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 | |
|---|---|---|---|---|---|---|
|
BSCL
1001
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $22K | ﹤0.01% |
+1,025,817
| New | +$22K |
|
1002
American Financial Group
AFG
$11.7B
| $21K | ﹤0.01% |
219
+118
| +117% | +$11.3K |
|
1003
AMC Networks
AMCX
$350M
| $21K | ﹤0.01% |
367
+11
| +3% | +$629 |
|
1004
Advanced Micro Devices
AMD
$252B
| $21K | ﹤0.01% |
834
-399
| -32% | -$10K |
|
1005
Darling Ingredients
DAR
$5.01B
| $21K | ﹤0.01% |
972
+105
| +12% | +$2.27K |
|
1006
FirstCash
FCFS
$6.54B
| $21K | ﹤0.01% |
238
+56
| +31% | +$4.94K |
|
1007
Nomura Holdings
NMR
$21.9B
| $21K | ﹤0.01% |
+5,770
| New | +$21K |
|
1008
Petrobras
PBR
$82.4B
| $21K | ﹤0.01% |
+1,294
| New | +$21K |
|
1009
PVH
PVH
$3.93B
| $21K | ﹤0.01% |
175
+4
| +2% | +$480 |
|
|
LSXMK
1010
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21K | ﹤0.01% |
716
+314
| +78% | +$9.21K |
|
1011
Infosys
INFY
$70.6B
| $20K | ﹤0.01% |
1,831
+1,162
| +174% | +$12.7K |
|
1012
IPG Photonics
IPGP
$3.44B
| $20K | ﹤0.01% |
132
+94
| +247% | +$14.2K |
|
1013
Pebblebrook Hotel Trust
PEB
$1.4B
| $20K | ﹤0.01% |
+649
| New | +$20K |
|
1014
Xylem
XYL
$34.5B
| $20K | ﹤0.01% |
259
+180
| +228% | +$13.9K |
|
1015
Aegon
AEG
$12.1B
| $20K | ﹤0.01% |
4,911
+4,808
| +4,668% | +$19.6K |
|
1016
Scotiabank
BNS
$79.6B
| $20K | ﹤0.01% |
+366
| New | +$20K |
|
1017
Boston Properties
BXP
$12.1B
| $20K | ﹤0.01% |
147
+93
| +172% | +$12.7K |
|
|
CHX
1018
DELISTED
ChampionX
CHX
| $20K | ﹤0.01% |
494
+336
| +213% | +$13.6K |
|
1019
Host Hotels & Resorts
HST
$12.2B
| $20K | ﹤0.01% |
443,284
+442,990
| +150,677% | +$20K |
|
1020
Telkom Indonesia
TLK
$19B
| $20K | ﹤0.01% |
721
+557
| +340% | +$15.5K |
|
1021
Wynn Resorts
WYNN
$12.6B
| $20K | ﹤0.01% |
171
+51
| +43% | +$5.97K |
|
|
BSCN
1022
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $20K | ﹤0.01% |
+971,056
| New | +$20K |
|
1023
Bath & Body Works
BBWI
$5.67B
| $19K | ﹤0.01% |
875
+353
| +68% | +$7.67K |
|
1024
Clorox
CLX
$15.2B
| $19K | ﹤0.01% |
118
+45
| +62% | +$7.25K |
|
1025
Deutsche Bank
DB
$71.1B
| $19K | ﹤0.01% |
2,353
+2,284
| +3,310% | +$18.4K |
|