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 | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Europe ETF
VGK
$27B
| $1.69M | 0.03% |
27,769
+10,357
| +59% | +$631K |
|
252
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.68M | 0.03% |
20,768
+771
| +4% | +$62.2K |
|
253
HubSpot
HUBS
$26.3B
| $1.66M | 0.03% |
3,869
-214
| -5% | -$91.8K |
|
254
Stryker
SYK
$150B
| $1.66M | 0.03% |
5,788
-1,768
| -23% | -$506K |
|
255
Occidental Petroleum
OXY
$45.1B
| $1.65M | 0.03% |
26,300
-69
| -0.3% | -$4.32K |
|
256
First Horizon
FHN
$11.4B
| $1.64M | 0.03% |
91,580
+325
| +0.4% | +$5.83K |
|
257
John Marshall Bancorp
JMSB
$286M
| $1.63M | 0.03% |
75,234
| – | – |
|
258
Ameriprise Financial
AMP
$46.9B
| $1.62M | 0.03% |
5,279
-484
| -8% | -$148K |
|
259
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $1.61M | 0.03% |
26,979
+168
| +0.6% | +$10K |
|
260
Regeneron Pharmaceuticals
REGN
$59.3B
| $1.6M | 0.03% |
1,947
+73
| +4% | +$60K |
|
261
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $1.6M | 0.03% |
17,076
+2,831
| +20% | +$265K |
|
262
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $1.58M | 0.03% |
14,363
+1,518
| +12% | +$167K |
|
263
Jefferies Financial Group
JEF
$13.4B
| $1.55M | 0.03% |
48,951
-4,366
| -8% | -$139K |
|
264
Illinois Tool Works
ITW
$76.4B
| $1.51M | 0.03% |
6,197
+240
| +4% | +$58.5K |
|
265
GE Aerospace
GE
$290B
| $1.51M | 0.03% |
19,792
-13,353
| -40% | -$1.02M |
|
266
Gilead Sciences
GILD
$143B
| $1.51M | 0.03% |
18,185
-3,556
| -16% | -$295K |
|
267
Emerson Electric
EMR
$74.4B
| $1.51M | 0.03% |
17,294
-176
| -1% | -$15.3K |
|
268
iShares Russell Top 200 ETF
IWL
$1.81B
| $1.49M | 0.03% |
15,360
+1
| +0% | +$97 |
|
269
Sixth Street Specialty
TSLX
$2.32B
| $1.49M | 0.03% |
81,163
+2,501
| +3% | +$45.8K |
|
270
American Electric Power
AEP
$57.8B
| $1.47M | 0.03% |
16,193
-2,008
| -11% | -$183K |
|
271
Medtronic
MDT
$121B
| $1.47M | 0.03% |
18,182
-3,495
| -16% | -$283K |
|
272
Ares Management
ARES
$38.7B
| $1.47M | 0.03% |
17,591
-6,931
| -28% | -$578K |
|
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.47M | 0.03% |
+19,221
| New | +$1.47M |
|
274
Cummins
CMI
$54B
| $1.46M | 0.03% |
6,108
+64
| +1% | +$15.3K |
|
275
Mine Safety
MSA
$6.59B
| $1.45M | 0.03% |
10,873
-113
| -1% | -$15.1K |
|