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 | |
|---|---|---|---|---|---|---|
426
Chemed
CHE
$6.57B
| $62K | ﹤0.01% |
+220
| New | +$62K |
|
427
Delta Air Lines
DAL
$40.1B
| $62K | ﹤0.01% |
+1,234
| New | +$62K |
|
428
Pultegroup
PHM
$26.7B
| $62K | ﹤0.01% |
+2,377
| New | +$62K |
|
429
Wabtec
WAB
$32.4B
| $62K | ﹤0.01% |
+879
| New | +$62K |
|
430
Edison International
EIX
$21.4B
| $61K | ﹤0.01% |
+1,061
| New | +$61K |
|
431
Equinix
EQIX
$76.4B
| $61K | ﹤0.01% |
+173
| New | +$61K |
|
432
Hormel Foods
HRL
$13.7B
| $61K | ﹤0.01% |
+1,439
| New | +$61K |
|
433
JB Hunt Transport Services
JBHT
$13.3B
| $61K | ﹤0.01% |
+654
| New | +$61K |
|
434
Ross Stores
ROST
$48.8B
| $61K | ﹤0.01% |
+739
| New | +$61K |
|
|
DEA
435
Easterly Government Properties
DEA
$1.06B
| $60K | ﹤0.01% |
+1,538
| New | +$60K |
|
436
RB Global
RBA
$21.6B
| $60K | ﹤0.01% |
+1,824
| New | +$60K |
|
437
Vermilion Energy
VET
$1.18B
| $60K | ﹤0.01% |
+2,815
| New | +$60K |
|
438
Welltower
WELL
$112B
| $60K | ﹤0.01% |
+864
| New | +$60K |
|
|
DOC
439
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $60K | ﹤0.01% |
+3,752
| New | +$60K |
|
440
WEC Energy
WEC
$35.2B
| $59K | ﹤0.01% |
+850
| New | +$59K |
|
|
CTLT
441
DELISTED
CATALENT, INC.
CTLT
| $59K | ﹤0.01% |
+1,887
| New | +$59K |
|
|
XEC
442
DELISTED
CIMAREX ENERGY CO
XEC
| $59K | ﹤0.01% |
+953
| New | +$59K |
|
|
ULTI
443
DELISTED
Ultimate Software Group Inc
ULTI
| $59K | ﹤0.01% |
+241
| New | +$59K |
|
444
AllianceBernstein
AB
$4.17B
| $59K | ﹤0.01% |
+2,150
| New | +$59K |
|
445
Labcorp
LH
$22.7B
| $59K | ﹤0.01% |
+542
| New | +$59K |
|
446
Sempra
SRE
$53.5B
| $59K | ﹤0.01% |
+1,086
| New | +$59K |
|
447
Devon Energy
DVN
$22.5B
| $58K | ﹤0.01% |
+2,566
| New | +$58K |
|
448
HDFC Bank
HDB
$180B
| $58K | ﹤0.01% |
+1,120
| New | +$58K |
|
449
American Electric Power
AEP
$57.9B
| $57K | ﹤0.01% |
+757
| New | +$57K |
|
450
Glacier Bancorp
GBCI
$5.76B
| $57K | ﹤0.01% |
+1,429
| New | +$57K |
|