CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+13.75%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$2.04B
(+14%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
1,885
New
135
Increased
851
Reduced
696
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$139M |
| 3 |
Microsoft
MSFT
|
$42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$30.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$284M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$92.8M |
| 3 |
Centene
CNC
|
$48.8M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$42.9M |
| 5 |
iShares Gold Trust
IAU
|
$21.3M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 5.51% |
| 4 | Communication Services | 4.77% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P 500 Value ETF
IVE
$41B
| $9.1M | 0.05% |
52,311
+705
| +1% | +$123K |
|
227
Unilever
UL
$158B
| $9.07M | 0.05% |
187,111
-20,760
| -10% | -$1.01M |
|
228
lululemon athletica
LULU
$19.9B
| $8.99M | 0.05% |
17,588
+395
| +2% | +$202K |
|
229
Cardinal Health
CAH
$35.7B
| $8.98M | 0.05% |
88,659
+2,983
| +3% | +$302K |
|
230
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $8.94M | 0.05% |
92,754
-30,707
| -25% | -$2.96M |
|
231
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $8.9M | 0.05% |
32,849
+5,950
| +22% | +$1.61M |
|
232
Henry Schein
HSIC
$8.42B
| $8.75M | 0.05% |
115,570
+11,302
| +11% | +$856K |
|
233
Intercontinental Exchange
ICE
$99.8B
| $8.61M | 0.05% |
67,066
+3,421
| +5% | +$439K |
|
234
Booking.com
BKNG
$178B
| $8.54M | 0.05% |
2,407
+214
| +10% | +$759K |
|
235
Charter Communications
CHTR
$35.7B
| $8.53M | 0.05% |
21,946
+493
| +2% | +$192K |
|
236
Synopsys
SNPS
$111B
| $8.5M | 0.05% |
16,501
-108
| -0.7% | -$55.6K |
|
237
Dimensional US Equity ETF
DFUS
$16.5B
| $8.44M | 0.05% |
162,918
-3,022
| -2% | -$157K |
|
238
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.39M | 0.05% |
116,414
+4,385
| +4% | +$316K |
|
239
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $8.34M | 0.05% |
186,983
-1,770
| -0.9% | -$79K |
|
240
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.32M | 0.05% |
9,471
+607
| +7% | +$533K |
|
241
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $8.3M | 0.05% |
153,424
+28,384
| +23% | +$1.54M |
|
242
Dover
DOV
$24.4B
| $8.23M | 0.05% |
53,498
+4,231
| +9% | +$651K |
|
243
Stryker
SYK
$150B
| $8.16M | 0.05% |
27,196
+2,057
| +8% | +$617K |
|
244
Shopify
SHOP
$191B
| $8.14M | 0.05% |
104,481
+1,460
| +1% | +$114K |
|
245
Estee Lauder
EL
$32.1B
| $8.12M | 0.05% |
55,548
-8,997
| -14% | -$1.32M |
|
246
CrowdStrike
CRWD
$105B
| $8.06M | 0.05% |
31,550
+5,986
| +23% | +$1.53M |
|
247
Bio-Techne
TECH
$8.46B
| $7.98M | 0.05% |
103,468
+66,943
| +183% | +$5.17M |
|
248
Amcor
AMCR
$19.1B
| $7.95M | 0.05% |
824,223
+637,022
| +340% | +$6.14M |
|
249
Vanguard Financials ETF
VFH
$12.8B
| $7.88M | 0.05% |
85,425
-629
| -0.7% | -$58K |
|
250
Altria Group
MO
$112B
| $7.88M | 0.05% |
191,284
-6,336
| -3% | -$261K |
|