We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$396B
| $1.31M | 0.04% |
23,590
+5,681
| +32% | +$294K |
|
177
NextEra Energy
NEE
$178B
| $1.3M | 0.04% |
21,448
+3,528
| +20% | +$206K |
|
178
CVS Health
CVS
$125B
| $1.29M | 0.03% |
17,372
+10,459
| +151% | +$734K |
|
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $1.29M | 0.03% |
3,400
+1,636
| +93% | +$591K |
|
180
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.27M | 0.03% |
12,638
-10
| -0.1% | -$1K |
|
181
Alibaba
BABA
$310B
| $1.27M | 0.03% |
5,996
-1,222
| -17% | -$229K |
|
182
Antero Midstream
AM
$10.1B
| $1.26M | 0.03% |
166,254
+38,554
| +30% | +$244K |
|
183
iShares Russell Mid-Cap ETF
IWR
$57B
| $1.26M | 0.03% |
21,122
+626
| +3% | +$35.9K |
|
|
HCACU
184
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
| $1.24M | 0.03% |
+116,000
| New | +$1.24M |
|
185
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.24M | 0.03% |
25,141
| – | – |
|
186
Zoetis
ZTS
$30.9B
| $1.23M | 0.03% |
9,276
+607
| +7% | +$75.4K |
|
187
iShares S&P 500 Value ETF
IVE
$49.6B
| $1.22M | 0.03% |
9,389
+2,166
| +30% | +$270K |
|
188
Caterpillar
CAT
$411B
| $1.21M | 0.03% |
8,204
+471
| +6% | +$65.7K |
|
|
UN
189
DELISTED
Unilever NV New York Registry Shares
UN
| $1.21M | 0.03% |
21,096
-1,200
| -5% | -$70.9K |
|
190
iShares S&P 500 Growth ETF
IVW
$77.7B
| $1.21M | 0.03% |
25,008
+3,964
| +19% | +$184K |
|
191
Microchip Technology
MCHP
$42B
| $1.21M | 0.03% |
23,016
+18,316
| +390% | +$885K |
|
192
Roper Technologies
ROP
$38.9B
| $1.17M | 0.03% |
3,306
-784
| -19% | -$271K |
|
193
Salesforce
CRM
$157B
| $1.16M | 0.03% |
7,158
+1,460
| +26% | +$229K |
|
194
Linde
LIN
$226B
| $1.16M | 0.03% |
5,447
+840
| +18% | +$169K |
|
195
SiriusXM
SIRI
$10.2B
| $1.16M | 0.03% |
16,152
| – | – |
|
196
Allstate
ALL
$68B
| $1.15M | 0.03% |
10,178
+517
| +5% | +$56.4K |
|
197
PNC Financial Services
PNC
$102B
| $1.15M | 0.03% |
7,195
+473
| +7% | +$71K |
|
198
Stryker
SYK
$127B
| $1.14M | 0.03% |
5,432
+1,034
| +24% | +$215K |
|
199
Air Products & Chemicals
APD
$65.5B
| $1.13M | 0.03% |
4,788
+2,535
| +113% | +$572K |
|
200
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.11M | 0.03% |
7,484
-2,904
| -28% | -$411K |
|
Similar funds
CHP
FAM
OAG
BA
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.