CAM
Cresset Asset Management Portfolio holdings
AUM $23.1B
1-Year Return
20.55%
This Quarter Return
+10.85%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$20.5B
AUM Growth
+$4.05B
(+25%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
1,958
New
172
Increased
1,159
Reduced
446
Closed
87
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$495M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$279M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$256M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$172M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$102M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$229M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$153M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$30.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$23.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$17.7M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 6.1% |
| 3 | Financials | 5.55% |
| 4 | Communication Services | 4.64% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap ETF
VB
$67.5B
| $11.2M | 0.05% |
48,962
+13,930
| +40% | +$3.18M |
|
227
Hilton Worldwide
HLT
$64.4B
| $11.1M | 0.05% |
52,136
-2,939
| -5% | -$627K |
|
228
Sysco
SYY
$39B
| $11.1M | 0.05% |
136,343
+33,282
| +32% | +$2.7M |
|
229
Palo Alto Networks
PANW
$135B
| $11.1M | 0.05% |
77,890
+12,242
| +19% | +$1.74M |
|
230
Chipotle Mexican Grill
CMG
$52.7B
| $10.9M | 0.05% |
187,750
-26,500
| -12% | -$1.54M |
|
231
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
| $10.8M | 0.05% |
379,978
+168,556
| +80% | +$4.81M |
|
232
Zoetis
ZTS
$65.4B
| $10.8M | 0.05% |
63,960
+8,661
| +16% | +$1.47M |
|
233
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $10.7M | 0.05% |
177,654
+24,230
| +16% | +$1.46M |
|
234
Air Products & Chemicals
APD
$63.4B
| $10.7M | 0.05% |
43,881
+737
| +2% | +$180K |
|
235
iShares S&P 500 Value ETF
IVE
$40.9B
| $10.7M | 0.05% |
57,013
+4,702
| +9% | +$878K |
|
236
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $10.6M | 0.05% |
156,164
-150,000
| -49% | -$10.2M |
|
237
FMC
FMC
$4.63B
| $10.5M | 0.05% |
163,027
+141,854
| +670% | +$9.12M |
|
238
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $10.5M | 0.05% |
96,611
+3,915
| +4% | +$424K |
|
239
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $10.4M | 0.05% |
26,137
+10,419
| +66% | +$4.15M |
|
240
SPS Commerce
SPSC
$4.09B
| $10.3M | 0.05% |
55,692
+27,519
| +98% | +$5.09M |
|
241
Intercontinental Exchange
ICE
$98.1B
| $10.2M | 0.05% |
74,544
+7,478
| +11% | +$1.03M |
|
242
Dover
DOV
$23.7B
| $10.2M | 0.05% |
57,786
+4,288
| +8% | +$760K |
|
243
Truist Financial
TFC
$57.5B
| $10.2M | 0.05% |
262,880
+11,208
| +4% | +$434K |
|
244
Unilever
UL
$152B
| $10.1M | 0.05% |
201,340
+14,229
| +8% | +$714K |
|
245
Autodesk
ADSK
$67.8B
| $10M | 0.05% |
38,539
+1,123
| +3% | +$292K |
|
246
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $9.98M | 0.05% |
32,763
-86
| -0.3% | -$26.2K |
|
247
General Mills
GIS
$26.5B
| $9.94M | 0.05% |
142,053
+47,834
| +51% | +$3.35M |
|
248
Booking.com
BKNG
$177B
| $9.91M | 0.05% |
2,730
+323
| +13% | +$1.17M |
|
249
Altria Group
MO
$109B
| $9.84M | 0.05% |
221,256
+29,972
| +16% | +$1.33M |
|
250
Charter Communications
CHTR
$35.7B
| $9.83M | 0.05% |
33,831
+11,885
| +54% | +$3.45M |
|