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 | |
|---|---|---|---|---|---|---|
|
NBL
476
DELISTED
Noble Energy, Inc.
NBL
| $133K | 0.01% |
5,372
+1,301
| +32% | +$32.2K |
|
477
Watsco
WSO
$16.1B
| $132K | 0.01% |
925
+125
| +16% | +$17.8K |
|
|
CHL
478
DELISTED
China Mobile Limited
CHL
| $132K | 0.01% |
2,583
+2,376
| +1,148% | +$121K |
|
479
ASE Group
ASX
$24.6B
| $132K | 0.01% |
30,537
+3,789
| +14% | +$16.4K |
|
480
Trane Technologies
TT
$93.2B
| $132K | 0.01% |
1,219
+323
| +36% | +$35K |
|
481
Texas Roadhouse
TXRH
$10.9B
| $132K | 0.01% |
2,116
+240
| +13% | +$15K |
|
482
MPLX
MPLX
$51.1B
| $131K | 0.01% |
3,997
-14,451
| -78% | -$474K |
|
|
STI
483
DELISTED
SunTrust Banks, Inc.
STI
| $131K | 0.01% |
2,208
+1,606
| +267% | +$95.3K |
|
484
M&T Bank
MTB
$30.9B
| $130K | 0.01% |
826
+3
| +0.4% | +$472 |
|
485
Sumitomo Mitsui Financial
SMFG
$108B
| $130K | 0.01% |
18,516
+14,699
| +385% | +$103K |
|
|
XLNX
486
DELISTED
Xilinx Inc
XLNX
| $130K | 0.01% |
1,022
+642
| +169% | +$81.7K |
|
|
MIME
487
DELISTED
Mimecast Limited
MIME
| $129K | 0.01% |
+2,724
| New | +$129K |
|
488
Fluor
FLR
$6.66B
| $128K | 0.01% |
3,472
+2,808
| +423% | +$104K |
|
489
Manulife Financial
MFC
$52.3B
| $128K | 0.01% |
7,581
+2,897
| +62% | +$48.9K |
|
490
Vodafone
VOD
$28.2B
| $128K | 0.01% |
7,017
+2,100
| +43% | +$38.3K |
|
491
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $127K | ﹤0.01% |
2,786
-4,064
| -59% | -$185K |
|
|
CCF
492
DELISTED
Chase Corporation
CCF
| $126K | ﹤0.01% |
+1,361
| New | +$126K |
|
493
BCE
BCE
$22.4B
| $125K | ﹤0.01% |
2,777
+460
| +20% | +$20.7K |
|
494
Las Vegas Sands
LVS
$37.3B
| $125K | ﹤0.01% |
2,055
+1,742
| +557% | +$106K |
|
495
O'Reilly Automotive
ORLY
$89.8B
| $125K | ﹤0.01% |
4,845
+2,505
| +107% | +$64.6K |
|
496
Exelon
EXC
$43.5B
| $124K | ﹤0.01% |
3,457
+668
| +24% | +$24K |
|
497
Mid-America Apartment Communities
MAA
$16.8B
| $124K | ﹤0.01% |
1,135
+462
| +69% | +$50.5K |
|
498
Premier
PINC
$2.22B
| $124K | ﹤0.01% |
3,595
+371
| +12% | +$12.8K |
|
499
Weibo
WB
$2.95B
| $124K | ﹤0.01% |
1,997
+666
| +50% | +$41.4K |
|
|
PGTI
500
DELISTED
PGT, Inc.
PGTI
| $124K | ﹤0.01% |
+8,945
| New | +$124K |
|