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 | |
|---|---|---|---|---|---|---|
201
Alcoa
AA
$8.24B
| $433K | 0.02% |
15,392
+5,506
| +56% | +$155K |
|
202
PNC Financial Services
PNC
$80.5B
| $427K | 0.02% |
3,484
+525
| +18% | +$64.3K |
|
|
MYF
203
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $427K | 0.02% |
29,600
| – | – |
|
|
CELG
204
DELISTED
Celgene Corp
CELG
| $426K | 0.02% |
4,513
+2,605
| +137% | +$246K |
|
205
Crown Castle
CCI
$41.9B
| $423K | 0.02% |
3,307
+1,440
| +77% | +$184K |
|
206
Palo Alto Networks
PANW
$130B
| $423K | 0.02% |
10,440
+4,776
| +84% | +$194K |
|
207
American Tower
AMT
$92.9B
| $422K | 0.02% |
2,140
+943
| +79% | +$186K |
|
208
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $420K | 0.02% |
14,564
-22,866
| -61% | -$659K |
|
209
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $420K | 0.02% |
2,138
-554
| -21% | -$109K |
|
210
Lockheed Martin
LMT
$108B
| $418K | 0.02% |
1,395
+815
| +141% | +$244K |
|
211
iShares S&P 100 ETF
OEF
$22.1B
| $418K | 0.02% |
+3,340
| New | +$418K |
|
212
Prudential Financial
PRU
$37.2B
| $418K | 0.02% |
4,548
+1,738
| +62% | +$160K |
|
213
Rapid7
RPD
$1.32B
| $418K | 0.02% |
8,264
+6,710
| +432% | +$339K |
|
214
Zscaler
ZS
$42.7B
| $413K | 0.02% |
+5,822
| New | +$413K |
|
215
HSBC
HSBC
$227B
| $408K | 0.02% |
9,953
+4,234
| +74% | +$174K |
|
216
Fiserv
FI
$73.4B
| $402K | 0.02% |
4,559
+2,002
| +78% | +$177K |
|
217
HCA Healthcare
HCA
$98.5B
| $402K | 0.02% |
3,080
+2,861
| +1,306% | +$373K |
|
218
Omnicell
OMCL
$1.47B
| $396K | 0.02% |
7,896
+7,890
| +131,500% | +$396K |
|
219
Paychex
PAYX
$48.7B
| $395K | 0.02% |
4,933
+2,049
| +71% | +$164K |
|
220
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $393K | 0.02% |
3,451
+230
| +7% | +$26.2K |
|
221
VeriSign
VRSN
$26.2B
| $391K | 0.02% |
+2,153
| New | +$391K |
|
222
Carnival Corp
CCL
$42.8B
| $381K | 0.01% |
7,514
+6,798
| +949% | +$345K |
|
223
Schlumberger
SLB
$53.4B
| $375K | 0.01% |
8,521
+1,830
| +27% | +$80.5K |
|
224
Ventas
VTR
$30.9B
| $375K | 0.01% |
5,807
+4,505
| +346% | +$291K |
|
225
VF Corp
VFC
$5.86B
| $374K | 0.01% |
4,575
+3,962
| +646% | +$324K |
|