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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 | |
|---|---|---|---|---|---|---|
201
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $880K | 0.03% |
9,760
+3,216
| +49% | +$294K |
|
202
Northern Trust
NTRS
$33.7B
| $870K | 0.03% |
9,267
-154
| -2% | -$14.1K |
|
203
iShares S&P 500 Value ETF
IVE
$49.7B
| $861K | 0.03% |
7,223
+998
| +16% | +$117K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $858K | 0.03% |
15,520
-79
| -0.5% | -$4.23K |
|
|
FITB
205
Fifth Third Bancorp
FITB
$52.2B
| $850K | 0.03% |
30,779
+132
| +0.4% | +$3.62K |
|
206
Salesforce
CRM
$158B
| $846K | 0.03% |
5,698
+940
| +20% | +$143K |
|
207
iShares Latin America 40 ETF
ILF
$3.82B
| $836K | 0.03% |
26,465
| – | – |
|
208
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $834K | 0.03% |
9,403
+2,395
| +34% | +$210K |
|
209
Netflix
NFLX
$309B
| $820K | 0.03% |
30,630
-1,780
| -5% | -$55.7K |
|
210
Yum! Brands
YUM
$41.6B
| $818K | 0.03% |
7,208
+142
| +2% | +$16.2K |
|
211
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $814K | 0.02% |
16,270
+2,203
| +16% | +$109K |
|
212
GE Aerospace
GE
$396B
| $799K | 0.02% |
17,909
-555
| -3% | -$26.1K |
|
213
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $783K | 0.02% |
19,450
+6,078
| +45% | +$243K |
|
214
Palo Alto Networks
PANW
$296B
| $775K | 0.02% |
22,818
+18
| +0.1% | +$637 |
|
215
SAP
SAP
$228B
| $775K | 0.02% |
6,571
+401
| +6% | +$49.7K |
|
|
BSCO
216
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $759K | 0.02% |
35,408
-44,469
| -56% | -$949K |
|
|
PTVCA
217
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $756K | 0.02% |
45,833
| – | – |
|
|
MFA
218
MFA Financial
MFA
$920M
| $751K | 0.02% |
24,836
+575
| +2% | +$16.7K |
|
219
TSMC
TSM
$2.15T
| $725K | 0.02% |
15,405
+5,109
| +50% | +$218K |
|
220
Sherwin-Williams
SHW
$89.7B
| $723K | 0.02% |
3,945
+945
| +32% | +$161K |
|
221
Dominion Energy
D
$60B
| $717K | 0.02% |
8,847
+4,262
| +93% | +$330K |
|
222
Barclays
BCS
$96B
| $683K | 0.02% |
93,040
+22,402
| +32% | +$162K |
|
223
TotalEnergies
TTE
$188B
| $680K | 0.02% |
+12,858
| New | +$667K |
|
224
Northrop Grumman
NOC
$79.2B
| $668K | 0.02% |
1,783
+95
| +6% | +$33.6K |
|
225
Novartis
NVS
$294B
| $667K | 0.02% |
7,681
+2,999
| +64% | +$269K |
|
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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.