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 | |
|---|---|---|---|---|---|---|
601
Packaging Corp of America
PKG
$19.2B
| $87K | ﹤0.01% |
872
+810
| +1,306% | +$80.8K |
|
602
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $87K | ﹤0.01% |
1,767
| – | – |
|
|
LLL
603
DELISTED
L3 Technologies, Inc.
LLL
| $87K | ﹤0.01% |
421
+159
| +61% | +$32.9K |
|
|
ALXN
604
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $86K | ﹤0.01% |
633
-29
| -4% | -$3.94K |
|
605
Delta Air Lines
DAL
$40.1B
| $86K | ﹤0.01% |
1,657
+423
| +34% | +$22K |
|
606
PPL Corp
PPL
$26.5B
| $86K | ﹤0.01% |
2,664
+1,650
| +163% | +$53.3K |
|
607
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $86K | ﹤0.01% |
2,188
-23,147
| -91% | -$910K |
|
608
Best Buy
BBY
$16.1B
| $85K | ﹤0.01% |
1,192
+1,083
| +994% | +$77.2K |
|
609
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $85K | ﹤0.01% |
1,850
| – | – |
|
610
W.W. Grainger
GWW
$47.5B
| $85K | ﹤0.01% |
281
-3
| -1% | -$907 |
|
611
InterDigital
IDCC
$7.7B
| $85K | ﹤0.01% |
+1,294
| New | +$85K |
|
612
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $85K | ﹤0.01% |
1,260
+1,232
| +4,400% | +$83.1K |
|
613
Casey's General Stores
CASY
$20B
| $84K | ﹤0.01% |
653
+328
| +101% | +$42.2K |
|
614
Cable One
CABO
$893M
| $83K | ﹤0.01% |
85
+27
| +47% | +$26.4K |
|
615
DXC Technology
DXC
$2.55B
| $83K | ﹤0.01% |
1,283
+606
| +90% | +$39.2K |
|
616
Dollar Tree
DLTR
$20.2B
| $82K | ﹤0.01% |
777
+449
| +137% | +$47.4K |
|
617
Jack in the Box
JACK
$345M
| $82K | ﹤0.01% |
+1,014
| New | +$82K |
|
618
Smith & Nephew
SNN
$16.5B
| $82K | ﹤0.01% |
2,042
+987
| +94% | +$39.6K |
|
619
Synopsys
SNPS
$71.8B
| $82K | ﹤0.01% |
709
+695
| +4,964% | +$80.4K |
|
620
Evercore
EVR
$12.8B
| $81K | ﹤0.01% |
894
+359
| +67% | +$32.5K |
|
621
Neurocrine Biosciences
NBIX
$14B
| $81K | ﹤0.01% |
922
+21
| +2% | +$1.85K |
|
|
CXO
622
DELISTED
CONCHO RESOURCES INC.
CXO
| $81K | ﹤0.01% |
726
+603
| +490% | +$67.3K |
|
|
CONE
623
DELISTED
CyrusOne Inc Common Stock
CONE
| $80K | ﹤0.01% |
+1,510
| New | +$80K |
|
624
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $80K | ﹤0.01% |
1,689
-4,717
| -74% | -$223K |
|
625
General Mills
GIS
$26.7B
| $80K | ﹤0.01% |
1,543
+1,066
| +223% | +$55.3K |
|