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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
+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
CMRX
1901
DELISTED
Chimerix, Inc.
CMRX
$1K ﹤0.01%
+297
New +$677
CUTR
1902
DELISTED
Cutera, Inc.
CUTR
$1K ﹤0.01%
29
+18
+164% +$282
SUM
1903
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
+82
New +$1.28K
CNSL
1904
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
+70
New +$732
SAVE
1905
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+11
New +$633
CHUY
1906
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
26
+5
+24% +$109
EGRX
1907
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
26
– –
HA
1908
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
35
+3
+9% +$87
CONN
1909
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
+22
New +$474
SLCA
1910
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
+86
New +$1.23K
ERF
1911
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
100
– –
KAMN
1912
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
14
– –
GOL
1913
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1K ﹤0.01%
+105
New +$1.46K
SGEN
1914
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
8
– –
GHL
1915
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
41
– –
TRHC
1916
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1K ﹤0.01%
+10
New +$596
NATI
1917
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
29
– –
SPPI
1918
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
+88
New +$942
RUTH
1919
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
20
+4
+25% +$98
ACOR
1920
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
CSII
1921
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
+13
New +$441
SJR
1922
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
+66
New +$1.34K
VIVO
1923
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
66
-63
-49% -$1.05K
APTS
1924
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1K ﹤0.01%
90
+18
+25% +$283
SFUN
1925
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1K ﹤0.01%
+18
New +$1.38K
75 76
77
78 79

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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.