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 | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$26.2B
| $542K | 0.02% |
3,090
+2,030
| +192% | +$356K |
|
177
Novartis
NVS
$251B
| $539K | 0.02% |
6,257
+2,681
| +75% | +$231K |
|
178
Walmart
WMT
$801B
| $538K | 0.02% |
32,847
+22,464
| +216% | +$368K |
|
179
Diageo
DEO
$61.3B
| $528K | 0.02% |
3,199
+1,783
| +126% | +$294K |
|
180
SAP
SAP
$313B
| $528K | 0.02% |
4,573
+2,249
| +97% | +$260K |
|
181
Check Point Software Technologies
CHKP
$20.7B
| $523K | 0.02% |
4,135
+2,402
| +139% | +$304K |
|
182
Baidu
BIDU
$35.1B
| $522K | 0.02% |
3,164
+1,853
| +141% | +$306K |
|
183
Caterpillar
CAT
$198B
| $521K | 0.02% |
3,847
+328
| +9% | +$44.4K |
|
184
Roper Technologies
ROP
$55.8B
| $520K | 0.02% |
1,521
+1,328
| +688% | +$454K |
|
185
Qualcomm
QCOM
$172B
| $510K | 0.02% |
8,946
+6,034
| +207% | +$344K |
|
186
Becton Dickinson
BDX
$55.1B
| $509K | 0.02% |
2,090
+129
| +7% | +$31.4K |
|
187
Public Storage
PSA
$52.2B
| $508K | 0.02% |
2,333
+2,166
| +1,297% | +$472K |
|
188
Chubb
CB
$111B
| $506K | 0.02% |
3,590
+2,145
| +148% | +$302K |
|
189
Edwards Lifesciences
EW
$47.5B
| $500K | 0.02% |
+7,836
| New | +$500K |
|
190
Intuitive Surgical
ISRG
$167B
| $500K | 0.02% |
2,631
+1,143
| +77% | +$217K |
|
191
iShares Russell 2000 Value ETF
IWN
$11.9B
| $488K | 0.02% |
4,066
+4,000
| +6,061% | +$480K |
|
192
EOG Resources
EOG
$64.4B
| $480K | 0.02% |
5,047
+1,237
| +32% | +$118K |
|
193
Air Products & Chemicals
APD
$64.5B
| $476K | 0.02% |
2,478
+257
| +12% | +$49.4K |
|
194
Valero Energy
VLO
$48.7B
| $469K | 0.02% |
98,649
+93,878
| +1,968% | +$446K |
|
195
Parker-Hannifin
PH
$96.1B
| $460K | 0.02% |
2,679
+1,521
| +131% | +$261K |
|
196
General Dynamics
GD
$86.8B
| $459K | 0.02% |
2,709
+1,084
| +67% | +$184K |
|
|
RHT
197
DELISTED
Red Hat Inc
RHT
| $459K | 0.02% |
2,514
+412
| +20% | +$75.2K |
|
198
Welltower
WELL
$112B
| $458K | 0.02% |
5,905
+5,041
| +583% | +$391K |
|
199
Chemed
CHE
$6.79B
| $450K | 0.02% |
1,406
+1,186
| +539% | +$380K |
|
200
Ecolab
ECL
$77.6B
| $444K | 0.02% |
2,508
+2,265
| +932% | +$401K |
|