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 | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$12.1B
| $296K | 0.01% |
2,170
+1,189
| +121% | +$162K |
|
277
Deere & Co
DE
$128B
| $294K | 0.01% |
1,830
+654
| +56% | +$105K |
|
278
Intuit
INTU
$188B
| $292K | 0.01% |
1,118
+303
| +37% | +$79.1K |
|
279
Okta
OKTA
$16.1B
| $292K | 0.01% |
3,526
+3,199
| +978% | +$265K |
|
280
BHP
BHP
$138B
| $282K | 0.01% |
5,774
+5,718
| +10,211% | +$279K |
|
281
Baxter International
BAX
$12.5B
| $281K | 0.01% |
3,455
+543
| +19% | +$44.2K |
|
282
British American Tobacco
BTI
$122B
| $281K | 0.01% |
6,621
+4,377
| +195% | +$186K |
|
283
CyberArk
CYBR
$23.3B
| $281K | 0.01% |
+2,362
| New | +$281K |
|
284
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $280K | 0.01% |
5,071
| – | – |
|
285
HDFC Bank
HDB
$361B
| $278K | 0.01% |
4,802
+3,682
| +329% | +$213K |
|
286
Gen Digital
GEN
$18.2B
| $276K | 0.01% |
11,986
+11,468
| +2,214% | +$264K |
|
287
Kinder Morgan
KMI
$59.1B
| $276K | 0.01% |
13,811
+5,815
| +73% | +$116K |
|
288
Vulcan Materials
VMC
$39B
| $275K | 0.01% |
2,326
+2,290
| +6,361% | +$271K |
|
289
Equity Residential
EQR
$25.5B
| $274K | 0.01% |
3,617
+3,249
| +883% | +$246K |
|
290
Goldman Sachs
GS
$223B
| $273K | 0.01% |
1,424
+983
| +223% | +$188K |
|
|
CY
291
DELISTED
Cypress Semiconductor
CY
| $272K | 0.01% |
18,117
+17,682
| +4,065% | +$265K |
|
292
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $271K | 0.01% |
+10,421
| New | +$271K |
|
293
Newell Brands
NWL
$2.68B
| $269K | 0.01% |
17,519
+5,312
| +44% | +$81.6K |
|
294
AstraZeneca
AZN
$253B
| $268K | 0.01% |
6,638
+3,016
| +83% | +$122K |
|
295
Dover
DOV
$24.4B
| $268K | 0.01% |
2,860
+532
| +23% | +$49.9K |
|
296
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $268K | 0.01% |
+14,490
| New | +$268K |
|
297
Unilever
UL
$158B
| $267K | 0.01% |
4,632
+2,455
| +113% | +$142K |
|
298
PPG Industries
PPG
$24.8B
| $266K | 0.01% |
2,354
+233
| +11% | +$26.3K |
|
299
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $266K | 0.01% |
3,332
+1,054
| +46% | +$84.1K |
|
300
CSX Corp
CSX
$60.6B
| $266K | 0.01% |
10,653
+363
| +4% | +$9.06K |
|