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 | |
|---|---|---|---|---|---|---|
|
SBNY
551
DELISTED
Signature Bank
SBNY
| $102K | ﹤0.01% |
795
+114
| +17% | +$14.6K |
|
552
Edison International
EIX
$21.4B
| $101K | ﹤0.01% |
1,615
+554
| +52% | +$34.6K |
|
553
Wabtec
WAB
$32.4B
| $101K | ﹤0.01% |
1,366
+487
| +55% | +$36K |
|
554
Church & Dwight Co
CHD
$22.7B
| $100K | ﹤0.01% |
1,407
+1,107
| +369% | +$78.7K |
|
555
iShares International Select Dividend ETF
IDV
$5.83B
| $100K | ﹤0.01% |
3,246
| – | – |
|
556
C.H. Robinson
CHRW
$15.1B
| $99K | ﹤0.01% |
1,137
+986
| +653% | +$85.9K |
|
557
Hasbro
HAS
$10.9B
| $99K | ﹤0.01% |
1,160
+809
| +230% | +$69K |
|
558
Royce Value Trust
RVT
$1.95B
| $99K | ﹤0.01% |
7,176
-20,096
| -74% | -$277K |
|
559
Ziff Davis
ZD
$1.5B
| $99K | ﹤0.01% |
1,319
+519
| +65% | +$39K |
|
560
Dorman Products
DORM
$4.86B
| $97K | ﹤0.01% |
1,098
-3
| -0.3% | -$265 |
|
561
Devon Energy
DVN
$22.5B
| $97K | ﹤0.01% |
3,065
+499
| +19% | +$15.8K |
|
562
Future Fuel
FF
$171M
| $97K | ﹤0.01% |
7,233
+7,053
| +3,918% | +$94.6K |
|
563
Canadian Natural Resources
CNQ
$64.9B
| $96K | ﹤0.01% |
7,084
+6,143
| +653% | +$83.2K |
|
564
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $96K | ﹤0.01% |
1,809
| – | – |
|
565
Johnson Controls International
JCI
$70.5B
| $95K | ﹤0.01% |
2,550
+896
| +54% | +$33.4K |
|
|
PMF
566
DELISTED
PIMCO Municipal Income Fund
PMF
| $95K | ﹤0.01% |
6,721
+92
| +1% | +$1.3K |
|
|
EQM
567
DELISTED
EQM Midstream Partners, LP
EQM
| $95K | ﹤0.01% |
2,049
+768
| +60% | +$35.6K |
|
568
MarineMax
HZO
$545M
| $95K | ﹤0.01% |
4,982
+4,912
| +7,017% | +$93.7K |
|
569
The Ensign Group
ENSG
$9.59B
| $94K | ﹤0.01% |
1,957
+187
| +11% | +$8.98K |
|
|
GHY
570
PGIM Global High Yield Fund
GHY
$547M
| $94K | ﹤0.01% |
6,750
| – | – |
|
571
Hormel Foods
HRL
$13.7B
| $94K | ﹤0.01% |
2,105
+666
| +46% | +$29.7K |
|
572
Sempra
SRE
$53.5B
| $94K | ﹤0.01% |
1,482
+396
| +36% | +$25.1K |
|
|
FIT
573
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $94K | ﹤0.01% |
+15,816
| New | +$94K |
|
574
Qiagen
QGEN
$9.98B
| $93K | ﹤0.01% |
2,154
+2,122
| +6,631% | +$91.6K |
|
575
Electronic Arts
EA
$42.6B
| $93K | ﹤0.01% |
912
+98
| +12% | +$9.99K |
|