CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+30.13%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$1.27B
(+39%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
776
New
185
Increased
243
Reduced
211
Closed
124
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$52.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$50.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$35.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 5 |
Apple
AAPL
|
$21M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$36.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$35.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$17.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.14M |
Sector Composition
| 1 | Technology | 40.8% |
| 2 | Consumer Discretionary | 5.87% |
| 3 | Healthcare | 3.6% |
| 4 | Financials | 2.23% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Energy Transfer Partners
ET
$59.7B
| $95K | ﹤0.01% |
13,320
-447,321
| -97% | -$3.19M |
|
|
MRO
627
DELISTED
Marathon Oil Corporation
MRO
| $89K | ﹤0.01% |
14,528
-6,023
| -29% | -$36.9K |
|
628
Petrobras
PBR
$78.7B
| $86K | ﹤0.01% |
+10,341
| New | +$86K |
|
629
Phunware
PHUN
$50.3M
| $81K | ﹤0.01% |
1,317
| – | – |
|
630
Aegon
AEG
$11.8B
| $73K | ﹤0.01% |
+27,091
| New | +$73K |
|
|
RIVE
631
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $71K | ﹤0.01% |
+13,117
| New | +$71K |
|
632
ICL Group
ICL
$7.85B
| $70K | ﹤0.01% |
23,085
| – | – |
|
633
Turkcell
TKC
$4.83B
| $68K | ﹤0.01% |
+11,755
| New | +$68K |
|
634
Cenovus Energy
CVE
$28.7B
| $68K | ﹤0.01% |
14,569
-7,843
| -35% | -$36.6K |
|
635
Cemex
CX
$13.6B
| $60K | ﹤0.01% |
20,885
+2,784
| +15% | +$8K |
|
636
SIGA Technologies
SIGA
$603M
| $59K | ﹤0.01% |
+10,033
| New | +$59K |
|
637
Seres Therapeutics
MCRB
$169M
| $58K | ﹤0.01% |
+613
| New | +$58K |
|
638
Banco Bradesco
BBD
$33.6B
| $53K | ﹤0.01% |
+16,917
| New | +$53K |
|
|
GMLP
639
DELISTED
Golar LNG Partners LP
GMLP
| $50K | ﹤0.01% |
+19,483
| New | +$50K |
|
640
Lloyds Banking Group
LYG
$64.5B
| $49K | ﹤0.01% |
32,868
-10,742
| -25% | -$16K |
|
641
ASE Group
ASX
$22.8B
| $48K | ﹤0.01% |
+10,634
| New | +$48K |
|
|
ADAM
642
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $48K | ﹤0.01% |
4,386
-575
| -12% | -$6.29K |
|
643
Genworth Financial
GNW
$3.52B
| $46K | ﹤0.01% |
19,880
-30,605
| -61% | -$70.8K |
|
644
CEMIG Preferred Shares
CIG
$5.84B
| $43K | ﹤0.01% |
+41,520
| New | +$43K |
|
645
ODP
ODP
$668M
| $39K | ﹤0.01% |
+1,662
| New | +$39K |
|
646
NatWest
NWG
$55.4B
| $38K | ﹤0.01% |
11,430
-19,877
| -63% | -$66.1K |
|
647
Gerdau
GGB
$6.39B
| $30K | ﹤0.01% |
12,886
-9,642
| -43% | -$22.4K |
|
648
BGC Group
BGC
$4.71B
| $29K | ﹤0.01% |
+10,587
| New | +$29K |
|
|
AIG.WS
649
DELISTED
American International Group, Inc.
AIG.WS
| $26K | ﹤0.01% |
18,440
-25
| -0.1% | -$35 |
|
650
SandRidge Energy
SD
$420M
| $25K | ﹤0.01% |
+19,687
| New | +$25K |
|