CAM
Cresset Asset Management Portfolio holdings
AUM $23.1B
1-Year Return
20.55%
This Quarter Return
+10.85%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$20.5B
AUM Growth
+$4.05B
(+25%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
1,958
New
172
Increased
1,159
Reduced
446
Closed
87
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$495M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$279M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$256M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$172M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$102M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$229M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$153M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$30.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$23.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$17.7M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 6.1% |
| 3 | Financials | 5.55% |
| 4 | Communication Services | 4.64% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ross Stores
ROST
$48.1B
| $7.38M | 0.04% |
50,301
+16,682
| +50% | +$2.45M |
|
302
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.34M | 0.04% |
46,189
+15,111
| +49% | +$2.4M |
|
303
TE Connectivity
TEL
$62.4B
| $7.3M | 0.04% |
50,262
+5,163
| +11% | +$750K |
|
304
Micron Technology
MU
$177B
| $7.26M | 0.03% |
61,512
+7,530
| +14% | +$889K |
|
305
Progressive
PGR
$144B
| $7.24M | 0.03% |
34,995
+6,509
| +23% | +$1.35M |
|
306
DexCom
DXCM
$29.6B
| $7.23M | 0.03% |
52,102
+13,876
| +36% | +$1.92M |
|
307
Travelers Companies
TRV
$62.2B
| $7.21M | 0.03% |
31,309
+4,382
| +16% | +$1.01M |
|
308
Fabrinet
FN
$12.8B
| $7.19M | 0.03% |
38,053
+4,751
| +14% | +$898K |
|
309
Pentair
PNR
$18.1B
| $7.18M | 0.03% |
83,990
+6,112
| +8% | +$522K |
|
310
iShares Select Dividend ETF
DVY
$20.7B
| $7.16M | 0.03% |
58,152
+10,339
| +22% | +$1.27M |
|
311
Microchip Technology
MCHP
$34.1B
| $7.15M | 0.03% |
79,745
+14,695
| +23% | +$1.32M |
|
|
HCP
312
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.15M | 0.03% |
265,377
| – | – |
|
313
Clorox
CLX
$15B
| $7.13M | 0.03% |
46,572
+16,980
| +57% | +$2.6M |
|
314
Consolidated Edison
ED
$35B
| $7.12M | 0.03% |
78,371
+17,583
| +29% | +$1.6M |
|
315
Duolingo
DUOL
$13.1B
| $7.11M | 0.03% |
32,218
-9
| -0% | -$1.99K |
|
316
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $7.05M | 0.03% |
86,344
+32,108
| +59% | +$2.62M |
|
317
PPL Corp
PPL
$26.6B
| $7.04M | 0.03% |
253,462
+94,073
| +59% | +$2.61M |
|
318
Gilead Sciences
GILD
$140B
| $7.03M | 0.03% |
95,917
+916
| +1% | +$67.1K |
|
319
FedEx
FDX
$53.3B
| $6.99M | 0.03% |
24,020
+2,772
| +13% | +$807K |
|
320
O'Reilly Automotive
ORLY
$90.2B
| $6.98M | 0.03% |
92,700
+21,795
| +31% | +$1.64M |
|
321
Rockwell Automation
ROK
$39B
| $6.95M | 0.03% |
23,858
-403
| -2% | -$117K |
|
322
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $6.88M | 0.03% |
58,661
+15,549
| +36% | +$1.82M |
|
323
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $6.74M | 0.03% |
188,160
+8,927
| +5% | +$320K |
|
324
McCormick & Company Non-Voting
MKC
$17.7B
| $6.7M | 0.03% |
87,235
+7,944
| +10% | +$610K |
|
325
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $6.7M | 0.03% |
272,040
-2,568
| -0.9% | -$63.2K |
|