CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+7.03%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$5B
AUM Growth
-$2.9B
(-37%)
Cap. Flow
-$4.68B
Cap. Flow
% of AUM
-93.64%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
883
New
148
Increased
228
Reduced
360
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.3M |
| 2 |
Ball Corp
BALL
|
+$28M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$20.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$8.1M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$7.11M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.61B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$374M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$271M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$265M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$237M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 3.57% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MGM Resorts International
MGM
$9.8B
| $532K | 0.01% |
11,969
-1,696
| -12% | -$75.3K |
|
477
Motorola Solutions
MSI
$79.6B
| $531K | 0.01% |
1,852
+718
| +63% | +$206K |
|
478
iShares Core High Dividend ETF
HDV
$11.5B
| $530K | 0.01% |
5,211
-11
| -0.2% | -$1.12K |
|
479
Ferrari
RACE
$85.3B
| $527K | 0.01% |
1,945
-395
| -17% | -$107K |
|
480
Allstate
ALL
$52.8B
| $524K | 0.01% |
4,694
-691
| -13% | -$77.2K |
|
481
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $518K | 0.01% |
+6,645
| New | +$518K |
|
482
ImmuCell
ICCC
$59.3M
| $518K | 0.01% |
100,506
+4,080
| +4% | +$21K |
|
483
Ecolab
ECL
$78.1B
| $517K | 0.01% |
3,119
-3,073
| -50% | -$509K |
|
484
Markel Group
MKL
$24.4B
| $516K | 0.01% |
404
-34
| -8% | -$43.4K |
|
485
Wabtec
WAB
$32.6B
| $514K | 0.01% |
5,088
-2,955
| -37% | -$299K |
|
486
Southern Company
SO
$100B
| $512K | 0.01% |
7,355
-4,699
| -39% | -$327K |
|
487
Northern Trust
NTRS
$24.3B
| $512K | 0.01% |
5,762
-1,341
| -19% | -$119K |
|
488
Kinsale Capital Group
KNSL
$10.5B
| $507K | 0.01% |
+1,688
| New | +$507K |
|
489
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $503K | 0.01% |
9,193
-652
| -7% | -$35.7K |
|
490
The Mosaic Company
MOS
$10.3B
| $501K | 0.01% |
10,920
+487
| +5% | +$22.3K |
|
491
PPG Industries
PPG
$25.2B
| $498K | 0.01% |
+3,726
| New | +$498K |
|
492
Digital Realty Trust
DLR
$55.9B
| $491K | 0.01% |
4,993
-92
| -2% | -$9.05K |
|
493
Schwab US TIPS ETF
SCHP
$14.1B
| $490K | 0.01% |
18,282
-2
| -0% | -$54 |
|
494
Constellation Brands
STZ
$25.7B
| $489K | 0.01% |
+2,166
| New | +$489K |
|
495
Cadence Design Systems
CDNS
$98.6B
| $488K | 0.01% |
2,323
-351
| -13% | -$73.7K |
|
496
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $487K | 0.01% |
10,233
-4,040
| -28% | -$192K |
|
497
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $486K | 0.01% |
27,057
+2,399
| +10% | +$43.1K |
|
498
Travelers Companies
TRV
$61.8B
| $485K | 0.01% |
+2,829
| New | +$485K |
|
499
Hartford Financial Services
HIG
$36.7B
| $484K | 0.01% |
6,902
-573
| -8% | -$40.2K |
|
500
Franco-Nevada
FNV
$38B
| $483K | 0.01% |
3,312
+52
| +2% | +$7.58K |
|