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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $1.29B | 34.88% |
17,556,544
-464,396
| -3% | -$29.9M |
|
2
iShares Russell 1000 Growth ETF
IWF
$122B
| $269M | 7.29% |
6,122,108
+1,900
| +0% | +$79.3K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $226M | 6.11% |
2,692,237
+28,361
| +1% | +$2.28M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $205M | 5.56% |
4,990,360
+16,695
| +0.3% | +$662K |
|
5
iShares Russell 1000 Value ETF
IWD
$82B
| $130M | 3.51% |
951,428
-78,682
| -8% | -$10.4M |
|
6
iShares MSCI EAFE ETF
EFA
$76.4B
| $74.9M | 2.03% |
1,078,812
+74,257
| +7% | +$5.02M |
|
7
Starbucks
SBUX
$118B
| $63.2M | 1.71% |
718,460
-200,677
| -22% | -$17.1M |
|
8
Amazon
AMZN
$2.5T
| $60.9M | 1.65% |
659,100
+23,500
| +4% | +$2.08M |
|
9
Nike
NKE
$61.9B
| $58.1M | 1.57% |
572,565
+6,521
| +1% | +$615K |
|
|
10
Schwab US Large- Cap ETF
SCHX
$70.9B
| $57M | 1.54% |
4,450,668
+1,751,586
| +65% | +$21.5M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $47.9M | 1.3% |
148,084
+3,869
| +3% | +$1.19M |
|
|
12
iShares Core S&P 500 ETF
IVV
$876B
| $44M | 1.19% |
136,135
+22,744
| +20% | +$7.04M |
|
13
Intel
INTC
$466B
| $41.5M | 1.12% |
693,798
-38,384
| -5% | -$2.15M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$28B
| $37.6M | 1.02% |
838,663
-11,804
| -1% | -$507K |
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $37.2M | 1.01% |
511,521
+335,799
| +191% | +$23.4M |
|
16
iShares Russell 3000 ETF
IWV
$19.5B
| $34.5M | 0.93% |
182,918
-549
| -0.3% | -$99K |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$186B
| $33.7M | 0.91% |
516,072
+132,358
| +34% | +$8.4M |
|
18
Cisco
CSCO
$450B
| $29.3M | 0.79% |
610,648
+10,513
| +2% | +$489K |
|
19
Bristol-Myers Squibb
BMY
$127B
| $27.2M | 0.74% |
395,794
+59,404
| +18% | +$3.4M |
|
20
iShares US Financial Services ETF
IYG
$2.13B
| $26.7M | 0.72% |
527,319
| – | – |
|
21
Microsoft
MSFT
$2.84T
| $24.6M | 0.67% |
155,978
+16,657
| +12% | +$2.45M |
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $19.6M | 0.53% |
364,306
+133,718
| +58% | +$6.89M |
|
|
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $17.6M | 0.48% |
818,669
-78,225
| -9% | -$1.68M |
|
24
iShares MSCI ACWI ETF
ACWI
$32.6B
| $16.1M | 0.44% |
203,650
| – | – |
|
25
Vanguard Dividend Appreciation ETF
VIG
$111B
| $15.4M | 0.42% |
123,234
-4,591
| -4% | -$555K |
|
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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.