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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
(+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 | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$22.7B
| $542K | 0.02% |
3,090
+2,030
| +192% | +$342K |
|
177
Novartis
NVS
$293B
| $539K | 0.02% |
6,257
+2,681
| +75% | +$215K |
|
178
Walmart Inc
WMT
$895B
| $538K | 0.02% |
32,847
+22,464
| +216% | +$728K |
|
179
Diageo
DEO
$51.3B
| $528K | 0.02% |
3,199
+1,783
| +126% | +$272K |
|
180
SAP
SAP
$227B
| $528K | 0.02% |
4,573
+2,249
| +97% | +$239K |
|
181
Check Point Software Technologies
CHKP
$12.6B
| $523K | 0.02% |
4,135
+2,402
| +139% | +$279K |
|
182
Baidu
BIDU
$37.1B
| $522K | 0.02% |
3,164
+1,853
| +141% | +$310K |
|
183
Caterpillar
CAT
$403B
| $521K | 0.02% |
3,847
+328
| +9% | +$43.6K |
|
184
Roper Technologies
ROP
$38.8B
| $520K | 0.02% |
1,521
+1,328
| +688% | +$403K |
|
185
Qualcomm
QCOM
$168B
| $510K | 0.02% |
8,946
+6,034
| +207% | +$326K |
|
186
Becton Dickinson
BDX
$49B
| $509K | 0.02% |
2,090
+129
| +7% | +$30.5K |
|
187
Public Storage
PSA
$61B
| $508K | 0.02% |
2,333
+2,166
| +1,297% | +$453K |
|
188
Chubb
CB
$136B
| $506K | 0.02% |
3,590
+2,145
| +148% | +$285K |
|
189
Edwards Lifesciences
EW
$51.1B
| $500K | 0.02% |
+7,836
| New | +$447K |
|
190
Intuitive Surgical
ISRG
$132B
| $500K | 0.02% |
2,631
+1,143
| +77% | +$203K |
|
191
iShares Russell 2000 Value ETF
IWN
$14.6B
| $488K | 0.02% |
4,066
+4,000
| +6,061% | +$478K |
|
192
EOG Resources
EOG
$70.9B
| $480K | 0.02% |
5,047
+1,237
| +32% | +$118K |
|
193
Air Products & Chemicals
APD
$66.5B
| $476K | 0.02% |
2,478
+257
| +12% | +$44.2K |
|
194
Valero Energy
VLO
$86B
| $469K | 0.02% |
98,649
+93,878
| +1,968% | +$7.76M |
|
195
Parker-Hannifin
PH
$138B
| $460K | 0.02% |
2,679
+1,521
| +131% | +$252K |
|
196
General Dynamics
GD
$105B
| $459K | 0.02% |
2,709
+1,084
| +67% | +$183K |
|
|
RHT
197
DELISTED
Red Hat Inc
RHT
| $459K | 0.02% |
2,514
+412
| +20% | +$73.9K |
|
198
Welltower
WELL
$170B
| $458K | 0.02% |
5,905
+5,041
| +583% | +$378K |
|
199
Chemed
CHE
$7.1B
| $450K | 0.02% |
1,406
+1,186
| +539% | +$364K |
|
200
Ecolab
ECL
$79.8B
| $444K | 0.02% |
2,508
+2,265
| +932% | +$368K |
|
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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.