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
+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
Cap. Flow
+$141M
Cap. Flow %
4.38%
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 icon
RTX Corp
RTX
+$9.04M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$8.71M
4
SPY icon
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
AAPL icon
Apple
AAPL
+$12.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.2M
3
AMGN icon
Amgen
AMGN
+$8.02M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.87M
5
VXUS icon
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
SCHC icon
201
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
$802K 0.03%
24,437
+475
+2% +$15.4K
CME icon
202
CME Group
CME
$95.7B
$799K 0.02%
4,117
-166
-4% -$30.6K
YUM icon
203
Yum! Brands
YUM
$40.6B
$782K 0.02%
7,066
-231
-3% -$24K
ICE icon
204
Intercontinental Exchange
ICE
$85.6B
$775K 0.02%
9,016
-207
-2% -$16.9K
PANW icon
205
Palo Alto Networks
PANW
$283B
$774K 0.02%
22,800
+12,360
+118% +$462K
PTVCA
206
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$756K 0.02%
45,833
– –
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$730K 0.02%
22,930
+2,336
+11% +$74.8K
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$728K 0.02%
8,349
– –
IVE icon
209
iShares S&P 500 Value ETF
IVE
$49.3B
$726K 0.02%
6,225
+5,543
+813% +$635K
CRM icon
210
Salesforce
CRM
$153B
$722K 0.02%
4,758
+125
+3% +$19.6K
MFA
211
MFA Financial
MFA
$932M
$716K 0.02%
24,261
+539
+2% +$15.7K
WDAY icon
212
Workday
WDAY
$40.9B
$706K 0.02%
3,436
+3,109
+951% +$628K
BBCA icon
213
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$700K 0.02%
14,067
+13,177
+1,481% +$644K
BIDU icon
214
Baidu
BIDU
$38.4B
$692K 0.02%
5,894
+2,730
+86% +$389K
FIS icon
215
Fidelity National Information Services
FIS
$23.3B
$689K 0.02%
5,620
-271
-5% -$31.8K
BNDX icon
216
Vanguard Total International Bond ETF
BNDX
$82B
$680K 0.02%
19,000
+16,440
+642% +$924K
MLPA icon
217
Global X MLP ETF
MLPA
$2.28B
$680K 0.02%
12,852
+22
+0.2% +$1.16K
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$667K 0.02%
10,253
+1,518
+17% +$97.1K
FOX icon
219
Fox Class B
FOX
$22.1B
$661K 0.02%
+18,084
New +$656K
CSM icon
220
ProShares Large Cap Core Plus
CSM
$524M
$637K 0.02%
+18,088
New +$629K
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$81.3B
$612K 0.02%
7,008
-1,073
-13% -$92.8K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$606K 0.02%
6,544
+4,371
+201% +$393K
MKC icon
223
McCormick & Company Non-Voting
MKC
$13.9B
$586K 0.02%
7,562
-4
-0.1% -$308
PNC icon
224
PNC Financial Services
PNC
$101B
$583K 0.02%
4,250
+766
+22% +$101K
TJX icon
225
TJX Companies
TJX
$174B
$583K 0.02%
11,034
-512
-4% -$27.2K
7 8
9
10 11

Similar funds

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.