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 | |
|---|---|---|---|---|---|---|
976
Ingredion
INGR
$8.08B
| $23K | ﹤0.01% |
243
+198
| +440% | +$18.7K |
|
977
Keysight
KEYS
$29.3B
| $23K | ﹤0.01% |
269
+209
| +348% | +$17.9K |
|
978
LKQ Corp
LKQ
$8.26B
| $23K | ﹤0.01% |
817
+614
| +302% | +$17.3K |
|
979
Alliant Energy
LNT
$16.4B
| $23K | ﹤0.01% |
491
-85
| -15% | -$3.98K |
|
980
Artisan Partners
APAM
$3.27B
| $23K | ﹤0.01% |
915
+106
| +13% | +$2.66K |
|
981
Axalta
AXTA
$6.7B
| $23K | ﹤0.01% |
924
| – | – |
|
982
EastGroup Properties
EGP
$8.72B
| $23K | ﹤0.01% |
202
+26
| +15% | +$2.96K |
|
983
iShares MSCI Canada ETF
EWC
$3.28B
| $23K | ﹤0.01% |
823
| – | – |
|
984
OSI Systems
OSIS
$3.97B
| $23K | ﹤0.01% |
261
+28
| +12% | +$2.47K |
|
985
TransUnion
TRU
$17.5B
| $23K | ﹤0.01% |
+338
| New | +$23K |
|
|
VIAB
986
DELISTED
Viacom Inc. Class B
VIAB
| $23K | ﹤0.01% |
814
+450
| +124% | +$12.7K |
|
|
AABA
987
DELISTED
Altaba Inc. Common Stock
AABA
| $23K | ﹤0.01% |
311
+31
| +11% | +$2.29K |
|
|
NLSN
988
DELISTED
Nielsen Holdings plc
NLSN
| $23K | ﹤0.01% |
966
+146
| +18% | +$3.48K |
|
|
WBK
989
DELISTED
Westpac Banking Corporation
WBK
| $23K | ﹤0.01% |
1,256
+1,198
| +2,066% | +$21.9K |
|
990
Ashland
ASH
$2.42B
| $22K | ﹤0.01% |
276
+158
| +134% | +$12.6K |
|
991
Cboe Global Markets
CBOE
$24.5B
| $22K | ﹤0.01% |
227
+214
| +1,646% | +$20.7K |
|
992
DNOW Inc
DNOW
$1.61B
| $22K | ﹤0.01% |
1,572
+382
| +32% | +$5.35K |
|
993
GATX Corp
GATX
$6B
| $22K | ﹤0.01% |
282
+148
| +110% | +$11.5K |
|
994
Hubbell
HUBB
$24B
| $22K | ﹤0.01% |
184
+180
| +4,500% | +$21.5K |
|
995
Kellanova
K
$27.5B
| $22K | ﹤0.01% |
410
+154
| +60% | +$8.26K |
|
996
KB Financial Group
KB
$30.8B
| $22K | ﹤0.01% |
574
+400
| +230% | +$15.3K |
|
997
Old Republic International
ORI
$9.92B
| $22K | ﹤0.01% |
+1,054
| New | +$22K |
|
998
Westlake Corp
WLK
$10.9B
| $22K | ﹤0.01% |
319
+283
| +786% | +$19.5K |
|
|
INVX
999
Innovex International, Inc.
INVX
$1.15B
| $22K | ﹤0.01% |
481
+52
| +12% | +$2.38K |
|
|
BSCM
1000
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $22K | ﹤0.01% |
+1,038,257
| New | +$22K |
|