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 | |
|---|---|---|---|---|---|---|
301
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $5.84M | 0.03% |
68,704
+47,113
| +218% | +$4.01M |
|
302
Novartis
NVS
$251B
| $5.82M | 0.03% |
57,632
+1,870
| +3% | +$189K |
|
303
Williams Companies
WMB
$69.9B
| $5.77M | 0.03% |
165,724
-7,169
| -4% | -$250K |
|
304
Pentair
PNR
$18.1B
| $5.66M | 0.03% |
77,878
+3,255
| +4% | +$237K |
|
305
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.65M | 0.03% |
241,842
-7,026
| -3% | -$164K |
|
306
Northrop Grumman
NOC
$83.2B
| $5.65M | 0.03% |
12,062
-245
| -2% | -$115K |
|
307
Verisk Analytics
VRSK
$37.8B
| $5.63M | 0.03% |
23,569
-101
| -0.4% | -$24.1K |
|
308
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $5.62M | 0.03% |
150,942
-8,591
| -5% | -$320K |
|
309
iShares Select Dividend ETF
DVY
$20.8B
| $5.6M | 0.03% |
47,813
+997
| +2% | +$117K |
|
310
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.59M | 0.03% |
63,309
-18,432
| -23% | -$1.63M |
|
311
Consolidated Edison
ED
$35.4B
| $5.53M | 0.03% |
60,788
+4,261
| +8% | +$388K |
|
312
Taylor Morrison
TMHC
$7.1B
| $5.51M | 0.03% |
103,369
-582
| -0.6% | -$31.1K |
|
313
Phillips 66
PSX
$53.2B
| $5.51M | 0.03% |
41,383
+13
| +0% | +$1.73K |
|
314
SPS Commerce
SPSC
$4.19B
| $5.46M | 0.03% |
28,173
-21
| -0.1% | -$4.07K |
|
315
McCormick & Company Non-Voting
MKC
$19B
| $5.46M | 0.03% |
79,291
+9,169
| +13% | +$631K |
|
316
ASGN Inc
ASGN
$2.32B
| $5.46M | 0.03% |
56,755
+789
| +1% | +$75.9K |
|
317
Mercado Libre
MELI
$123B
| $5.43M | 0.03% |
3,458
-284
| -8% | -$446K |
|
318
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $5.42M | 0.03% |
103,531
-27,651
| -21% | -$1.45M |
|
319
Stanley Black & Decker
SWK
$12.1B
| $5.4M | 0.03% |
55,087
+4,140
| +8% | +$406K |
|
320
FedEx
FDX
$53.7B
| $5.4M | 0.03% |
21,248
+1,302
| +7% | +$331K |
|
321
Liberty Broadband Class C
LBRDK
$8.61B
| $5.35M | 0.03% |
66,382
-3,428
| -5% | -$276K |
|
322
iShares Select U.S. REIT ETF
ICF
$1.92B
| $5.24M | 0.03% |
89,207
-8,309
| -9% | -$488K |
|
323
Belden
BDC
$5.14B
| $5.22M | 0.03% |
67,626
-143
| -0.2% | -$11K |
|
324
Albemarle
ALB
$9.6B
| $5.17M | 0.03% |
35,667
+6,840
| +24% | +$991K |
|
325
Occidental Petroleum
OXY
$45.2B
| $5.15M | 0.03% |
86,109
+44,305
| +106% | +$2.65M |
|