34M | 0.04% |
22,296
+12,873
| +137% | +$773K |
|
164
Texas Instruments
TXN
$255B
| $1.32M | 0.04% |
10,239
+1,653
| +19% | +$204K |
|
165
Thermo Fisher Scientific
TMO
$213B
| $1.31M | 0.04% |
4,508
+529
| +13% | +$151K |
|
166
iShares China Large-Cap ETF
FXI
$4.3B
| $1.3M | 0.04% |
32,731
-28
| -0.1% | -$1.14K |
|
167
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.27M | 0.04% |
12,648
-419
| -3% | -$42K |
|
168
Western Midstream Partners
WES
$19.3B
| $1.24M | 0.04% |
49,766
-25,430
| -34% | -$676K |
|
169
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $1.23M | 0.04% |
26,791
| – | – |
|
170
American Express
AXP
$236B
| $1.23M | 0.04% |
10,435
+3,000
| +40% | +$368K |
|
171
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.23M | 0.04% |
25,141
| – | – |
|
172
Alibaba
BABA
$308B
| $1.21M | 0.04% |
7,218
+591
| +9% | +$102K |
|
173
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.19M | 0.04% |
17,876
+1,937
| +12% | +$129K |
|
174
Danaher
DHR
$139B
| $1.15M | 0.04% |
8,964
-1,257
| -12% | -$157K |
|
175
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $1.15M | 0.04% |
20,496
+416
| +2% | +$23.3K |
|
Similar funds
CHP
FAM
OAG
BA
Cresset Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Cresset Asset Management held 578 positions worth $3.27B, up 1.7% from $3.21B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Cresset Asset Management's Q3 2019 filing shows 106 new, 261 increased, 139 reduced and 39 closed positions. Its largest new stake was KeyCorp: 396,809 shares worth $7.08M. The largest sale was Invesco, an estimated $11.8M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Cresset Asset Management's largest Q3 2019 buy was KeyCorp: 396,809 shares worth $7.08M.
- Cresset Asset Management added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $30.7M increase.
- Cresset Asset Management's biggest Q3 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $10.9M.
- Cresset Asset Management fully exited Invesco in Q3 2019, selling an estimated $11.8M.
- Cresset Asset Management's ten largest holdings make up 64% of its $3.27B portfolio in Q3 2019.
- Cresset Asset Management opened 106 new positions and closed 39 in Q3 2019.
- Cresset Asset Management's portfolio value rose 1.7% quarter-over-quarter to $3.27B.
Based on Cresset Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.