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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
-18.77%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
112.4%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
1,788
New
1,788
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$687M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$183M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$167M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$144M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$107M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.3% |
| 2 | Consumer Discretionary | 7.22% |
| 3 | Healthcare | 3.21% |
| 4 | Financials | 1.85% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$73.7B
| $214K | 0.01% |
+1,324
| New | +$280K |
|
202
CSX Corp
CSX
$94.4B
| $213K | 0.01% |
+10,290
| New | +$237K |
|
203
Autodesk
ADSK
$50B
| $210K | 0.01% |
+1,631
| New | +$220K |
|
204
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $209K | 0.01% |
+7,886
| New | +$214K |
|
205
Baidu
BIDU
$37.8B
| $208K | 0.01% |
+1,311
| New | +$245K |
|
206
Estee Lauder
EL
$31.6B
| $208K | 0.01% |
+1,596
| New | +$217K |
|
207
PayPal
PYPL
$49.8B
| $208K | 0.01% |
+2,471
| New | +$206K |
|
208
Verisk Analytics
VRSK
$24.6B
| $207K | 0.01% |
+1,902
| New | +$222K |
|
209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $205K | 0.01% |
+6,722
| New | +$214K |
|
210
Crown Castle
CCI
$31.8B
| $203K | 0.01% |
+1,867
| New | +$205K |
|
211
Sysco
SYY
$40.6B
| $203K | 0.01% |
+3,232
| New | +$218K |
|
212
Diageo
DEO
$49.1B
| $201K | 0.01% |
+1,416
| New | +$199K |
|
213
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $201K | 0.01% |
+3,537
| New | +$217K |
|
214
Truist Financial
TFC
$64.7B
| $201K | 0.01% |
+4,651
| New | +$223K |
|
215
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $201K | 0.01% |
+2,012
| New | +$220K |
|
216
Akamai
AKAM
$17.9B
| $194K | 0.01% |
+3,181
| New | +$212K |
|
217
Baxter International
BAX
$14.3B
| $192K | 0.01% |
+2,912
| New | +$196K |
|
218
American Tower
AMT
$77.7B
| $190K | 0.01% |
+1,197
| New | +$187K |
|
219
T. Rowe Price
TROW
$24.7B
| $190K | 0.01% |
+2,057
| New | +$200K |
|
220
Chubb
CB
$135B
| $188K | 0.01% |
+1,445
| New | +$187K |
|
|
FISV
221
Fiserv Inc
FISV
$28.9B
| $188K | 0.01% |
+2,557
| New | +$198K |
|
222
Paychex
PAYX
$41.6B
| $188K | 0.01% |
+2,884
| New | +$195K |
|
223
Fidelity National Information Services
FIS
$22.2B
| $185K | 0.01% |
+1,806
| New | +$188K |
|
224
Southwest Airlines
LUV
$24.1B
| $184K | 0.01% |
+3,935
| New | +$209K |
|
225
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $183K | 0.01% |
+2,323
| New | +$181K |
|
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Cresset Asset Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Cresset Asset Management, which disclosed 1,788 positions worth $1.68B. Its ten largest holdings account for 77% of the portfolio.
Its largest position is Apple: 14,170,296 shares worth $559M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Consumer Discretionary and Healthcare.
- Cresset Asset Management's largest Q4 2018 buy was Apple: 14,170,296 shares worth $559M.
- Cresset Asset Management's ten largest holdings make up 77% of its $1.68B portfolio in Q4 2018.
- Cresset Asset Management disclosed 1,788 positions in Q4 2018, its first 13F filing on record.
Based on Cresset Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.