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 | |
|---|---|---|---|---|---|---|
451
Ameriprise Financial
AMP
$46.4B
| $146K | 0.01% |
1,137
+1,088
| +2,220% | +$140K |
|
452
Lam Research
LRCX
$136B
| $146K | 0.01% |
495,490
+471,660
| +1,979% | +$139K |
|
453
Skyworks Solutions
SWKS
$10.9B
| $145K | 0.01% |
1,753
+1,678
| +2,237% | +$139K |
|
454
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $144K | 0.01% |
25,079
+6,097
| +32% | +$35K |
|
455
National Health Investors
NHI
$3.71B
| $144K | 0.01% |
+1,806
| New | +$144K |
|
456
Tri Pointe Homes
TPH
$3.07B
| $144K | 0.01% |
+11,398
| New | +$144K |
|
|
ANSS
457
DELISTED
Ansys
ANSS
| $143K | 0.01% |
783
+291
| +59% | +$53.1K |
|
458
Vanguard Total International Bond ETF
BNDX
$68.5B
| $143K | 0.01% |
2,560
-2,885
| -53% | -$161K |
|
459
Woodward
WWD
$14.3B
| $142K | 0.01% |
1,497
+1,471
| +5,658% | +$140K |
|
460
Cencora
COR
$57.4B
| $141K | 0.01% |
+101,086
| New | +$141K |
|
461
Leggett & Platt
LEG
$1.35B
| $141K | 0.01% |
3,315
+2,289
| +223% | +$97.4K |
|
462
Microchip Technology
MCHP
$34.9B
| $141K | 0.01% |
3,392
+2,712
| +399% | +$113K |
|
463
Schwab US TIPS ETF
SCHP
$14.1B
| $141K | 0.01% |
+5,132
| New | +$141K |
|
|
TWTR
464
DELISTED
Twitter, Inc.
TWTR
| $141K | 0.01% |
4,278
+2,619
| +158% | +$86.3K |
|
|
PFN
465
PIMCO Income Strategy Fund II
PFN
$712M
| $140K | 0.01% |
13,461
+429
| +3% | +$4.46K |
|
466
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $138K | 0.01% |
2,340
+805
| +52% | +$47.5K |
|
467
Colgate-Palmolive
CL
$67.2B
| $136K | 0.01% |
1,985
+155
| +8% | +$10.6K |
|
468
iRhythm Technologies
IRTC
$5.85B
| $136K | 0.01% |
+1,811
| New | +$136K |
|
469
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $136K | 0.01% |
2,010
-1,351
| -40% | -$91.4K |
|
470
Universal Health Services
UHS
$11.8B
| $136K | 0.01% |
1,013
+908
| +865% | +$122K |
|
471
Boston Scientific
BSX
$156B
| $135K | 0.01% |
3,508
-333
| -9% | -$12.8K |
|
472
Bilibili
BILI
$10.2B
| $134K | 0.01% |
+7,097
| New | +$134K |
|
473
SPDR S&P International Small Cap ETF
GWX
$781M
| $134K | 0.01% |
4,409
+101
| +2% | +$3.07K |
|
474
Kroger
KR
$44.3B
| $134K | 0.01% |
316,305
+311,770
| +6,875% | +$132K |
|
475
Comerica
CMA
$8.9B
| $133K | 0.01% |
1,791
+221
| +14% | +$16.4K |
|