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 | |
|---|---|---|---|---|---|---|
451
Nordson
NDSN
$12.6B
| $57K | ﹤0.01% |
+478
| New | +$57K |
|
452
Pinnacle Financial Partners
PNFP
$7.58B
| $57K | ﹤0.01% |
+1,242
| New | +$57K |
|
|
WES
453
DELISTED
Western Gas Partners Lp
WES
| $57K | ﹤0.01% |
+1,360
| New | +$57K |
|
454
Targa Resources
TRGP
$35.2B
| $55K | ﹤0.01% |
+1,525
| New | +$55K |
|
|
EQM
455
DELISTED
EQM Midstream Partners, LP
EQM
| $55K | ﹤0.01% |
+1,281
| New | +$55K |
|
456
Cheniere Energy
CQP
$25.7B
| $54K | ﹤0.01% |
+1,493
| New | +$54K |
|
457
Enbridge
ENB
$106B
| $54K | ﹤0.01% |
+1,750
| New | +$54K |
|
458
Fomento Económico Mexicano
FMX
$30.1B
| $54K | ﹤0.01% |
+625
| New | +$54K |
|
459
James River Group
JRVR
$246M
| $54K | ﹤0.01% |
+1,486
| New | +$54K |
|
460
ServiceNow
NOW
$192B
| $54K | ﹤0.01% |
+303
| New | +$54K |
|
461
O'Reilly Automotive
ORLY
$89.2B
| $54K | ﹤0.01% |
+2,340
| New | +$54K |
|
462
Tractor Supply
TSCO
$31B
| $54K | ﹤0.01% |
+3,205
| New | +$54K |
|
463
BJ's Restaurants
BJRI
$691M
| $53K | ﹤0.01% |
+1,049
| New | +$53K |
|
464
Cavco Industries
CVCO
$4.28B
| $53K | ﹤0.01% |
+410
| New | +$53K |
|
465
DTE Energy
DTE
$28.2B
| $53K | ﹤0.01% |
+555
| New | +$53K |
|
466
Humana
HUM
$32.9B
| $53K | ﹤0.01% |
+184
| New | +$53K |
|
|
INN
467
Summit Hotel Properties
INN
$613M
| $53K | ﹤0.01% |
+5,452
| New | +$53K |
|
468
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $53K | ﹤0.01% |
+1,072
| New | +$53K |
|
469
Webster Financial
WBS
$10.2B
| $53K | ﹤0.01% |
+1,067
| New | +$53K |
|
470
Ingersoll Rand
IR
$31.9B
| $52K | ﹤0.01% |
+2,537
| New | +$52K |
|
471
Polaris
PII
$3.29B
| $52K | ﹤0.01% |
+679
| New | +$52K |
|
472
Texas Capital Bancshares
TCBI
$3.99B
| $52K | ﹤0.01% |
+1,020
| New | +$52K |
|
473
Carter's
CRI
$1.04B
| $52K | ﹤0.01% |
+638
| New | +$52K |
|
474
Encompass Health
EHC
$12.6B
| $52K | ﹤0.01% |
+1,047
| New | +$52K |
|
475
Graco
GGG
$14.1B
| $52K | ﹤0.01% |
+1,252
| New | +$52K |
|