CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+15.78%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$765M
(+17%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
748
New
96
Increased
331
Reduced
238
Closed
39
Top Buys
| 1 |
Snap
SNAP
|
$13.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.95M |
| 3 |
Revolution Medicines
RVMD
|
$8.31M |
| 4 |
Microsoft
MSFT
|
$7.95M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.75M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.97M |
| 2 |
Teledyne Technologies
TDY
|
$3.4M |
| 3 |
Apple
AAPL
|
$3.39M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.43M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.05M |
Sector Composition
| 1 | Technology | 43.25% |
| 2 | Consumer Discretionary | 6.13% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 2.19% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$296B
| $768K | 0.01% |
24,672
+5,019
| +26% | +$156K |
|
277
Crown Castle
CCI
$41.9B
| $766K | 0.01% |
4,602
+162
| +4% | +$27K |
|
278
Roper Technologies
ROP
$55.8B
| $765K | 0.01% |
1,935
-1,851
| -49% | -$732K |
|
279
iShares MBS ETF
MBB
$41.3B
| $753K | 0.01% |
+6,825
| New | +$753K |
|
280
Copart
CPRT
$47B
| $753K | 0.01% |
28,648
+864
| +3% | +$22.7K |
|
281
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $753K | 0.01% |
6,969
-1,848
| -21% | -$200K |
|
282
FMC
FMC
$4.72B
| $750K | 0.01% |
7,051
+712
| +11% | +$75.7K |
|
283
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $750K | 0.01% |
13,650
+7,032
| +106% | +$386K |
|
284
Fifth Third Bancorp
FITB
$30.2B
| $744K | 0.01% |
34,911
+412
| +1% | +$8.78K |
|
285
Alcon
ALC
$39.6B
| $737K | 0.01% |
12,949
+572
| +5% | +$32.6K |
|
286
Rio Tinto
RIO
$104B
| $732K | 0.01% |
12,119
+2,686
| +28% | +$162K |
|
287
RingCentral
RNG
$2.89B
| $728K | 0.01% |
2,652
+43
| +2% | +$11.8K |
|
288
NRG Energy
NRG
$28.6B
| $725K | 0.01% |
23,578
-167
| -0.7% | -$5.14K |
|
289
Korro Bio
KRRO
$312M
| $721K | 0.01% |
750
+20
| +3% | +$19.2K |
|
290
Duke Energy
DUK
$93.8B
| $718K | 0.01% |
8,101
-1,080
| -12% | -$95.7K |
|
291
Cerence
CRNC
$399M
| $716K | 0.01% |
14,650
+581
| +4% | +$28.4K |
|
|
WORK
292
DELISTED
Slack Technologies, Inc.
WORK
| $715K | 0.01% |
26,615
+19,313
| +264% | +$519K |
|
|
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
| $712K | 0.01% |
19,788
-1,405
| -7% | -$50.6K |
|
294
Emerson Electric
EMR
$74.6B
| $708K | 0.01% |
10,799
-275
| -2% | -$18K |
|
295
Intuitive Surgical
ISRG
$167B
| $707K | 0.01% |
2,991
+546
| +22% | +$129K |
|
296
Baxter International
BAX
$12.5B
| $702K | 0.01% |
8,700
-259
| -3% | -$20.9K |
|
297
Innovative Industrial Properties
IIPR
$1.61B
| $702K | 0.01% |
5,610
+614
| +12% | +$76.8K |
|
298
Capital One
COF
$142B
| $699K | 0.01% |
9,729
+2,706
| +39% | +$194K |
|
|
SPLK
299
DELISTED
Splunk Inc
SPLK
| $698K | 0.01% |
3,709
+395
| +12% | +$74.3K |
|
300
Edwards Lifesciences
EW
$47.5B
| $695K | 0.01% |
8,709
+196
| +2% | +$15.6K |
|