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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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$246B
| $985K | 0.03% |
8,586
-346
| -4% | -$38.7K |
|
177
Allstate
ALL
$67.7B
| $979K | 0.03% |
9,583
-36
| -0.4% | -$3.52K |
|
178
Medtronic
MDT
$110B
| $968K | 0.03% |
9,941
+392
| +4% | +$35.8K |
|
179
GE Aerospace
GE
$378B
| $967K | 0.03% |
18,464
+3,376
| +22% | +$166K |
|
180
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $955K | 0.03% |
7,278
| – | – |
|
181
iShares National Muni Bond ETF
MUB
$45.2B
| $946K | 0.03% |
8,368
+2,765
| +49% | +$310K |
|
182
Stryker
SYK
$129B
| $925K | 0.03% |
4,486
-54
| -1% | -$10.3K |
|
183
American Express
AXP
$231B
| $918K | 0.03% |
7,435
+473
| +7% | +$55.6K |
|
184
SiriusXM
SIRI
$10.4B
| $900K | 0.03% |
16,123
-325
| -2% | -$18.5K |
|
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $898K | 0.03% |
11,128
+7,796
| +234% | +$622K |
|
186
iShares Latin America 40 ETF
ILF
$3.82B
| $893K | 0.03% |
26,465
| – | – |
|
|
SEMG
187
DELISTED
SEMGROUP CORPORATION
SEMG
| $885K | 0.03% |
+73,725
| New | +$977K |
|
188
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $878K | 0.03% |
17,401
-302
| -2% | -$15.2K |
|
189
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $873K | 0.03% |
+14,330
| New | +$867K |
|
190
Invesco KBW Bank ETF
KBWB
$6.79B
| $872K | 0.03% |
17,285
+5,210
| +43% | +$262K |
|
|
FITB
191
Fifth Third Bancorp
FITB
$51.5B
| $862K | 0.03% |
30,647
+1,164
| +4% | +$31.9K |
|
192
NextEra Energy
NEE
$180B
| $860K | 0.03% |
16,792
+276
| +2% | +$13.6K |
|
193
Northern Trust
NTRS
$33.2B
| $853K | 0.03% |
9,421
-1,427
| -13% | -$131K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $853K | 0.03% |
15,599
+613
| +4% | +$32.6K |
|
195
SAP
SAP
$219B
| $844K | 0.03% |
6,170
+1,597
| +35% | +$199K |
|
196
iShares MSCI Japan ETF
EWJ
$22B
| $839K | 0.03% |
15,378
+9,391
| +157% | +$511K |
|
197
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $838K | 0.03% |
27,778
| – | – |
|
198
Linde
LIN
$222B
| $824K | 0.03% |
4,105
-5
| -0.1% | -$935 |
|
199
iShares S&P 500 Growth ETF
IVW
$75.3B
| $823K | 0.03% |
18,360
+14,768
| +411% | +$650K |
|
200
Oneok
OKE
$55.8B
| $816K | 0.03% |
11,858
+8,194
| +224% | +$552K |
|
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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.