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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $559M | 33.19% |
+14,170,296
| New | +$687M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$122B
| $170M | 10.07% |
+5,181,116
| New | +$183M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $150M | 8.89% |
+2,159,592
| New | +$167M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $131M | 7.8% |
+3,953,865
| New | +$144M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$82B
| $98.9M | 5.87% |
+890,618
| New | +$107M |
|
6
Starbucks
SBUX
$118B
| $55.8M | 3.31% |
+866,550
| New | +$54.2M |
|
7
Nike
NKE
$61.9B
| $40.7M | 2.42% |
+547,739
| New | +$41M |
|
8
iShares MSCI EAFE ETF
EFA
$76.4B
| $33M | 1.96% |
+562,220
| New | +$35.1M |
|
9
iShares MSCI ACWI ETF
ACWI
$32.6B
| $26.5M | 1.57% |
+412,100
| New | +$28.3M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$28B
| $24M | 1.43% |
+614,839
| New | +$24.6M |
|
11
Intel
INTC
$466B
| $23.8M | 1.41% |
+506,615
| New | +$23.7M |
|
12
Cisco
CSCO
$450B
| $22.3M | 1.33% |
+515,401
| New | +$23.6M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $21.6M | 1.28% |
+85,988
| New | +$23.2M |
|
14
Amazon
AMZN
$2.5T
| $18M | 1.07% |
+239,240
| New | +$19.9M |
|
15
iShares Core S&P 500 ETF
IVV
$876B
| $17.8M | 1.06% |
+70,832
| New | +$19.2M |
|
16
iShares US Financial Services ETF
IYG
$2.13B
| $17M | 1.01% |
+454,254
| New | +$18.7M |
|
17
Bristol-Myers Squibb
BMY
$127B
| $15M | 0.89% |
+288,218
| New | +$15.5M |
|
18
Eli Lilly
LLY
$1.07T
| $9.99M | 0.59% |
+86,338
| New | +$9.64M |
|
19
RTX Corp
RTX
$287B
| $9.74M | 0.58% |
+145,378
| New | +$11.4M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$186B
| $9.11M | 0.54% |
+165,550
| New | +$9.71M |
|
21
Microsoft
MSFT
$2.84T
| $8.91M | 0.53% |
+87,679
| New | +$9.39M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.18M | 0.49% |
+83,550
| New | +$8.71M |
|
23
Merck
MRK
$324B
| $7.86M | 0.47% |
+107,065
| New | +$7.56M |
|
24
JPMorgan Chase
JPM
$939B
| $6.4M | 0.38% |
+65,587
| New | +$6.99M |
|
25
iShares US Basic Materials ETF
IYM
$1.16B
| $5.61M | 0.33% |
+66,818
| New | +$5.98M |
|
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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.