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 | |
|---|---|---|---|---|---|---|
926
MSCI
MSCI
$45.3B
| $30K | ﹤0.01% |
150
+127
| +552% | +$25.4K |
|
927
ONE Gas
OGS
$4.56B
| $30K | ﹤0.01% |
+341
| New | +$30K |
|
928
POSCO
PKX
$15.5B
| $30K | ﹤0.01% |
546
+368
| +207% | +$20.2K |
|
929
Insulet
PODD
$23.8B
| $30K | ﹤0.01% |
+312
| New | +$30K |
|
930
SK Telecom
SKM
$8.37B
| $30K | ﹤0.01% |
747
+323
| +76% | +$13K |
|
931
WIX.com
WIX
$9.44B
| $30K | ﹤0.01% |
+250
| New | +$30K |
|
|
CNXM
932
DELISTED
CNX Midstream Partners LP
CNXM
| $30K | ﹤0.01% |
+1,969
| New | +$30K |
|
933
Amneal Pharmaceuticals
AMRX
$3.17B
| $29K | ﹤0.01% |
2,031
+101
| +5% | +$1.44K |
|
934
Community Bank
CBU
$3.15B
| $29K | ﹤0.01% |
483
+403
| +504% | +$24.2K |
|
935
Copa Holdings
CPA
$4.82B
| $29K | ﹤0.01% |
356
+334
| +1,518% | +$27.2K |
|
936
Delek US
DK
$1.72B
| $29K | ﹤0.01% |
+798
| New | +$29K |
|
937
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $29K | ﹤0.01% |
260
| – | – |
|
938
iShares US Medical Devices ETF
IHI
$4.31B
| $29K | ﹤0.01% |
+762
| New | +$29K |
|
939
International Paper
IP
$24.6B
| $29K | ﹤0.01% |
671
+372
| +124% | +$16.1K |
|
940
Jack Henry & Associates
JKHY
$11.8B
| $29K | ﹤0.01% |
212
+194
| +1,078% | +$26.5K |
|
941
Prologis
PLD
$107B
| $29K | ﹤0.01% |
403
+24
| +6% | +$1.73K |
|
942
Telefonica
TEF
$30.3B
| $29K | ﹤0.01% |
4,287
+4,176
| +3,762% | +$28.2K |
|
943
FirstEnergy
FE
$25.2B
| $28K | ﹤0.01% |
683
+94
| +16% | +$3.85K |
|
944
Spotify
SPOT
$142B
| $28K | ﹤0.01% |
+200
| New | +$28K |
|
|
CS
945
DELISTED
Credit Suisse Group
CS
| $27K | ﹤0.01% |
2,324
+2,285
| +5,859% | +$26.5K |
|
946
Atmos Energy
ATO
$26.7B
| $27K | ﹤0.01% |
258
+175
| +211% | +$18.3K |
|
947
AXIS Capital
AXS
$7.76B
| $27K | ﹤0.01% |
484
+23
| +5% | +$1.28K |
|
|
FL
948
DELISTED
Foot Locker
FL
| $27K | ﹤0.01% |
446
+299
| +203% | +$18.1K |
|
|
HES
949
DELISTED
Hess
HES
| $27K | ﹤0.01% |
443
+151
| +52% | +$9.2K |
|
950
NetApp
NTAP
$25B
| $27K | ﹤0.01% |
129,104
+128,855
| +51,749% | +$26.9K |
|