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 | |
|---|---|---|---|---|---|---|
426
Badger Meter
BMI
$5.29B
| $162K | 0.01% |
2,916
+2,097
| +256% | +$117K |
|
427
SBA Communications
SBAC
$20.6B
| $160K | 0.01% |
802
+658
| +457% | +$131K |
|
428
MetLife
MET
$52.7B
| $160K | 0.01% |
3,770
+624
| +20% | +$26.5K |
|
429
Marsh & McLennan
MMC
$99.2B
| $159K | 0.01% |
1,696
+468
| +38% | +$43.9K |
|
430
Pool Corp
POOL
$12B
| $159K | 0.01% |
962
+215
| +29% | +$35.5K |
|
431
Vanguard Extended Market ETF
VXF
$24.1B
| $159K | 0.01% |
1,376
| – | – |
|
432
Enbridge
ENB
$105B
| $158K | 0.01% |
4,347
+2,597
| +148% | +$94.4K |
|
433
CBRE Group
CBRE
$48.2B
| $157K | 0.01% |
3,180
+2,851
| +867% | +$141K |
|
434
Five Below
FIVE
$7.88B
| $157K | 0.01% |
1,261
+104
| +9% | +$12.9K |
|
435
iShares S&P 500 Growth ETF
IVW
$64.3B
| $155K | 0.01% |
3,592
+1,344
| +60% | +$58K |
|
436
Booz Allen Hamilton
BAH
$12.7B
| $154K | 0.01% |
2,655
+435
| +20% | +$25.2K |
|
437
Pegasystems
PEGA
$9.75B
| $154K | 0.01% |
+4,738
| New | +$154K |
|
438
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $153K | 0.01% |
8,678
+254
| +3% | +$4.48K |
|
439
Euronet Worldwide
EEFT
$3.62B
| $152K | 0.01% |
+1,067
| New | +$152K |
|
440
Calavo Growers
CVGW
$491M
| $151K | 0.01% |
1,806
+1,279
| +243% | +$107K |
|
441
Qualys
QLYS
$4.8B
| $151K | 0.01% |
1,826
+1,760
| +2,667% | +$146K |
|
442
Waste Management
WM
$88.3B
| $151K | 0.01% |
1,456
+1,191
| +449% | +$124K |
|
443
Franklin Resources
BEN
$12.8B
| $150K | 0.01% |
4,478
+4,323
| +2,789% | +$145K |
|
444
KeyCorp
KEY
$20.9B
| $150K | 0.01% |
9,519
+3,822
| +67% | +$60.2K |
|
445
Lloyds Banking Group
LYG
$65.9B
| $150K | 0.01% |
46,838
+5,653
| +14% | +$18.1K |
|
446
Vanguard Total World Stock ETF
VT
$52.2B
| $148K | 0.01% |
2,025
| – | – |
|
|
ABMD
447
DELISTED
Abiomed Inc
ABMD
| $148K | 0.01% |
517
+493
| +2,054% | +$141K |
|
448
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $147K | 0.01% |
2,801
-2,295
| -45% | -$120K |
|
449
AutoZone
AZO
$71.8B
| $147K | 0.01% |
144
+126
| +700% | +$129K |
|
450
RingCentral
RNG
$2.88B
| $147K | 0.01% |
+1,363
| New | +$147K |
|