CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+15.78%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$765M
(+17%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
748
New
96
Increased
331
Reduced
238
Closed
39
Top Buys
| 1 |
Snap
SNAP
|
$13.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.95M |
| 3 |
Revolution Medicines
RVMD
|
$8.31M |
| 4 |
Microsoft
MSFT
|
$7.95M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.75M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.97M |
| 2 |
Teledyne Technologies
TDY
|
$3.4M |
| 3 |
Apple
AAPL
|
$3.39M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.43M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.05M |
Sector Composition
| 1 | Technology | 43.25% |
| 2 | Consumer Discretionary | 6.13% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 2.19% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Aflac
AFL
$57.2B
| $222K | ﹤0.01% |
6,108
+537
| +10% | +$19.5K |
|
602
Church & Dwight Co
CHD
$23.3B
| $222K | ﹤0.01% |
+2,363
| New | +$222K |
|
|
DFS
603
DELISTED
Discover Financial Services
DFS
| $222K | ﹤0.01% |
+3,839
| New | +$222K |
|
604
F5
FFIV
$18.1B
| $222K | ﹤0.01% |
1,804
-118
| -6% | -$14.5K |
|
605
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $221K | ﹤0.01% |
+4,235
| New | +$221K |
|
606
Newell Brands
NWL
$2.68B
| $221K | ﹤0.01% |
+12,889
| New | +$221K |
|
607
Aaon
AAON
$6.64B
| $220K | ﹤0.01% |
5,480
-348
| -6% | -$14K |
|
608
Dr. Reddy's Laboratories
RDY
$11.9B
| $220K | ﹤0.01% |
+15,810
| New | +$220K |
|
609
Varonis Systems
VRNS
$6.28B
| $220K | ﹤0.01% |
+5,730
| New | +$220K |
|
610
Wheaton Precious Metals
WPM
$47.3B
| $220K | ﹤0.01% |
+4,497
| New | +$220K |
|
611
iShares Core High Dividend ETF
HDV
$11.5B
| $219K | ﹤0.01% |
+2,725
| New | +$219K |
|
612
Huntington Ingalls Industries
HII
$10.6B
| $218K | ﹤0.01% |
1,548
+82
| +6% | +$11.5K |
|
613
Itaú Unibanco
ITUB
$76.6B
| $218K | ﹤0.01% |
73,038
+20,108
| +38% | +$60K |
|
614
Nexstar Media Group
NXST
$6.31B
| $218K | ﹤0.01% |
2,429
-317
| -12% | -$28.5K |
|
615
Standex International
SXI
$2.52B
| $218K | ﹤0.01% |
3,678
+89
| +2% | +$5.28K |
|
616
Marriott International Class A Common Stock
MAR
$71.9B
| $217K | ﹤0.01% |
+2,342
| New | +$217K |
|
617
Dorman Products
DORM
$5B
| $216K | ﹤0.01% |
+2,395
| New | +$216K |
|
618
Marvell Technology
MRVL
$54.6B
| $216K | ﹤0.01% |
+5,438
| New | +$216K |
|
619
Shinhan Financial Group
SHG
$22.7B
| $216K | ﹤0.01% |
+9,388
| New | +$216K |
|
620
Uber
UBER
$190B
| $216K | ﹤0.01% |
5,904
-560
| -9% | -$20.5K |
|
621
Ollie's Bargain Outlet
OLLI
$8.18B
| $213K | ﹤0.01% |
2,430
+215
| +10% | +$18.8K |
|
622
Brown-Forman Class A
BF.A
$13.8B
| $212K | ﹤0.01% |
3,068
-606
| -16% | -$41.9K |
|
623
Scotiabank
BNS
$78.8B
| $212K | ﹤0.01% |
5,110
-250
| -5% | -$10.4K |
|
624
Franco-Nevada
FNV
$37.3B
| $212K | ﹤0.01% |
1,521
+21
| +1% | +$2.93K |
|
625
Boston Scientific
BSX
$159B
| $212K | ﹤0.01% |
5,544
-3,813
| -41% | -$146K |
|