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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 | |
|---|---|---|---|---|---|---|
201
Alcoa
AA
$12.7B
| $433K | 0.02% |
15,392
+5,506
| +56% | +$157K |
|
202
PNC Financial Services
PNC
$102B
| $427K | 0.02% |
3,484
+525
| +18% | +$65K |
|
|
MYF
203
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $427K | 0.02% |
29,600
| – | – |
|
|
CELG
204
DELISTED
Celgene Corp
CELG
| $426K | 0.02% |
4,513
+2,605
| +137% | +$228K |
|
205
Crown Castle
CCI
$32.5B
| $423K | 0.02% |
3,307
+1,440
| +77% | +$169K |
|
206
Palo Alto Networks
PANW
$291B
| $423K | 0.02% |
10,440
+4,776
| +84% | +$177K |
|
207
American Tower
AMT
$78.7B
| $422K | 0.02% |
2,140
+943
| +79% | +$165K |
|
208
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.68B
| $420K | 0.02% |
14,564
-22,866
| -61% | -$636K |
|
209
iShares Russell 2000 Growth ETF
IWO
$15B
| $420K | 0.02% |
2,138
-554
| -21% | -$105K |
|
210
Lockheed Martin
LMT
$135B
| $418K | 0.02% |
1,395
+815
| +141% | +$239K |
|
211
iShares S&P 100 ETF
OEF
$20.5B
| $418K | 0.02% |
+3,340
| New | +$402K |
|
212
Prudential Financial
PRU
$41.4B
| $418K | 0.02% |
4,548
+1,738
| +62% | +$160K |
|
213
Rapid7
RPD
$711M
| $418K | 0.02% |
8,264
+6,710
| +432% | +$287K |
|
214
Zscaler
ZS
$26B
| $413K | 0.02% |
+5,822
| New | +$309K |
|
215
HSBC
HSBC
$354B
| $408K | 0.02% |
9,953
+4,234
| +74% | +$171K |
|
|
FISV
216
Fiserv Inc
FISV
$27.4B
| $402K | 0.02% |
4,559
+2,002
| +78% | +$165K |
|
217
HCA Healthcare
HCA
$88.7B
| $402K | 0.02% |
3,080
+2,861
| +1,306% | +$384K |
|
218
Omnicell
OMCL
$1.67B
| $396K | 0.02% |
7,896
+7,890
| +131,500% | +$591K |
|
219
Paychex
PAYX
$42.2B
| $395K | 0.02% |
4,933
+2,049
| +71% | +$151K |
|
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $393K | 0.02% |
6,902
+460
| +7% | +$24.9K |
|
221
VeriSign
VRSN
$26.3B
| $391K | 0.02% |
+2,153
| New | +$369K |
|
222
Carnival Corporation Ltd
CCL
$40.3B
| $381K | 0.01% |
7,514
+6,798
| +949% | +$377K |
|
223
SLB Ltd
SLB
$76.3B
| $375K | 0.01% |
8,521
+1,830
| +27% | +$79.1K |
|
224
Ventas
VTR
$47.3B
| $375K | 0.01% |
5,807
+4,505
| +346% | +$281K |
|
225
VF Corp
VFC
$5.93B
| $374K | 0.01% |
4,575
+3,962
| +646% | +$309K |
|
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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.