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 | |
|---|---|---|---|---|---|---|
|
PXD
401
DELISTED
Pioneer Natural Resource Co.
PXD
| $179K | 0.01% |
1,176
+879
| +296% | +$134K |
|
402
Dominion Energy
D
$50B
| $178K | 0.01% |
2,320
+881
| +61% | +$67.6K |
|
|
WP
403
DELISTED
Worldpay, Inc.
WP
| $178K | 0.01% |
1,569
+561
| +56% | +$63.6K |
|
404
AB InBev
BUD
$115B
| $177K | 0.01% |
2,113
+2,012
| +1,992% | +$169K |
|
405
Omega Healthcare
OHI
$12.6B
| $175K | 0.01% |
4,579
+4,532
| +9,643% | +$173K |
|
406
Toro Company
TTC
$7.7B
| $175K | 0.01% |
2,536
+272
| +12% | +$18.8K |
|
407
T-Mobile US
TMUS
$270B
| $174K | 0.01% |
2,512
+1,300
| +107% | +$90K |
|
408
CDW
CDW
$22B
| $173K | 0.01% |
97,571
+95,936
| +5,868% | +$170K |
|
409
iShares Convertible Bond ETF
ICVT
$2.86B
| $173K | 0.01% |
2,990
-355
| -11% | -$20.5K |
|
410
Universal Display
OLED
$6.55B
| $173K | 0.01% |
1,135
+108
| +11% | +$16.5K |
|
411
Elevance Health
ELV
$69B
| $172K | 0.01% |
598
+183
| +44% | +$52.6K |
|
412
ServiceNow
NOW
$192B
| $172K | 0.01% |
696
+393
| +130% | +$97.1K |
|
|
PFPT
413
DELISTED
Proofpoint, Inc.
PFPT
| $172K | 0.01% |
1,420
+1,359
| +2,228% | +$165K |
|
414
Trip.com Group
TCOM
$47B
| $171K | 0.01% |
+3,913
| New | +$171K |
|
|
WUBA
415
DELISTED
58.COM INC
WUBA
| $170K | 0.01% |
+2,581
| New | +$170K |
|
416
Ericsson
ERIC
$26.7B
| $169K | 0.01% |
18,156
+8,388
| +86% | +$78.1K |
|
417
Fastenal
FAST
$55.1B
| $169K | 0.01% |
10,532
+4,584
| +77% | +$73.6K |
|
418
MarketAxess Holdings
MKTX
$6.98B
| $168K | 0.01% |
681
-22
| -3% | -$5.43K |
|
|
APC
419
DELISTED
Anadarko Petroleum
APC
| $168K | 0.01% |
3,691
+1,467
| +66% | +$66.8K |
|
420
PBF Energy
PBF
$3.38B
| $167K | 0.01% |
+5,373
| New | +$167K |
|
|
CERN
421
DELISTED
Cerner Corp
CERN
| $167K | 0.01% |
2,911
+1,549
| +114% | +$88.9K |
|
422
Sanofi
SNY
$114B
| $165K | 0.01% |
3,732
+1,804
| +94% | +$79.8K |
|
423
Teledyne Technologies
TDY
$25.7B
| $165K | 0.01% |
697
+593
| +570% | +$140K |
|
424
Advance Auto Parts
AAP
$3.58B
| $163K | 0.01% |
953
-4
| -0.4% | -$684 |
|
425
Quaker Houghton
KWR
$2.44B
| $163K | 0.01% |
812
+108
| +15% | +$21.7K |
|