CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
-18.77%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
1,788
New
1,788
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$559M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$170M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$150M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$131M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$98.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.3% |
| 2 | Consumer Discretionary | 7.22% |
| 3 | Healthcare | 3.21% |
| 4 | Financials | 1.85% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
ING
ING
$73.6B
| $27K | ﹤0.01% |
+2,573
| New | +$27K |
|
652
Leidos
LDOS
$23.5B
| $27K | ﹤0.01% |
+506
| New | +$27K |
|
653
Tenaris
TS
$18.7B
| $27K | ﹤0.01% |
+1,264
| New | +$27K |
|
|
ETRN
654
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $27K | ﹤0.01% |
+1,337
| New | +$27K |
|
|
DCP
655
DELISTED
DCP Midstream, LP
DCP
| $27K | ﹤0.01% |
+1,038
| New | +$27K |
|
|
INFO
656
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27K | ﹤0.01% |
+556
| New | +$27K |
|
|
WAGE
657
DELISTED
WageWorks, Inc.
WAGE
| $27K | ﹤0.01% |
+996
| New | +$27K |
|
658
Amneal Pharmaceuticals
AMRX
$3.24B
| $26K | ﹤0.01% |
+1,930
| New | +$26K |
|
659
Centene
CNC
$17.2B
| $26K | ﹤0.01% |
+446
| New | +$26K |
|
660
GoDaddy
GDDY
$20.5B
| $26K | ﹤0.01% |
+398
| New | +$26K |
|
661
Workday
WDAY
$60.4B
| $26K | ﹤0.01% |
+161
| New | +$26K |
|
|
ORAN
662
DELISTED
Orange
ORAN
| $26K | ﹤0.01% |
+1,592
| New | +$26K |
|
663
Jacobs Solutions
J
$17.7B
| $25K | ﹤0.01% |
+525
| New | +$25K |
|
664
Sumitomo Mitsui Financial
SMFG
$108B
| $25K | ﹤0.01% |
+3,817
| New | +$25K |
|
665
Steel Dynamics
STLD
$19.8B
| $25K | ﹤0.01% |
+815
| New | +$25K |
|
666
Waste Management
WM
$88.3B
| $24K | ﹤0.01% |
+265
| New | +$24K |
|
667
AXIS Capital
AXS
$7.68B
| $24K | ﹤0.01% |
+461
| New | +$24K |
|
668
Capital One
COF
$144B
| $24K | ﹤0.01% |
+324
| New | +$24K |
|
669
Eastman Chemical
EMN
$7.72B
| $24K | ﹤0.01% |
+327
| New | +$24K |
|
670
Equity Residential
EQR
$25.4B
| $24K | ﹤0.01% |
+368
| New | +$24K |
|
671
Lennar Class A
LEN
$36.3B
| $24K | ﹤0.01% |
+627
| New | +$24K |
|
672
Alliant Energy
LNT
$16.6B
| $24K | ﹤0.01% |
+576
| New | +$24K |
|
673
Microchip Technology
MCHP
$34.6B
| $24K | ﹤0.01% |
+680
| New | +$24K |
|
674
Mohawk Industries
MHK
$8.59B
| $24K | ﹤0.01% |
+209
| New | +$24K |
|
675
Advanced Micro Devices
AMD
$253B
| $23K | ﹤0.01% |
+1,233
| New | +$23K |
|