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 | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$110B
| $1.44M | 0.03% |
7,384
-1,168
| -14% | -$227K |
|
277
LendingClub
LC
$1.89B
| $1.43M | 0.03% |
198,590
+32,955
| +20% | +$238K |
|
278
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $1.42M | 0.03% |
29,210
| – | – |
|
279
Intuitive Surgical
ISRG
$168B
| $1.42M | 0.03% |
5,576
-890
| -14% | -$227K |
|
280
Huntington Bancshares
HBAN
$25.7B
| $1.42M | 0.03% |
125,305
+2,741
| +2% | +$31K |
|
281
Open Lending Corp
LPRO
$264M
| $1.41M | 0.03% |
200,000
+168
| +0.1% | +$1.18K |
|
282
ConocoPhillips
COP
$115B
| $1.4M | 0.03% |
14,045
-2,365
| -14% | -$236K |
|
283
Valero Energy
VLO
$50.3B
| $1.38M | 0.03% |
9,912
-709
| -7% | -$99K |
|
284
Schlumberger
SLB
$53.4B
| $1.38M | 0.03% |
28,141
-1,772
| -6% | -$87.1K |
|
285
Sysco
SYY
$38.7B
| $1.36M | 0.03% |
17,668
+1,113
| +7% | +$86K |
|
286
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $1.36M | 0.03% |
57,987
-6,177
| -10% | -$145K |
|
287
Bio-Techne
TECH
$8.43B
| $1.36M | 0.03% |
+18,267
| New | +$1.36M |
|
288
iShares Core S&P US Value ETF
IUSV
$22B
| $1.35M | 0.03% |
18,341
-46
| -0.3% | -$3.39K |
|
289
RLJ Lodging Trust
RLJ
$1.14B
| $1.35M | 0.03% |
126,374
-566
| -0.4% | -$6.05K |
|
290
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $1.34M | 0.03% |
9,653
+44
| +0.5% | +$6.12K |
|
291
Phillips 66
PSX
$53.5B
| $1.33M | 0.03% |
13,158
-2,172
| -14% | -$220K |
|
292
Estee Lauder
EL
$31.9B
| $1.33M | 0.03% |
5,401
-350
| -6% | -$86.3K |
|
293
Rockwell Automation
ROK
$38.6B
| $1.33M | 0.03% |
4,519
-198
| -4% | -$58.1K |
|
294
Vanguard Industrials ETF
VIS
$6.07B
| $1.32M | 0.03% |
6,924
+407
| +6% | +$77.5K |
|
295
Archer Daniels Midland
ADM
$29.9B
| $1.32M | 0.03% |
16,549
-187
| -1% | -$14.9K |
|
|
OSH
296
DELISTED
Oak Street Health, Inc.
OSH
| $1.3M | 0.03% |
33,539
-360
| -1% | -$13.9K |
|
297
iShares Biotechnology ETF
IBB
$5.73B
| $1.27M | 0.03% |
9,863
+3,136
| +47% | +$405K |
|
298
iShares US Telecommunications ETF
IYZ
$603M
| $1.27M | 0.03% |
55,003
+1,736
| +3% | +$40.2K |
|
299
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.26M | 0.03% |
9,428
+373
| +4% | +$50K |
|
300
Advanced Micro Devices
AMD
$253B
| $1.26M | 0.03% |
12,836
+664
| +5% | +$65.1K |
|