CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
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
+$2.58B
(+53%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
25.32%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
2,211
New
423
Increased
1,095
Reduced
215
Closed
102
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 | |
|---|---|---|---|---|---|---|
76
Wintrust Financial
WTFC
$9.16B
| $1.71M | 0.07% |
25,356
| – | – |
|
77
Invesco QQQ Trust
QQQ
$364B
| $1.69M | 0.07% |
9,403
+4,826
| +105% | +$868K |
|
78
PayPal
PYPL
$66.5B
| $1.63M | 0.06% |
15,654
+13,183
| +534% | +$1.37M |
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| $1.63M | 0.06% |
11,227
+10,425
| +1,300% | +$1.51M |
|
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.55M | 0.06% |
14,918
-895
| -6% | -$93.2K |
|
81
Comcast
CMCSA
$125B
| $1.5M | 0.06% |
258,389
+232,980
| +917% | +$1.35M |
|
82
Altria Group
MO
$112B
| $1.49M | 0.06% |
25,606
+16,395
| +178% | +$955K |
|
83
Royal Caribbean
RCL
$96.4B
| $1.46M | 0.06% |
12,649
+12,471
| +7,006% | +$1.44M |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.45M | 0.06% |
13,324
-439
| -3% | -$47.9K |
|
85
iShares China Large-Cap ETF
FXI
$6.65B
| $1.45M | 0.06% |
32,759
+12,000
| +58% | +$531K |
|
|
NUAN
86
DELISTED
Nuance Communications, Inc.
NUAN
| $1.43M | 0.06% |
84,715
+83,654
| +7,884% | +$1.42M |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.41M | 0.05% |
5,442
+312
| +6% | +$81K |
|
88
Vanguard Value ETF
VTV
$143B
| $1.36M | 0.05% |
12,648
+11,839
| +1,463% | +$1.28M |
|
89
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.36M | 0.05% |
27,969
| – | – |
|
90
Lowe's Companies
LOW
$146B
| $1.33M | 0.05% |
12,179
+4,027
| +49% | +$441K |
|
91
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.31M | 0.05% |
13,186
+1,990
| +18% | +$198K |
|
92
Philip Morris
PM
$254B
| $1.29M | 0.05% |
14,363
+9,532
| +197% | +$853K |
|
93
Honeywell
HON
$136B
| $1.26M | 0.05% |
7,938
+3,510
| +79% | +$558K |
|
94
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.22M | 0.05% |
26,348
| – | – |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.21M | 0.05% |
33,208
+8,060
| +32% | +$295K |
|
96
Wells Fargo
WFC
$258B
| $1.21M | 0.05% |
24,982
+9,517
| +62% | +$460K |
|
97
Oracle
ORCL
$628B
| $1.21M | 0.05% |
187,722
+173,911
| +1,259% | +$1.12M |
|
98
Danaher
DHR
$143B
| $1.21M | 0.05% |
9,115
+1,397
| +18% | +$185K |
|
99
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.2M | 0.05% |
32,551
+24,699
| +315% | +$907K |
|
100
AT&T
T
$208B
| $1.17M | 0.05% |
37,385
+18,649
| +100% | +$585K |
|