CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
-18.77%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
1,788
New
1,788
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$559M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$170M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$150M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$131M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$98.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.3% |
| 2 | Consumer Discretionary | 7.22% |
| 3 | Healthcare | 3.21% |
| 4 | Financials | 1.85% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PIMCO Corporate & Income Opportunity Fund
PTY
$2.7B
| $130K | 0.01% |
+8,424
| New | +$130K |
|
277
Zebra Technologies
ZBRA
$16.1B
| $130K | 0.01% |
+816
| New | +$130K |
|
278
Cincinnati Financial
CINF
$23.8B
| $129K | 0.01% |
+1,654
| New | +$129K |
|
279
MetLife
MET
$52.9B
| $129K | 0.01% |
+3,146
| New | +$129K |
|
280
Burlington
BURL
$17.8B
| $128K | 0.01% |
+789
| New | +$128K |
|
281
Cognizant
CTSH
$34.4B
| $128K | 0.01% |
+2,019
| New | +$128K |
|
282
Toro Company
TTC
$7.75B
| $127K | 0.01% |
+2,264
| New | +$127K |
|
283
Kroger
KR
$44.5B
| $125K | 0.01% |
+4,535
| New | +$125K |
|
284
Quaker Houghton
KWR
$2.46B
| $125K | 0.01% |
+704
| New | +$125K |
|
|
PFN
285
PIMCO Income Strategy Fund II
PFN
$712M
| $124K | 0.01% |
+13,032
| New | +$124K |
|
286
Kinder Morgan
KMI
$60.6B
| $123K | 0.01% |
+7,996
| New | +$123K |
|
287
Novo Nordisk
NVO
$244B
| $123K | 0.01% |
+5,334
| New | +$123K |
|
|
CELG
288
DELISTED
Celgene Corp
CELG
| $122K | 0.01% |
+1,908
| New | +$122K |
|
289
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $121K | 0.01% |
+2,925
| New | +$121K |
|
290
SPDR S&P International Small Cap ETF
GWX
$785M
| $120K | 0.01% |
+4,308
| New | +$120K |
|
291
Premier
PINC
$2.22B
| $120K | 0.01% |
+3,224
| New | +$120K |
|
292
Five Below
FIVE
$7.98B
| $118K | 0.01% |
+1,157
| New | +$118K |
|
293
M&T Bank
MTB
$31.3B
| $118K | 0.01% |
+823
| New | +$118K |
|
294
NiSource
NI
$19.2B
| $118K | 0.01% |
+4,640
| New | +$118K |
|
295
Stanley Black & Decker
SWK
$11.9B
| $117K | 0.01% |
+981
| New | +$117K |
|
296
eBay
EBAY
$42.1B
| $116K | 0.01% |
+4,150
| New | +$116K |
|
297
Unilever
UL
$154B
| $114K | 0.01% |
+2,177
| New | +$114K |
|
298
Freeport-McMoran
FCX
$64.4B
| $113K | 0.01% |
+11,003
| New | +$113K |
|
299
RPM International
RPM
$16.1B
| $113K | 0.01% |
+1,924
| New | +$113K |
|
300
Williams Companies
WMB
$72.2B
| $113K | 0.01% |
+5,144
| New | +$113K |
|