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 | |
|---|---|---|---|---|---|---|
376
HEICO
HEI
$44B
| $200K | 0.01% |
2,105
+2,080
| +8,320% | +$198K |
|
377
Honda
HMC
$45.2B
| $200K | 0.01% |
7,356
+3,313
| +82% | +$90.1K |
|
378
Snap-on
SNA
$16.8B
| $199K | 0.01% |
1,275
+155
| +14% | +$24.2K |
|
379
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $199K | 0.01% |
2,173
+207
| +11% | +$19K |
|
380
Ross Stores
ROST
$48.7B
| $198K | 0.01% |
2,128
+1,389
| +188% | +$129K |
|
381
Zebra Technologies
ZBRA
$15.9B
| $197K | 0.01% |
940
+124
| +15% | +$26K |
|
382
Estee Lauder
EL
$31.9B
| $195K | 0.01% |
1,179
-417
| -26% | -$69K |
|
383
Illumina
ILMN
$15.1B
| $193K | 0.01% |
638
+64
| +11% | +$19.4K |
|
384
Kraft Heinz
KHC
$31.6B
| $193K | 0.01% |
5,910
+4,879
| +473% | +$159K |
|
385
Xcel Energy
XEL
$42.6B
| $193K | 0.01% |
3,416
+489
| +17% | +$27.6K |
|
386
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $190K | 0.01% |
+6,462
| New | +$190K |
|
387
Banco Santander
SAN
$145B
| $190K | 0.01% |
42,795
+36,365
| +566% | +$161K |
|
388
Morgan Stanley
MS
$243B
| $189K | 0.01% |
4,481
+2,325
| +108% | +$98.1K |
|
389
Nokia
NOK
$24.7B
| $189K | 0.01% |
52,988
+52,743
| +21,528% | +$188K |
|
390
American International
AIG
$43.5B
| $188K | 0.01% |
4,360
+1,530
| +54% | +$66K |
|
391
Main Street Capital
MAIN
$5.9B
| $188K | 0.01% |
+5,000
| New | +$188K |
|
392
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $188K | 0.01% |
13,713
+11,898
| +656% | +$163K |
|
|
JOBS
393
DELISTED
51job, Inc.
JOBS
| $188K | 0.01% |
+2,409
| New | +$188K |
|
394
HF Sinclair
DINO
$9.81B
| $187K | 0.01% |
3,788
+3,628
| +2,268% | +$179K |
|
395
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $187K | 0.01% |
1,793
| – | – |
|
396
TE Connectivity
TEL
$61.7B
| $186K | 0.01% |
2,312
+1,691
| +272% | +$136K |
|
397
Blackstone
BX
$135B
| $182K | 0.01% |
13,205
+11,133
| +537% | +$153K |
|
398
NiSource
NI
$19.1B
| $180K | 0.01% |
6,275
+1,635
| +35% | +$46.9K |
|
399
Toyota
TM
$262B
| $180K | 0.01% |
3,520
+3,374
| +2,311% | +$173K |
|
400
Amphenol
APH
$143B
| $179K | 0.01% |
7,564
+5,704
| +307% | +$135K |
|