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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
+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
(+25%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
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 Corp
RTX
|
+$9.04M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$8.71M |
| 4 |
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 |
Apple
AAPL
|
+$12.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$12.2M |
| 3 |
Amgen
AMGN
|
+$8.02M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $889M | 27.67% |
17,964,120
-254,896
| -1% | -$12.4M |
|
2
iShares Russell 1000 Growth ETF
IWF
$123B
| $241M | 7.49% |
6,114,460
+17,076
| +0.3% | +$661K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $207M | 6.44% |
2,643,734
+4,872
| +0.2% | +$378K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $194M | 6.03% |
4,982,460
+325
| +0% | +$12.5K |
|
|
5
iShares Russell 1000 Value ETF
IWD
$81.3B
| $142M | 4.42% |
1,115,788
-62,851
| -5% | -$7.87M |
|
6
Starbucks
SBUX
$118B
| $77.1M | 2.4% |
919,168
-343
| -0% | -$26.9K |
|
7
iShares MSCI EAFE ETF
EFA
$76.1B
| $65.2M | 2.03% |
992,598
+30,810
| +3% | +$2.02M |
|
8
Amazon
AMZN
$2.51T
| $59.7M | 1.86% |
630,120
+16,940
| +3% | +$1.58M |
|
9
Nike
NKE
$60.8B
| $47.6M | 1.48% |
565,801
-373
| -0.1% | -$31.4K |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $41.1M | 1.28% |
139,508
+23,514
| +20% | +$6.77M |
|
11
Intel
INTC
$504B
| $39.5M | 1.23% |
824,862
+64,002
| +8% | +$3.17M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $36.5M | 1.14% |
851,597
-3,528
| -0.4% | -$150K |
|
13
Cisco
CSCO
$444B
| $32.7M | 1.02% |
598,298
+7,985
| +1% | +$441K |
|
14
iShares Russell 3000 ETF
IWV
$19.5B
| $31.7M | 0.99% |
183,895
-1,575
| -0.8% | -$267K |
|
|
BSCK
15
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $29.1M | 0.91% |
1,369,433
+257,205
| +23% | +$5.46M |
|
16
iShares Core S&P 500 ETF
IVV
$875B
| $29.1M | 0.91% |
98,698
-1,251
| -1% | -$363K |
|
|
BSCJ
17
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $27.9M | 0.87% |
1,324,086
+203,661
| +18% | +$4.3M |
|
|
BSCM
18
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $27.6M | 0.86% |
1,289,896
+251,639
| +24% | +$5.33M |
|
|
BSCL
19
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $27.1M | 0.84% |
1,281,126
+255,309
| +25% | +$5.38M |
|
|
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $25.9M | 0.81% |
1,224,798
+253,742
| +26% | +$5.3M |
|
21
iShares Gold Trust
IAU
$62.9B
| $25.2M | 0.78% |
933,044
+189,263
| +25% | +$4.74M |
|
22
iShares US Financial Services ETF
IYG
$2.12B
| $23.5M | 0.73% |
527,319
| – | – |
|
|
23
RTX Corp
RTX
$282B
| $22.3M | 0.69% |
272,383
+108,146
| +66% | +$9.04M |
|
24
Microsoft
MSFT
$2.83T
| $18.1M | 0.56% |
135,227
+16,110
| +14% | +$2.05M |
|
25
Walt Disney
DIS
$161B
| $16.7M | 0.52% |
119,889
+25,941
| +28% | +$3.44M |
|
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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.