CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+7.03%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$5B
AUM Growth
-$2.9B
(-37%)
Cap. Flow
-$4.68B
Cap. Flow
% of AUM
-93.64%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
883
New
148
Increased
228
Reduced
360
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.3M |
| 2 |
Ball Corp
BALL
|
$28M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$20.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.1M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$7.11M |
Top Sells
| 1 |
Apple
AAPL
|
$2.61B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$374M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$271M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$265M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$237M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 3.57% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.06M | 0.04% |
54,541
| – | – |
|
227
Carlyle Secured Lending
CGBD
$1.01B
| $2.06M | 0.04% |
146,229
-3,887
| -3% | -$54.7K |
|
228
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.05M | 0.04% |
84,123
+6,891
| +9% | +$168K |
|
229
Corning
GLW
$61B
| $2.02M | 0.04% |
57,367
-147,974
| -72% | -$5.22M |
|
230
Caterpillar
CAT
$198B
| $2.02M | 0.04% |
8,833
-1,009
| -10% | -$231K |
|
231
Phillips Edison & Co
PECO
$4.54B
| $2.02M | 0.04% |
61,748
-75,045
| -55% | -$2.46M |
|
232
Eaton
ETN
$136B
| $2.01M | 0.04% |
11,740
+53
| +0.5% | +$9.08K |
|
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2M | 0.04% |
21,980
-143
| -0.6% | -$13K |
|
234
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $1.99M | 0.04% |
39,970
| – | – |
|
235
Zoetis
ZTS
$67.9B
| $1.99M | 0.04% |
11,939
-4,917
| -29% | -$818K |
|
236
KKR & Co
KKR
$121B
| $1.95M | 0.04% |
37,167
-30
| -0.1% | -$1.58K |
|
237
EOG Resources
EOG
$64.4B
| $1.92M | 0.04% |
16,777
-2,154
| -11% | -$247K |
|
238
ServiceNow
NOW
$190B
| $1.91M | 0.04% |
4,113
-29
| -0.7% | -$13.5K |
|
239
Origin Materials
ORGN
$77.7M
| $1.91M | 0.04% |
+446,875
| New | +$1.91M |
|
240
Novartis
NVS
$251B
| $1.86M | 0.04% |
20,259
+167
| +0.8% | +$15.4K |
|
241
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.86M | 0.04% |
+37,832
| New | +$1.86M |
|
242
Kinder Morgan
KMI
$59.1B
| $1.85M | 0.04% |
105,824
+22,746
| +27% | +$398K |
|
243
Becton Dickinson
BDX
$55.1B
| $1.83M | 0.04% |
7,388
+223
| +3% | +$55.2K |
|
244
Alignment Healthcare
ALHC
$3.14B
| $1.82M | 0.04% |
285,627
| – | – |
|
245
Independence Realty Trust
IRT
$4.22B
| $1.78M | 0.04% |
109,888
-16,001
| -13% | -$259K |
|
246
Marathon Digital Holdings
MARA
$5.63B
| $1.76M | 0.04% |
201,716
-100
| -0% | -$872 |
|
247
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.75M | 0.04% |
28,082
+7
| +0% | +$436 |
|
248
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.75M | 0.03% |
19,885
| – | – |
|
249
Vanguard Energy ETF
VDE
$7.2B
| $1.73M | 0.03% |
15,162
+839
| +6% | +$95.8K |
|
250
TSMC
TSM
$1.26T
| $1.71M | 0.03% |
18,334
+124
| +0.7% | +$11.6K |
|