CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
-0.43%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$14.4B
AUM Growth
+$338M
(+2.4%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
1,871
New
104
Increased
1,037
Reduced
498
Closed
118
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$83.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$75.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$64.8M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$42.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.4M |
Top Sells
| 1 |
Arista Networks
ANET
|
$89.9M |
| 2 |
iShares Gold Trust
IAU
|
$78M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$36M |
| 4 |
Microsoft
MSFT
|
$20.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.1M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 5.39% |
| 4 | Communication Services | 4.96% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Henry Schein
HSIC
$8.42B
| $7.74M | 0.03% |
104,268
+38,855
| +59% | +$2.88M |
|
227
Verizon
VZ
$187B
| $7.74M | 0.03% |
238,873
+20,845
| +10% | +$676K |
|
228
Applovin
APP
$166B
| $7.73M | 0.03% |
193,438
-3,050
| -2% | -$122K |
|
229
Dimensional US Equity ETF
DFUS
$16.5B
| $7.72M | 0.03% |
165,940
-11,796
| -7% | -$549K |
|
230
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.71M | 0.03% |
112,029
+10,152
| +10% | +$699K |
|
231
Eaton
ETN
$136B
| $7.67M | 0.03% |
35,984
-4,018
| -10% | -$857K |
|
232
Synopsys
SNPS
$111B
| $7.62M | 0.03% |
16,609
+660
| +4% | +$303K |
|
233
MidWestOne Financial Group
MOFG
$618M
| $7.62M | 0.03% |
374,698
| – | – |
|
234
Cardinal Health
CAH
$35.7B
| $7.44M | 0.03% |
85,676
+3,681
| +4% | +$320K |
|
235
Truist Financial
TFC
$60B
| $7.39M | 0.03% |
258,378
+108
| +0% | +$3.09K |
|
236
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $7.35M | 0.03% |
325,713
+22,815
| +8% | +$515K |
|
237
FMC
FMC
$4.72B
| $7.33M | 0.03% |
108,576
+38,127
| +54% | +$2.58M |
|
238
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.29M | 0.03% |
8,864
+43
| +0.5% | +$35.4K |
|
239
PPG Industries
PPG
$24.8B
| $7.29M | 0.03% |
56,167
+2,107
| +4% | +$273K |
|
240
Autodesk
ADSK
$69.5B
| $7.28M | 0.03% |
35,166
-92
| -0.3% | -$19K |
|
241
US Bancorp
USB
$75.9B
| $7.23M | 0.03% |
217,824
+5,338
| +3% | +$177K |
|
242
Intercontinental Exchange
ICE
$99.8B
| $7M | 0.03% |
63,645
+3,943
| +7% | +$434K |
|
243
Rockwell Automation
ROK
$38.2B
| $6.99M | 0.03% |
24,449
+90
| +0.4% | +$25.7K |
|
244
Prologis
PLD
$105B
| $6.98M | 0.03% |
62,243
+686
| +1% | +$77K |
|
245
Vanguard Financials ETF
VFH
$12.8B
| $6.95M | 0.03% |
86,054
+5,062
| +6% | +$409K |
|
246
Stryker
SYK
$150B
| $6.89M | 0.03% |
25,139
+849
| +3% | +$233K |
|
247
Halozyme
HALO
$8.76B
| $6.88M | 0.03% |
179,987
+74,439
| +71% | +$2.84M |
|
248
Dover
DOV
$24.4B
| $6.87M | 0.03% |
49,267
+3,086
| +7% | +$431K |
|
249
Sysco
SYY
$39.4B
| $6.84M | 0.03% |
103,515
+8,428
| +9% | +$557K |
|
250
Duolingo
DUOL
$12.4B
| $6.8M | 0.03% |
41,000
+39,362
| +2,403% | +$6.53M |
|