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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
+16%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$426M
(+13%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
664
New
125
Increased
275
Reduced
166
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$23.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$21.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.04M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29.9M |
| 2 |
RTX Corp
RTX
|
+$23.8M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$21M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$19.6M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.42% |
| 2 | Consumer Discretionary | 5.88% |
| 3 | Healthcare | 3.65% |
| 4 | Financials | 2.69% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.65M | 0.04% |
26,461
-4,591
| -15% | -$276K |
|
152
MPLX
MPLX
$61.4B
| $1.64M | 0.04% |
64,576
-15,726
| -20% | -$401K |
|
153
iShares National Muni Bond ETF
MUB
$45.4B
| $1.62M | 0.04% |
14,248
-1,542
| -10% | -$176K |
|
154
CME Group
CME
$94.4B
| $1.62M | 0.04% |
7,995
+3,482
| +77% | +$714K |
|
155
Citigroup
C
$230B
| $1.57M | 0.04% |
19,633
+3,126
| +19% | +$231K |
|
156
Illinois Tool Works
ITW
$84.9B
| $1.53M | 0.04% |
8,479
+6,215
| +275% | +$1.05M |
|
157
ASML
ASML
$658B
| $1.52M | 0.04% |
5,135
+2,483
| +94% | +$671K |
|
158
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $1.52M | 0.04% |
36,040
-4,663
| -11% | -$189K |
|
|
TWTR
159
DELISTED
Twitter, Inc.
TWTR
| $1.51M | 0.04% |
47,032
+41,715
| +785% | +$1.37M |
|
|
NUAN
160
DELISTED
Nuance Communications, Inc.
NUAN
| $1.5M | 0.04% |
84,264
-13,146
| -13% | -$218K |
|
161
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $1.48M | 0.04% |
29,723
-2,559
| -8% | -$122K |
|
162
Intuit
INTU
$88.5B
| $1.48M | 0.04% |
5,638
+4,346
| +336% | +$1.14M |
|
163
Analog Devices
ADI
$185B
| $1.45M | 0.04% |
12,158
+7,347
| +153% | +$828K |
|
164
United Parcel Service
UPS
$92.7B
| $1.44M | 0.04% |
12,300
+120
| +1% | +$14.2K |
|
165
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $1.43M | 0.04% |
99,249
+19,249
| +24% | +$273K |
|
166
Danaher
DHR
$137B
| $1.42M | 0.04% |
10,409
+1,445
| +16% | +$183K |
|
167
TSMC
TSM
$2.16T
| $1.41M | 0.04% |
23,921
+8,516
| +55% | +$452K |
|
|
ENLC
168
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.4M | 0.04% |
228,250
+41,836
| +22% | +$254K |
|
|
MRSH
169
Marsh
MRSH
$91.4B
| $1.36M | 0.04% |
+12,225
| New | +$1.28M |
|
170
iShares China Large-Cap ETF
FXI
$4.33B
| $1.36M | 0.04% |
31,131
-1,600
| -5% | -$66.7K |
|
171
Costco
COST
$420B
| $1.35M | 0.04% |
4,580
-224
| -5% | -$66.6K |
|
172
Medtronic
MDT
$110B
| $1.34M | 0.04% |
11,797
+1,948
| +20% | +$214K |
|
173
Texas Instruments
TXN
$259B
| $1.34M | 0.04% |
10,436
+197
| +2% | +$24.3K |
|
174
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $1.33M | 0.04% |
27,182
+391
| +1% | +$18.6K |
|
175
Rapid7
RPD
$720M
| $1.31M | 0.04% |
23,474
+17,375
| +285% | +$904K |
|
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Cresset Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Cresset Asset Management held 664 positions worth $3.69B, up 13% from $3.27B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Cresset Asset Management's Q4 2019 filing shows 125 new, 275 increased, 166 reduced and 55 closed positions. Its largest new stake was Cencora: 57,415 shares worth $4.88M. The largest sale was Apple, an estimated $29.9M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Cresset Asset Management's largest Q4 2019 buy was Cencora: 57,415 shares worth $4.88M.
- Cresset Asset Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $23.4M increase.
- Cresset Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $29.9M.
- Cresset Asset Management fully exited RTX Corp in Q4 2019, selling an estimated $23.8M.
- Cresset Asset Management's ten largest holdings make up 66% of its $3.69B portfolio in Q4 2019.
- Cresset Asset Management opened 125 new positions and closed 55 in Q4 2019.
- Cresset Asset Management's portfolio value rose 13% quarter-over-quarter to $3.69B.
Based on Cresset Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.