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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
+15.67%
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
39.68%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $864M | 33.52% |
18,219,016
+4,048,720
| +29% | +$172M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$122B
| $231M | 8.95% |
6,097,384
+916,268
| +18% | +$32.9M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $204M | 7.9% |
2,638,862
+479,270
| +22% | +$36.8M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $189M | 7.32% |
4,982,135
+1,028,270
| +26% | +$38M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$82B
| $146M | 5.65% |
1,178,639
+288,021
| +32% | +$34.6M |
|
6
Starbucks
SBUX
$118B
| $68.4M | 2.65% |
919,511
+52,961
| +6% | +$3.64M |
|
7
iShares MSCI EAFE ETF
EFA
$76.4B
| $62.4M | 2.42% |
961,788
+399,568
| +71% | +$25.2M |
|
8
Amazon
AMZN
$2.5T
| $54.6M | 2.12% |
613,180
+373,940
| +156% | +$31.1M |
|
9
Nike
NKE
$61.9B
| $47.8M | 1.85% |
566,174
+18,435
| +3% | +$1.52M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$28B
| $36.7M | 1.42% |
855,125
+240,286
| +39% | +$10.1M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $32.6M | 1.26% |
115,994
+30,006
| +35% | +$8.15M |
|
12
Cisco
CSCO
$450B
| $31.6M | 1.23% |
590,313
+74,912
| +15% | +$3.64M |
|
13
Intel
INTC
$466B
| $31.3M | 1.21% |
760,860
+254,245
| +50% | +$12.9M |
|
14
iShares Russell 3000 ETF
IWV
$19.5B
| $30.9M | 1.2% |
185,470
+161,867
| +686% | +$26M |
|
15
iShares Core S&P 500 ETF
IVV
$876B
| $28.4M | 1.1% |
99,949
+29,117
| +41% | +$7.96M |
|
|
16
iShares MSCI ACWI ETF
ACWI
$32.6B
| $26.7M | 1.04% |
370,580
-41,520
| -10% | -$2.89M |
|
17
iShares US Financial Services ETF
IYG
$2.13B
| $21.9M | 0.85% |
527,319
+73,065
| +16% | +$3.03M |
|
18
Eli Lilly
LLY
$1.07T
| $15.3M | 0.59% |
117,542
+31,204
| +36% | +$3.79M |
|
19
Bristol-Myers Squibb
BMY
$127B
| $14.6M | 0.57% |
305,859
+17,641
| +6% | +$879K |
|
20
Microsoft
MSFT
$2.84T
| $14M | 0.54% |
119,117
+31,438
| +36% | +$3.43M |
|
21
RTX Corp
RTX
$287B
| $13.3M | 0.52% |
164,237
+18,859
| +13% | +$1.43M |
|
22
Merck
MRK
$324B
| $12M | 0.46% |
150,001
+42,936
| +40% | +$3.21M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$186B
| $11.9M | 0.46% |
196,005
+30,455
| +18% | +$1.8M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.24M | 0.36% |
83,882
+332
| +0.4% | +$35K |
|
25
iShares US Basic Materials ETF
IYM
$1.16B
| $9.13M | 0.35% |
99,918
+33,100
| +50% | +$2.97M |
|
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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.