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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
+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 | |
|---|---|---|---|---|---|---|
201
Oneok
OKE
$55B
| $1.07M | 0.03% |
14,186
+414
| +3% | +$29.6K |
|
202
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.05M | 0.03% |
15,988
-1,888
| -11% | -$125K |
|
203
Iridium Communications
IRDM
$5.13B
| $1.04M | 0.03% |
+42,237
| New | +$1.01M |
|
204
Celldex Therapeutics
CLDX
$3.22B
| $1.02M | 0.03% |
457,666
| – | – |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.03% |
17,268
+1,748
| +11% | +$101K |
|
206
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.01M | 0.03% |
7,400
-219
| -3% | -$29K |
|
|
AYX
207
DELISTED
Alteryx Inc
AYX
| $1M | 0.03% |
+10,000
| New | +$1.02M |
|
|
FITB
208
Fifth Third Bancorp
FITB
$52.2B
| $998K | 0.03% |
32,229
+1,450
| +5% | +$42.5K |
|
|
GRUB
209
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $998K | 0.03% |
+10,256
| New | +$939K |
|
210
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $978K | 0.03% |
31,186
+233
| +0.8% | +$7.09K |
|
211
Barclays
BCS
$96B
| $969K | 0.03% |
101,786
+8,746
| +9% | +$75.5K |
|
212
Blackrock
BLK
$176B
| $954K | 0.03% |
1,898
-183
| -9% | -$86.8K |
|
213
Ecolab
ECL
$80.3B
| $947K | 0.03% |
4,893
+2,041
| +72% | +$387K |
|
214
iShares MSCI Japan ETF
EWJ
$22.5B
| $934K | 0.03% |
15,772
-2,575
| -14% | -$152K |
|
215
Northern Trust
NTRS
$33.7B
| $929K | 0.03% |
8,694
-573
| -6% | -$58.7K |
|
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $926K | 0.03% |
3,237
-601
| -16% | -$166K |
|
217
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $923K | 0.03% |
8,952
-808
| -8% | -$77.7K |
|
218
Duke Energy
DUK
$96.2B
| $922K | 0.03% |
10,111
+3,666
| +57% | +$336K |
|
219
Broadcom
AVGO
$1.99T
| $914K | 0.02% |
28,940
+6,480
| +29% | +$197K |
|
220
Dominion Energy
D
$60B
| $913K | 0.02% |
11,029
+2,182
| +25% | +$178K |
|
221
SAP
SAP
$228B
| $912K | 0.02% |
6,810
+239
| +4% | +$31.4K |
|
222
NRG Energy
NRG
$25.5B
| $904K | 0.02% |
+22,735
| New | +$899K |
|
223
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $903K | 0.02% |
9,639
+236
| +3% | +$21.4K |
|
224
iShares Latin America 40 ETF
ILF
$3.82B
| $899K | 0.02% |
26,465
| – | – |
|
225
CoStar Group
CSGP
$12.2B
| $890K | 0.02% |
+14,880
| New | +$869K |
|
Similar funds
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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.