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 | |
|---|---|---|---|---|---|---|
501
Burlington
BURL
$17.6B
| $120K | ﹤0.01% |
764
-25
| -3% | -$3.93K |
|
502
Resideo Technologies
REZI
$5.38B
| $119K | ﹤0.01% |
6,161
+5,716
| +1,284% | +$110K |
|
503
SS&C Technologies
SSNC
$21.6B
| $119K | ﹤0.01% |
1,869
+286
| +18% | +$18.2K |
|
|
DFS
504
DELISTED
Discover Financial Services
DFS
| $118K | ﹤0.01% |
1,659
-77
| -4% | -$5.48K |
|
505
Equinix
EQIX
$76.8B
| $118K | ﹤0.01% |
261
+88
| +51% | +$39.8K |
|
|
PML
506
PIMCO Municipal Income Fund II
PML
$501M
| $118K | ﹤0.01% |
8,244
+121
| +1% | +$1.73K |
|
507
Williams Companies
WMB
$71.6B
| $117K | ﹤0.01% |
4,076
-1,068
| -21% | -$30.7K |
|
|
LHCG
508
DELISTED
LHC Group LLC
LHCG
| $117K | ﹤0.01% |
1,059
+996
| +1,581% | +$110K |
|
509
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $116K | ﹤0.01% |
+837
| New | +$116K |
|
510
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $116K | ﹤0.01% |
+1,956
| New | +$116K |
|
511
Tenable Holdings
TENB
$3.64B
| $116K | ﹤0.01% |
+3,660
| New | +$116K |
|
512
West Pharmaceutical
WST
$18.3B
| $116K | ﹤0.01% |
1,051
+116
| +12% | +$12.8K |
|
|
BSJK
513
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $116K | ﹤0.01% |
4,838
| – | – |
|
514
Icon
ICLR
$13B
| $115K | ﹤0.01% |
843
+604
| +253% | +$82.4K |
|
515
Trade Desk
TTD
$22.6B
| $115K | ﹤0.01% |
5,800
+3,890
| +204% | +$77.1K |
|
516
Varonis Systems
VRNS
$6.3B
| $115K | ﹤0.01% |
+5,769
| New | +$115K |
|
517
DTE Energy
DTE
$28.1B
| $114K | ﹤0.01% |
1,068
+513
| +92% | +$54.8K |
|
518
CubeSmart
CUBE
$9.27B
| $113K | ﹤0.01% |
3,501
+3,429
| +4,763% | +$111K |
|
|
MNDT
519
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $113K | ﹤0.01% |
6,704
+4,310
| +180% | +$72.6K |
|
520
Hartford Financial Services
HIG
$36.9B
| $112K | ﹤0.01% |
2,239
+759
| +51% | +$38K |
|
521
Power Integrations
POWI
$2.51B
| $112K | ﹤0.01% |
3,210
+572
| +22% | +$20K |
|
522
UBS Group
UBS
$127B
| $112K | ﹤0.01% |
9,224
+1,038
| +13% | +$12.6K |
|
523
Alarm.com
ALRM
$2.76B
| $111K | ﹤0.01% |
1,711
+1,633
| +2,094% | +$106K |
|
524
EPAM Systems
EPAM
$8.5B
| $111K | ﹤0.01% |
659
+334
| +103% | +$56.3K |
|
|
PHK
525
PIMCO High Income Fund
PHK
$854M
| $111K | ﹤0.01% |
12,200
| – | – |
|