CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+15.67%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$894M
(+53%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
25.32%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
2,211
New
420
Increased
1,093
Reduced
215
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
$192M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$37M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$35.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$34.7M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3M |
| 2 |
iShares US Real Estate ETF
IYR
|
$2.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.42M |
| 4 |
CorMedix
CRMD
|
$2.13M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.59M |
Sector Composition
| 1 | Technology | 38.06% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian National Railway
CNI
$60.3B
| $371K | 0.01% |
4,145
+1,966
| +90% | +$176K |
|
227
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $368K | 0.01% |
2,914
| – | – |
|
228
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $365K | 0.01% |
9,427
| – | – |
|
229
RPM International
RPM
$16.2B
| $361K | 0.01% |
6,219
+4,295
| +223% | +$249K |
|
230
Charles Schwab
SCHW
$167B
| $357K | 0.01% |
8,342
+1,583
| +23% | +$67.7K |
|
231
Occidental Petroleum
OXY
$45.2B
| $353K | 0.01% |
5,275
+1,716
| +48% | +$115K |
|
232
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $352K | 0.01% |
7,238
+6,378
| +742% | +$310K |
|
233
Extra Space Storage
EXR
$31.3B
| $351K | 0.01% |
3,446
+3,367
| +4,262% | +$343K |
|
|
BERY
234
DELISTED
Berry Global Group, Inc.
BERY
| $351K | 0.01% |
7,105
+5,370
| +310% | +$265K |
|
235
ResMed
RMD
$40.6B
| $350K | 0.01% |
3,369
+1,332
| +65% | +$138K |
|
236
Sinclair Inc
SBGI
$964M
| $348K | 0.01% |
9,046
+9,000
| +19,565% | +$346K |
|
237
Shopify
SHOP
$191B
| $348K | 0.01% |
16,840
+15,430
| +1,094% | +$319K |
|
238
FedEx
FDX
$53.7B
| $347K | 0.01% |
1,904
+580
| +44% | +$106K |
|
239
Compañía de Cervecerías Unidas
CCU
$2.29B
| $338K | 0.01% |
+11,488
| New | +$338K |
|
240
Aflac
AFL
$57.2B
| $336K | 0.01% |
6,718
+3,773
| +128% | +$189K |
|
241
Cognex
CGNX
$7.55B
| $336K | 0.01% |
6,600
+4,837
| +274% | +$246K |
|
|
PSDO
242
DELISTED
Presidio, Inc. Common Stock
PSDO
| $333K | 0.01% |
+22,446
| New | +$333K |
|
243
Emerson Electric
EMR
$74.6B
| $333K | 0.01% |
4,858
+4,194
| +632% | +$287K |
|
244
Autodesk
ADSK
$69.5B
| $332K | 0.01% |
2,132
+501
| +31% | +$78K |
|
245
Cigna
CI
$81.5B
| $332K | 0.01% |
2,063
+1,121
| +119% | +$180K |
|
246
Aon
AON
$79.9B
| $330K | 0.01% |
1,934
+93
| +5% | +$15.9K |
|
247
AvalonBay Communities
AVB
$27.8B
| $330K | 0.01% |
1,631
+1,471
| +919% | +$298K |
|
248
iShares MSCI Japan ETF
EWJ
$15.5B
| $328K | 0.01% |
5,987
-2,084
| -26% | -$114K |
|
249
Amdocs
DOX
$9.46B
| $323K | 0.01% |
5,931
+5,809
| +4,761% | +$316K |
|
250
Howmet Aerospace
HWM
$71.8B
| $322K | 0.01% |
22,000
+21,631
| +5,862% | +$317K |
|