CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+13.75%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$2.04B
(+14%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
1,885
New
135
Increased
851
Reduced
696
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$139M |
| 3 |
Microsoft
MSFT
|
$42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$30.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$284M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$92.8M |
| 3 |
Centene
CNC
|
$48.8M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$42.9M |
| 5 |
iShares Gold Trust
IAU
|
$21.3M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 5.51% |
| 4 | Communication Services | 4.77% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $6.49M | 0.04% |
274,608
+4,874
| +2% | +$115K |
|
277
Cigna
CI
$81.5B
| $6.43M | 0.04% |
21,472
+935
| +5% | +$280K |
|
278
SS&C Technologies
SSNC
$21.7B
| $6.38M | 0.04% |
104,356
-23,419
| -18% | -$1.43M |
|
279
Fabrinet
FN
$13.2B
| $6.34M | 0.04% |
33,302
+2,933
| +10% | +$558K |
|
280
TE Connectivity
TEL
$61.7B
| $6.34M | 0.04% |
45,099
+3,875
| +9% | +$544K |
|
281
Motorola Solutions
MSI
$79.8B
| $6.33M | 0.04% |
20,163
+1,094
| +6% | +$344K |
|
282
Kinder Morgan
KMI
$59.1B
| $6.31M | 0.04% |
357,947
-26,582
| -7% | -$469K |
|
|
HCP
283
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.27M | 0.04% |
265,377
+21,415
| +9% | +$506K |
|
284
Kimberly-Clark
KMB
$43.1B
| $6.27M | 0.04% |
51,171
+1,629
| +3% | +$200K |
|
285
Expeditors International
EXPD
$16.4B
| $6.25M | 0.04% |
49,101
+6,517
| +15% | +$829K |
|
286
Lam Research
LRCX
$130B
| $6.19M | 0.04% |
78,790
+1,840
| +2% | +$144K |
|
287
General Mills
GIS
$27B
| $6.14M | 0.04% |
94,219
-9,700
| -9% | -$632K |
|
288
KLA
KLAC
$119B
| $6.1M | 0.04% |
10,490
-163
| -2% | -$94.8K |
|
289
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $6.1M | 0.04% |
179,233
+214
| +0.1% | +$7.28K |
|
290
Devon Energy
DVN
$22.1B
| $6.07M | 0.04% |
133,985
+407
| +0.3% | +$18.4K |
|
291
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $6.06M | 0.04% |
98,556
+33,519
| +52% | +$2.06M |
|
292
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $6.06M | 0.04% |
101,348
-2,646
| -3% | -$158K |
|
293
T-Mobile US
TMUS
$284B
| $5.95M | 0.04% |
37,141
+2,847
| +8% | +$456K |
|
294
Archer Daniels Midland
ADM
$30.2B
| $5.95M | 0.04% |
82,382
+4,274
| +5% | +$309K |
|
295
iShares Silver Trust
SLV
$20.1B
| $5.94M | 0.04% |
272,877
-52,322
| -16% | -$1.14M |
|
296
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $5.93M | 0.04% |
15,718
-5
| -0% | -$1.89K |
|
297
Norfolk Southern
NSC
$62.3B
| $5.9M | 0.04% |
24,954
-15,655
| -39% | -$3.7M |
|
298
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $5.88M | 0.04% |
79,947
+33,637
| +73% | +$2.47M |
|
299
Microchip Technology
MCHP
$35.6B
| $5.87M | 0.04% |
65,050
+2,499
| +4% | +$225K |
|
300
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $5.85M | 0.04% |
211,422
-4,394
| -2% | -$122K |
|