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 | |
|---|---|---|---|---|---|---|
301
Iridium Communications
IRDM
$2.04B
| $1.26M | 0.03% |
20,297
+739
| +4% | +$45.8K |
|
302
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.25M | 0.02% |
72,675
+4,949
| +7% | +$84.9K |
|
303
Kraft Heinz
KHC
$31.6B
| $1.24M | 0.02% |
32,172
+7,298
| +29% | +$282K |
|
304
O'Reilly Automotive
ORLY
$90.3B
| $1.24M | 0.02% |
21,975
-2,490
| -10% | -$141K |
|
305
Toro Company
TTC
$7.96B
| $1.23M | 0.02% |
11,095
+547
| +5% | +$60.8K |
|
306
Molina Healthcare
MOH
$9.51B
| $1.23M | 0.02% |
4,588
+384
| +9% | +$103K |
|
307
Sherwin-Williams
SHW
$93.6B
| $1.23M | 0.02% |
5,459
-3,258
| -37% | -$732K |
|
308
Vanguard Health Care ETF
VHT
$15.8B
| $1.23M | 0.02% |
5,141
-296
| -5% | -$70.6K |
|
309
C.H. Robinson
CHRW
$14.9B
| $1.23M | 0.02% |
12,334
-10
| -0.1% | -$994 |
|
|
BGB
310
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $1.21M | 0.02% |
113,540
| – | – |
|
311
Southwest Airlines
LUV
$16.7B
| $1.2M | 0.02% |
36,819
-3,080
| -8% | -$100K |
|
312
Norfolk Southern
NSC
$61.8B
| $1.2M | 0.02% |
5,643
+353
| +7% | +$74.8K |
|
313
Black Stone Minerals
BSM
$2.53B
| $1.19M | 0.02% |
76,147
-2,967
| -4% | -$46.6K |
|
314
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.19M | 0.02% |
5,177
+99
| +2% | +$22.8K |
|
315
Roper Technologies
ROP
$55.9B
| $1.19M | 0.02% |
2,696
+193
| +8% | +$85.1K |
|
316
Marsh & McLennan
MMC
$99.2B
| $1.19M | 0.02% |
7,118
-2,816
| -28% | -$469K |
|
317
Kimberly-Clark
KMB
$43.5B
| $1.18M | 0.02% |
8,717
-8
| -0.1% | -$1.08K |
|
318
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.16M | 0.02% |
+148,211
| New | +$1.16M |
|
319
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.16M | 0.02% |
+4,581
| New | +$1.16M |
|
320
Byline Bancorp
BY
$1.35B
| $1.16M | 0.02% |
53,518
| – | – |
|
|
AMED
321
DELISTED
Amedisys
AMED
| $1.16M | 0.02% |
15,725
+41
| +0.3% | +$3.02K |
|
322
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.14M | 0.02% |
18,210
+40
| +0.2% | +$2.5K |
|
323
Beyond Meat
BYND
$198M
| $1.14M | 0.02% |
70,012
-1
| -0% | -$16 |
|
324
Skyworks Solutions
SWKS
$11.2B
| $1.13M | 0.02% |
9,590
+66
| +0.7% | +$7.79K |
|
325
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $1.13M | 0.02% |
33,981
| – | – |
|