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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $1.15M | 0.04% |
22,824
+14,166
| +164% | +$711K |
|
102
iShares Gold Trust
IAU
$52.2B
| $1.14M | 0.04% |
1,487,561
+1,396,650
| +1,536% | +$1.07M |
|
103
Vanguard Large-Cap ETF
VV
$44.3B
| $1.1M | 0.04% |
8,451
| – | – |
|
104
Alibaba
BABA
$325B
| $1.09M | 0.04% |
5,970
+4,196
| +237% | +$765K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.08M | 0.04% |
20,036
+342
| +2% | +$18.5K |
|
106
Thermo Fisher Scientific
TMO
$183B
| $1.05M | 0.04% |
3,835
+987
| +35% | +$270K |
|
107
Costco
COST
$421B
| $1.02M | 0.04% |
4,208
+1,359
| +48% | +$329K |
|
108
Zoetis
ZTS
$67.6B
| $1.02M | 0.04% |
10,095
+2,391
| +31% | +$241K |
|
109
Northern Trust
NTRS
$24.7B
| $987K | 0.04% |
10,848
+967
| +10% | +$88K |
|
110
Netflix
NFLX
$521B
| $973K | 0.04% |
2,729
+2,231
| +448% | +$795K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $948K | 0.04% |
14,986
+9,871
| +193% | +$624K |
|
112
Texas Instruments
TXN
$178B
| $947K | 0.04% |
8,932
+1,978
| +28% | +$210K |
|
113
Blackrock
BLK
$170B
| $943K | 0.04% |
2,206
+1,383
| +168% | +$591K |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $941K | 0.04% |
7,278
+1,318
| +22% | +$170K |
|
115
SiriusXM
SIRI
$7.92B
| $933K | 0.04% |
164,479
+103,449
| +170% | +$587K |
|
116
IBM
IBM
$227B
| $923K | 0.04% |
6,544
+3,247
| +98% | +$458K |
|
117
Allstate
ALL
$53.9B
| $906K | 0.04% |
9,619
+9,059
| +1,618% | +$853K |
|
118
Stryker
SYK
$149B
| $899K | 0.03% |
4,540
+532
| +13% | +$105K |
|
|
PTVCA
119
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $894K | 0.03% |
45,833
+16,766
| +58% | +$327K |
|
120
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $892K | 0.03% |
17,703
-14,718
| -45% | -$742K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $882K | 0.03% |
4,842
+3,693
| +321% | +$673K |
|
122
iShares Latin America 40 ETF
ILF
$1.75B
| $879K | 0.03% |
26,465
+8,300
| +46% | +$276K |
|
123
Medtronic
MDT
$118B
| $875K | 0.03% |
9,549
+2,398
| +34% | +$220K |
|
124
Vanguard Real Estate ETF
VNQ
$34.1B
| $863K | 0.03% |
9,859
+2,055
| +26% | +$180K |
|
125
DuPont de Nemours
DD
$31.6B
| $835K | 0.03% |
15,655
+6,473
| +70% | +$345K |
|