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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 | |
|---|---|---|---|---|---|---|
176
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $1.15M | 0.04% |
+80,000
| New | +$1.13M |
|
177
Citigroup
C
$231B
| $1.14M | 0.03% |
16,507
+1,969
| +14% | +$134K |
|
|
PSXP
178
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.1M | 0.03% |
19,429
-1,682
| -8% | -$90.1K |
|
179
Zoetis
ZTS
$31.2B
| $1.08M | 0.03% |
8,669
-705
| -8% | -$85.1K |
|
180
Medtronic
MDT
$110B
| $1.07M | 0.03% |
9,849
-92
| -0.9% | -$9.6K |
|
181
Allstate
ALL
$68.1B
| $1.05M | 0.03% |
9,661
+78
| +0.8% | +$8.14K |
|
182
NextEra Energy
NEE
$179B
| $1.04M | 0.03% |
17,920
+1,128
| +7% | +$61K |
|
183
iShares MSCI Japan ETF
EWJ
$22.5B
| $1.04M | 0.03% |
18,347
+2,969
| +19% | +$163K |
|
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $1.03M | 0.03% |
3,838
| – | – |
|
185
Oneok
OKE
$55B
| $1.01M | 0.03% |
13,772
+1,914
| +16% | +$135K |
|
186
SiriusXM
SIRI
$10.3B
| $1.01M | 0.03% |
16,152
+29
| +0.2% | +$1.78K |
|
187
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $982K | 0.03% |
7,619
+341
| +5% | +$43.6K |
|
188
Caterpillar
CAT
$401B
| $977K | 0.03% |
7,733
+4,160
| +116% | +$529K |
|
189
Celldex Therapeutics
CLDX
$3.22B
| $975K | 0.03% |
457,666
| – | – |
|
190
CME Group
CME
$95.2B
| $954K | 0.03% |
4,513
+396
| +10% | +$82.7K |
|
191
Stryker
SYK
$129B
| $954K | 0.03% |
4,398
-88
| -2% | -$18.9K |
|
192
iShares S&P 500 Growth ETF
IVW
$77.1B
| $947K | 0.03% |
21,044
+2,684
| +15% | +$121K |
|
|
SHLX
193
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $946K | 0.03% |
46,277
-1,335
| -3% | -$27.5K |
|
194
Antero Midstream
AM
$10B
| $945K | 0.03% |
127,700
-11,975
| -9% | -$103K |
|
195
PNC Financial Services
PNC
$102B
| $942K | 0.03% |
6,722
+2,472
| +58% | +$335K |
|
196
Travelers Companies
TRV
$79.8B
| $934K | 0.03% |
+6,280
| New | +$934K |
|
197
Blackrock
BLK
$176B
| $927K | 0.03% |
2,081
-44
| -2% | -$19.6K |
|
198
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $909K | 0.03% |
30,953
+3,175
| +11% | +$92.1K |
|
199
Fidelity National Information Services
FIS
$22.1B
| $902K | 0.03% |
6,793
+1,173
| +21% | +$156K |
|
200
Linde
LIN
$226B
| $892K | 0.03% |
4,607
+502
| +12% | +$97.3K |
|
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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.