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 | |
|---|---|---|---|---|---|---|
851
Huntington Bancshares
HBAN
$25.9B
| $39K | ﹤0.01% |
3,066
+119
| +4% | +$1.51K |
|
852
WEX
WEX
$6.04B
| $39K | ﹤0.01% |
205
+115
| +128% | +$21.9K |
|
853
A.O. Smith
AOS
$10.4B
| $38K | ﹤0.01% |
716
+677
| +1,736% | +$35.9K |
|
854
Copart
CPRT
$47.3B
| $38K | ﹤0.01% |
2,484
+1,584
| +176% | +$24.2K |
|
855
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $38K | ﹤0.01% |
755
+1
| +0.1% | +$50 |
|
856
Equinor
EQNR
$61.1B
| $38K | ﹤0.01% |
1,707
+1,352
| +381% | +$30.1K |
|
857
Fidelity National Financial
FNF
$16.5B
| $38K | ﹤0.01% |
1,086
+986
| +986% | +$34.5K |
|
858
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $38K | ﹤0.01% |
757
-315
| -29% | -$15.8K |
|
859
Pinnacle West Capital
PNW
$10.6B
| $38K | ﹤0.01% |
400
+241
| +152% | +$22.9K |
|
860
Raymond James Financial
RJF
$34.1B
| $38K | ﹤0.01% |
711
+484
| +213% | +$25.9K |
|
861
TransDigm Group
TDG
$72.9B
| $38K | ﹤0.01% |
83
+18
| +28% | +$8.24K |
|
862
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $38K | ﹤0.01% |
+1,004
| New | +$38K |
|
863
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $38K | ﹤0.01% |
474
| – | – |
|
|
CPE
864
DELISTED
Callon Petroleum Company
CPE
| $38K | ﹤0.01% |
509
+50
| +11% | +$3.73K |
|
|
TCF
865
DELISTED
TCF Financial Corporation
TCF
| $38K | ﹤0.01% |
1,843
| – | – |
|
866
Agilent Technologies
A
$35.9B
| $37K | ﹤0.01% |
457
+277
| +154% | +$22.4K |
|
|
ARDC
867
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $37K | ﹤0.01% |
2,500
| – | – |
|
868
CRH
CRH
$76.8B
| $37K | ﹤0.01% |
1,169
+936
| +402% | +$29.6K |
|
869
HP
HPQ
$26.5B
| $37K | ﹤0.01% |
1,866
-611
| -25% | -$12.1K |
|
870
Loews
L
$20.3B
| $37K | ﹤0.01% |
770
-87
| -10% | -$4.18K |
|
871
Masco
MAS
$15.7B
| $37K | ﹤0.01% |
952
-162
| -15% | -$6.3K |
|
872
Whirlpool
WHR
$5.31B
| $37K | ﹤0.01% |
277
+193
| +230% | +$25.8K |
|
873
Willis Towers Watson
WTW
$33.2B
| $37K | ﹤0.01% |
209
+146
| +232% | +$25.8K |
|
|
DCP
874
DELISTED
DCP Midstream, LP
DCP
| $37K | ﹤0.01% |
1,115
+77
| +7% | +$2.56K |
|
875
Alexandria Real Estate Equities
ARE
$14.5B
| $36K | ﹤0.01% |
249
+123
| +98% | +$17.8K |
|