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 | |
|---|---|---|---|---|---|---|
876
Cinemark Holdings
CNK
$3.24B
| $36K | ﹤0.01% |
906
+475
| +110% | +$18.9K |
|
877
EQT Corp
EQT
$31.8B
| $36K | ﹤0.01% |
1,728
+27
| +2% | +$562 |
|
878
Fortis
FTS
$24.8B
| $36K | ﹤0.01% |
+968
| New | +$36K |
|
879
IAC Inc
IAC
$2.95B
| $36K | ﹤0.01% |
957
+907
| +1,814% | +$34.1K |
|
880
L3Harris
LHX
$52.5B
| $36K | ﹤0.01% |
224
+124
| +124% | +$19.9K |
|
881
Nice
NICE
$8.81B
| $36K | ﹤0.01% |
297
+269
| +961% | +$32.6K |
|
882
J.M. Smucker
SJM
$11.8B
| $36K | ﹤0.01% |
309
+163
| +112% | +$19K |
|
883
US Foods
USFD
$18B
| $36K | ﹤0.01% |
1,031
+863
| +514% | +$30.1K |
|
884
Cadence Design Systems
CDNS
$96.7B
| $35K | ﹤0.01% |
548
+93
| +20% | +$5.94K |
|
885
ENI
E
$52.6B
| $35K | ﹤0.01% |
986
+945
| +2,305% | +$33.5K |
|
886
Jacobs Solutions
J
$17.8B
| $35K | ﹤0.01% |
569
+44
| +8% | +$2.71K |
|
887
Newmont
NEM
$87.5B
| $35K | ﹤0.01% |
979
+59
| +6% | +$2.11K |
|
888
Teleflex
TFX
$5.86B
| $35K | ﹤0.01% |
115
+81
| +238% | +$24.7K |
|
889
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $35K | ﹤0.01% |
536
-244
| -31% | -$15.9K |
|
|
SHLX
890
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $35K | ﹤0.01% |
1,722
-180
| -9% | -$3.66K |
|
891
Equifax
EFX
$32.1B
| $34K | ﹤0.01% |
291
+220
| +310% | +$25.7K |
|
892
iShares US Treasury Bond ETF
GOVT
$28.2B
| $34K | ﹤0.01% |
+1,350
| New | +$34K |
|
893
International Flavors & Fragrances
IFF
$17B
| $34K | ﹤0.01% |
263
-25
| -9% | -$3.23K |
|
894
Lincoln National
LNC
$7.99B
| $34K | ﹤0.01% |
574
+432
| +304% | +$25.6K |
|
895
Thor Industries
THO
$5.83B
| $34K | ﹤0.01% |
553
+149
| +37% | +$9.16K |
|
|
NS
896
DELISTED
NuStar Energy L.P.
NS
| $34K | ﹤0.01% |
1,251
-117
| -9% | -$3.18K |
|
|
MGP
897
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $34K | ﹤0.01% |
+1,050
| New | +$34K |
|
898
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $33K | ﹤0.01% |
653
-1,685
| -72% | -$85.2K |
|
899
Lennar Class A
LEN
$36.3B
| $33K | ﹤0.01% |
693
+66
| +11% | +$3.14K |
|
900
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $33K | ﹤0.01% |
296
+253
| +588% | +$28.2K |
|