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 | |
|---|---|---|---|---|---|---|
826
Matador Resources
MTDR
$6.05B
| $43K | ﹤0.01% |
2,222
+207
| +10% | +$4.01K |
|
827
Public Service Enterprise Group
PEG
$40.9B
| $43K | ﹤0.01% |
731
+159
| +28% | +$9.35K |
|
828
Philips
PHG
$27.2B
| $43K | ﹤0.01% |
1,309
+715
| +120% | +$23.5K |
|
829
PTC
PTC
$24.8B
| $43K | ﹤0.01% |
470
+407
| +646% | +$37.2K |
|
830
Dentsply Sirona
XRAY
$2.78B
| $43K | ﹤0.01% |
862
+272
| +46% | +$13.6K |
|
831
Alliance Resource Partners
ARLP
$2.89B
| $42K | ﹤0.01% |
2,069
-49
| -2% | -$995 |
|
|
PSXP
832
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $42K | ﹤0.01% |
811
-70
| -8% | -$3.63K |
|
833
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $42K | ﹤0.01% |
975
| – | – |
|
834
Fuel Tech
FTEK
$105M
| $42K | ﹤0.01% |
25,000
| – | – |
|
835
Mizuho Financial
MFG
$82.4B
| $42K | ﹤0.01% |
13,744
+13,472
| +4,953% | +$41.2K |
|
836
Principal Financial Group
PFG
$18.3B
| $42K | ﹤0.01% |
832
+550
| +195% | +$27.8K |
|
837
Cummins
CMI
$56.6B
| $41K | ﹤0.01% |
258
+16
| +7% | +$2.54K |
|
838
Halliburton
HAL
$19B
| $41K | ﹤0.01% |
1,414
+312
| +28% | +$9.05K |
|
839
NewMarket
NEU
$7.98B
| $41K | ﹤0.01% |
95
+57
| +150% | +$24.6K |
|
840
iShares TIPS Bond ETF
TIP
$14B
| $41K | ﹤0.01% |
364
-435
| -54% | -$49K |
|
841
Viatris
VTRS
$11.9B
| $41K | ﹤0.01% |
1,433
+1,175
| +455% | +$33.6K |
|
|
HDS
842
DELISTED
HD Supply Holdings, Inc.
HDS
| $41K | ﹤0.01% |
208,177
+207,875
| +68,833% | +$40.9K |
|
843
Acadia Healthcare
ACHC
$2.06B
| $40K | ﹤0.01% |
1,354
+217
| +19% | +$6.41K |
|
844
Everest Group
EG
$14.6B
| $40K | ﹤0.01% |
183
+95
| +108% | +$20.8K |
|
845
Eastman Chemical
EMN
$7.8B
| $40K | ﹤0.01% |
528
+201
| +61% | +$15.2K |
|
846
First Trust Value Line Dividend Fund
FVD
$9.19B
| $40K | ﹤0.01% |
+1,229
| New | +$40K |
|
847
ManpowerGroup
MAN
$1.83B
| $39K | ﹤0.01% |
473
-14
| -3% | -$1.15K |
|
848
NXP Semiconductors
NXPI
$56.3B
| $39K | ﹤0.01% |
439
+419
| +2,095% | +$37.2K |
|
849
APA Corp
APA
$8.22B
| $39K | ﹤0.01% |
1,135
+500
| +79% | +$17.2K |
|
850
Canadian Imperial Bank of Commerce
CM
$73.9B
| $39K | ﹤0.01% |
994
+658
| +196% | +$25.8K |
|