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 | |
|---|---|---|---|---|---|---|
676
Idexx Laboratories
IDXX
$51.6B
| $23K | ﹤0.01% |
+121
| New | +$23K |
|
677
McKesson
MCK
$89.6B
| $23K | ﹤0.01% |
+211
| New | +$23K |
|
678
Realty Income
O
$54.6B
| $23K | ﹤0.01% |
+373
| New | +$23K |
|
679
Paycom
PAYC
$12.6B
| $23K | ﹤0.01% |
+186
| New | +$23K |
|
680
SBA Communications
SBAC
$20.8B
| $23K | ﹤0.01% |
+144
| New | +$23K |
|
|
SCG
681
DELISTED
Scana
SCG
| $23K | ﹤0.01% |
+476
| New | +$23K |
|
682
Ares Capital
ARCC
$15.8B
| $22K | ﹤0.01% |
+1,419
| New | +$22K |
|
683
Axalta
AXTA
$6.82B
| $22K | ﹤0.01% |
+924
| New | +$22K |
|
684
Diamondback Energy
FANG
$40B
| $22K | ﹤0.01% |
+241
| New | +$22K |
|
685
FirstEnergy
FE
$24.9B
| $22K | ﹤0.01% |
+589
| New | +$22K |
|
686
Fluor
FLR
$6.71B
| $22K | ﹤0.01% |
+664
| New | +$22K |
|
687
KLA
KLAC
$126B
| $22K | ﹤0.01% |
+245
| New | +$22K |
|
688
CarMax
KMX
$9.01B
| $22K | ﹤0.01% |
+345
| New | +$22K |
|
689
Monolithic Power Systems
MPWR
$40.3B
| $22K | ﹤0.01% |
+192
| New | +$22K |
|
690
Prologis
PLD
$105B
| $22K | ﹤0.01% |
+379
| New | +$22K |
|
691
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $22K | ﹤0.01% |
+253
| New | +$22K |
|
692
TransDigm Group
TDG
$73.1B
| $22K | ﹤0.01% |
+65
| New | +$22K |
|
693
Teledyne Technologies
TDY
$26.1B
| $22K | ﹤0.01% |
+104
| New | +$22K |
|
694
Trade Desk
TTD
$22.5B
| $22K | ﹤0.01% |
+1,910
| New | +$22K |
|
695
Dentsply Sirona
XRAY
$2.76B
| $22K | ﹤0.01% |
+590
| New | +$22K |
|
696
Cooper Companies
COO
$13.5B
| $21K | ﹤0.01% |
+332
| New | +$21K |
|
697
Dolby
DLB
$6.85B
| $21K | ﹤0.01% |
+334
| New | +$21K |
|
698
Incyte
INCY
$16.8B
| $21K | ﹤0.01% |
+337
| New | +$21K |
|
699
ArcelorMittal
MT
$26.4B
| $21K | ﹤0.01% |
+1,005
| New | +$21K |
|
700
Okta
OKTA
$16B
| $21K | ﹤0.01% |
+327
| New | +$21K |
|