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 | |
|---|---|---|---|---|---|---|
676
Nordson
NDSN
$12.6B
| $69K | ﹤0.01% |
518
+40
| +8% | +$5.33K |
|
677
Omnicom Group
OMC
$14.7B
| $69K | ﹤0.01% |
117,886
+117,650
| +49,852% | +$68.9K |
|
678
RELX
RELX
$82.4B
| $69K | ﹤0.01% |
3,224
+2,395
| +289% | +$51.3K |
|
679
Targa Resources
TRGP
$35.2B
| $69K | ﹤0.01% |
1,669
+144
| +9% | +$5.95K |
|
680
Webster Financial
WBS
$10.2B
| $69K | ﹤0.01% |
1,357
+290
| +27% | +$14.7K |
|
|
CORE
681
DELISTED
Core Mark Holding Co., Inc.
CORE
| $69K | ﹤0.01% |
1,852
+550
| +42% | +$20.5K |
|
682
Graco
GGG
$14.1B
| $68K | ﹤0.01% |
1,372
+120
| +10% | +$5.95K |
|
683
RB Global
RBA
$21.6B
| $68K | ﹤0.01% |
1,993
+169
| +9% | +$5.77K |
|
684
TD Synnex
SNX
$12.5B
| $68K | ﹤0.01% |
1,418
+452
| +47% | +$21.7K |
|
|
BBL
685
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $68K | ﹤0.01% |
1,412
+416
| +42% | +$20K |
|
686
Nucor
NUE
$32.6B
| $67K | ﹤0.01% |
1,143
+369
| +48% | +$21.6K |
|
687
Suncor Energy
SU
$51.3B
| $67K | ﹤0.01% |
2,059
+1,534
| +292% | +$49.9K |
|
|
CTXS
688
DELISTED
Citrix Systems Inc
CTXS
| $67K | ﹤0.01% |
677
+263
| +64% | +$26K |
|
|
INN
689
Summit Hotel Properties
INN
$613M
| $66K | ﹤0.01% |
5,776
+324
| +6% | +$3.7K |
|
690
NOV
NOV
$4.85B
| $66K | ﹤0.01% |
2,466
+1,813
| +278% | +$48.5K |
|
691
News Corp Class B
NWS
$17.8B
| $66K | ﹤0.01% |
+5,248
| New | +$66K |
|
|
TIF
692
DELISTED
Tiffany & Co.
TIF
| $66K | ﹤0.01% |
626
+57
| +10% | +$6.01K |
|
693
Cohen & Steers
CNS
$3.63B
| $65K | ﹤0.01% |
1,540
+487
| +46% | +$20.6K |
|
694
Freeport-McMoran
FCX
$64.4B
| $65K | ﹤0.01% |
5,069
-5,934
| -54% | -$76.1K |
|
695
J&J Snack Foods
JJSF
$2.08B
| $65K | ﹤0.01% |
406
+134
| +49% | +$21.5K |
|
696
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $65K | ﹤0.01% |
+2,048
| New | +$65K |
|
697
Nasdaq
NDAQ
$54.3B
| $65K | ﹤0.01% |
2,244
+1,944
| +648% | +$56.3K |
|
698
United Airlines
UAL
$34.8B
| $65K | ﹤0.01% |
814
+246
| +43% | +$19.6K |
|
699
Western Digital
WDC
$33B
| $65K | ﹤0.01% |
1,769
+1,166
| +193% | +$42.8K |
|
|
MXIM
700
DELISTED
Maxim Integrated Products
MXIM
| $65K | ﹤0.01% |
1,232
+876
| +246% | +$46.2K |
|