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 | |
|---|---|---|---|---|---|---|
801
Restaurant Brands International
QSR
$20.8B
| $48K | ﹤0.01% |
+734
| New | +$48K |
|
802
Charles River Laboratories
CRL
$7.86B
| $47K | ﹤0.01% |
324
+157
| +94% | +$22.8K |
|
803
Evergy
EVRG
$16.6B
| $47K | ﹤0.01% |
813
+616
| +313% | +$35.6K |
|
804
TechnipFMC
FTI
$16.6B
| $47K | ﹤0.01% |
2,673
+1,838
| +220% | +$32.3K |
|
805
AMERISAFE
AMSF
$862M
| $47K | ﹤0.01% |
793
+269
| +51% | +$15.9K |
|
806
ORIX
IX
$30.2B
| $47K | ﹤0.01% |
3,245
+2,325
| +253% | +$33.7K |
|
807
McKesson
MCK
$89.5B
| $47K | ﹤0.01% |
402
+191
| +91% | +$22.3K |
|
808
Schwab U.S Small- Cap ETF
SCHA
$19B
| $47K | ﹤0.01% |
2,700
| – | – |
|
809
Zimmer Biomet
ZBH
$20.7B
| $47K | ﹤0.01% |
377
+166
| +79% | +$20.7K |
|
|
AMTD
810
DELISTED
TD Ameritrade Holding Corp
AMTD
| $47K | ﹤0.01% |
943
+863
| +1,079% | +$43K |
|
811
Pentair
PNR
$18.5B
| $46K | ﹤0.01% |
1,032
+488
| +90% | +$21.8K |
|
|
ROIC
812
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $46K | ﹤0.01% |
2,628
-2,563
| -49% | -$44.9K |
|
813
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $45K | ﹤0.01% |
833
-48
| -5% | -$2.59K |
|
814
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $45K | ﹤0.01% |
521
| – | – |
|
|
CNH
815
CNH Industrial
CNH
$14B
| $45K | ﹤0.01% |
+5,081
| New | +$45K |
|
|
FRC
816
DELISTED
First Republic Bank
FRC
| $45K | ﹤0.01% |
449
-527
| -54% | -$52.8K |
|
817
Bloomin' Brands
BLMN
$589M
| $44K | ﹤0.01% |
+2,131
| New | +$44K |
|
818
NVR
NVR
$23.6B
| $44K | ﹤0.01% |
16
| – | – |
|
|
SIVB
819
DELISTED
SVB Financial Group
SIVB
| $44K | ﹤0.01% |
197
-4
| -2% | -$893 |
|
|
MRO
820
DELISTED
Marathon Oil Corporation
MRO
| $43K | ﹤0.01% |
2,543
+1,265
| +99% | +$21.4K |
|
|
NP
821
DELISTED
Neenah, Inc. Common Stock
NP
| $43K | ﹤0.01% |
671
+201
| +43% | +$12.9K |
|
822
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $43K | ﹤0.01% |
890
-650
| -42% | -$31.4K |
|
823
Celanese
CE
$5.13B
| $43K | ﹤0.01% |
439
+26
| +6% | +$2.55K |
|
824
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $43K | ﹤0.01% |
1,206
| – | – |
|
825
ING
ING
$73.9B
| $43K | ﹤0.01% |
3,517
+944
| +37% | +$11.5K |
|