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 | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$178B
| $828K | 0.03% |
13,311
-3,101
| -19% | -$193K |
|
127
Vanguard Information Technology ETF
VGT
$99.3B
| $816K | 0.03% |
4,066
+234
| +6% | +$47K |
|
128
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $811K | 0.03% |
+27,778
| New | +$811K |
|
129
ConocoPhillips
COP
$120B
| $804K | 0.03% |
132,584
+118,937
| +872% | +$721K |
|
130
NextEra Energy, Inc.
NEE
$145B
| $798K | 0.03% |
16,516
+6,628
| +67% | +$320K |
|
131
Northrop Grumman
NOC
$82.9B
| $794K | 0.03% |
2,944
+1,354
| +85% | +$365K |
|
132
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $773K | 0.03% |
23,962
+23,342
| +3,765% | +$753K |
|
133
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $772K | 0.03% |
9,694
+7,371
| +317% | +$587K |
|
134
American Express
AXP
$230B
| $761K | 0.03% |
6,962
+2,012
| +41% | +$220K |
|
135
Fifth Third Bancorp
FITB
$30.6B
| $750K | 0.03% |
29,483
+29,051
| +6,725% | +$739K |
|
136
Salesforce
CRM
$232B
| $734K | 0.03% |
4,633
+1,669
| +56% | +$264K |
|
137
Fortinet
FTNT
$58.5B
| $734K | 0.03% |
+43,700
| New | +$734K |
|
138
Analog Devices
ADI
$121B
| $729K | 0.03% |
6,926
+4,901
| +242% | +$516K |
|
139
Yum! Brands
YUM
$39.7B
| $728K | 0.03% |
7,297
+5,649
| +343% | +$564K |
|
|
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
| $724K | 0.03% |
12,413
+8,072
| +186% | +$471K |
|
141
Linde
LIN
$221B
| $723K | 0.03% |
4,110
+706
| +21% | +$124K |
|
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $722K | 0.03% |
8,349
+7,465
| +844% | +$646K |
|
|
MFA
143
MFA Financial
MFA
$1.06B
| $709K | 0.03% |
23,722
+537
| +2% | +$16.1K |
|
144
CME Group
CME
$96.5B
| $705K | 0.03% |
4,283
+414
| +11% | +$68.1K |
|
145
Intercontinental Exchange
ICE
$99.5B
| $702K | 0.03% |
9,223
+2,126
| +30% | +$162K |
|
146
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $692K | 0.03% |
8,081
+1,755
| +28% | +$150K |
|
147
Gilead Sciences
GILD
$140B
| $691K | 0.03% |
10,622
-611
| -5% | -$39.7K |
|
|
SPLK
148
DELISTED
Splunk Inc
SPLK
| $686K | 0.03% |
5,503
+4,696
| +582% | +$585K |
|
149
Global X MLP ETF
MLPA
$1.84B
| $683K | 0.03% |
12,830
+488
| +4% | +$26K |
|
150
Energy Select Sector SPDR Fund
XLE
$27.3B
| $681K | 0.03% |
10,297
+6,011
| +140% | +$398K |
|