CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
-18.03%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$3.29B
AUM Growth
-$407M
(-11%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
709
New
100
Increased
301
Reduced
162
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$149M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$17.2M |
| 3 |
RTX Corp
RTX
|
$16.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$15.7M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.99M |
| 2 |
Leidos
LDOS
|
$4.8M |
| 3 |
CrowdStrike
CRWD
|
$4.24M |
| 4 |
Simon Property Group
SPG
|
$4.19M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.11M |
Sector Composition
| 1 | Technology | 39.12% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Healthcare | 3.82% |
| 4 | Financials | 2.08% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$130B
| $634K | 0.02% |
23,202
+384
| +2% | +$10.5K |
|
252
NRG Energy
NRG
$28.6B
| $632K | 0.02% |
23,183
+448
| +2% | +$12.2K |
|
253
Chubb
CB
$111B
| $624K | 0.02% |
5,554
+164
| +3% | +$18.4K |
|
254
Bank of Montreal
BMO
$90.3B
| $615K | 0.02% |
12,245
-17,768
| -59% | -$892K |
|
255
DocuSign
DOCU
$16.1B
| $613K | 0.02% |
6,637
-465
| -7% | -$42.9K |
|
256
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $613K | 0.02% |
4,958
+905
| +22% | +$112K |
|
257
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $610K | 0.02% |
12,276
+1,750
| +17% | +$87K |
|
258
Baxter International
BAX
$12.5B
| $605K | 0.02% |
7,435
+1,035
| +16% | +$84.2K |
|
259
Enbridge
ENB
$105B
| $584K | 0.02% |
20,061
+5,081
| +34% | +$148K |
|
260
Crown Castle
CCI
$41.9B
| $583K | 0.02% |
4,036
+378
| +10% | +$54.6K |
|
261
Fiserv
FI
$73.4B
| $577K | 0.02% |
6,072
-662
| -10% | -$62.9K |
|
262
Colgate-Palmolive
CL
$68.8B
| $560K | 0.02% |
8,443
+3,487
| +70% | +$231K |
|
263
ProShares Large Cap Core Plus
CSM
$469M
| $559K | 0.02% |
18,842
+3,048
| +19% | +$90.4K |
|
264
Byline Bancorp
BY
$1.33B
| $557K | 0.02% |
+53,518
| New | +$557K |
|
265
CVR Energy
CVI
$3.16B
| $555K | 0.02% |
33,596
-19,208
| -36% | -$317K |
|
266
Chemed
CHE
$6.79B
| $551K | 0.02% |
1,272
+383
| +43% | +$166K |
|
267
Novo Nordisk
NVO
$245B
| $545K | 0.02% |
17,878
-1,892
| -10% | -$57.7K |
|
268
Sumitomo Mitsui Financial
SMFG
$105B
| $542K | 0.02% |
113,074
+70,742
| +167% | +$339K |
|
269
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $541K | 0.02% |
+9,329
| New | +$541K |
|
270
TransDigm Group
TDG
$71.6B
| $533K | 0.02% |
1,664
+194
| +13% | +$62.1K |
|
271
Charter Communications
CHTR
$35.7B
| $532K | 0.02% |
1,220
+214
| +21% | +$93.3K |
|
272
Check Point Software Technologies
CHKP
$20.7B
| $530K | 0.02% |
5,276
+1,356
| +35% | +$136K |
|
273
Fifth Third Bancorp
FITB
$30.2B
| $530K | 0.02% |
35,095
+2,866
| +9% | +$43.3K |
|
|
CHL
274
DELISTED
China Mobile Limited
CHL
| $524K | 0.02% |
+13,901
| New | +$524K |
|
275
Unilever
UL
$158B
| $524K | 0.02% |
10,355
+4,701
| +83% | +$238K |
|