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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
Cap. Flow
-$66.7M
Cap. Flow %
-2.04%
Top 10 Hldgs %
63.73%
Holding
578
New
106
Increased
261
Reduced
139
Closed
39

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.57M
3
KEY icon
KeyCorp
KEY
+$6.86M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.68M
5
SPG icon
Simon Property Group
SPG
+$6.66M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$11.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.9M
3
HST icon
Host Hotels & Resorts
HST
+$10.4M
4
IAU icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$1.01B 30.87%
18,020,940
+56,820
+0.3% +$2.97M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$244M 7.47%
6,120,208
+5,748
+0.1% +$230K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$207M 6.34%
2,663,876
+20,142
+0.8% +$1.56M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$192M 5.88%
4,973,665
-8,795
-0.2% -$338K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82B
$132M 4.04%
1,030,110
-85,678
-8% -$10.9M
SBUX icon
6
Starbucks
SBUX
$118B
$81.3M 2.49%
919,137
-31
-0% -$2.87K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$65.5M 2%
1,004,555
+11,957
+1% +$771K
AMZN icon
8
Amazon
AMZN
$2.5T
$55.2M 1.69%
635,600
+5,480
+0.9% +$508K
NKE icon
9
Nike
NKE
$61.9B
$53.2M 1.63%
566,044
+243
+0% +$20.8K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$43M 1.32%
144,215
+4,707
+3% +$1.39M
INTC icon
11
Intel
INTC
$464B
$37.7M 1.15%
732,182
-92,680
-11% -$4.56M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$34.8M 1.06%
850,467
-1,130
-0.1% -$46.7K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$33.9M 1.04%
113,391
+14,693
+15% +$4.37M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.9B
$31.9M 0.98%
2,699,082
+2,601,330
+2,661% +$30.7M
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.5B
$31.9M 0.98%
183,467
-428
-0.2% -$74.2K
CSCO icon
16
Cisco
CSCO
$450B
$29.7M 0.91%
600,135
+1,837
+0.3% +$95.5K
IYG icon
17
iShares US Financial Services ETF
IYG
$2.13B
$24M 0.73%
527,319
– –
RTX icon
18
RTX Corp
RTX
$287B
$23.8M 0.73%
276,850
+4,467
+2% +$371K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$23.4M 0.72%
383,714
+158,560
+70% +$9.57M
BSCK
20
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$21M 0.64%
984,072
-385,361
-28% -$8.21M
BSCJ
21
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$19.6M 0.6%
928,666
-395,420
-30% -$8.34M
MSFT icon
22
Microsoft
MSFT
$2.84T
$19.4M 0.59%
139,321
+4,094
+3% +$563K
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$19.3M 0.59%
896,894
-393,002
-30% -$8.42M
BSCL
24
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$18.9M 0.58%
889,951
-391,175
-31% -$8.3M
BSCN
25
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$18M 0.55%
845,127
-379,671
-31% -$8.06M
1
2 3 4 5

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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.