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 | |
|---|---|---|---|---|---|---|
326
KBR
KBR
$6.4B
| $5.14M | 0.03% |
92,506
-43,005
| -32% | -$2.39M |
|
327
Travelers Companies
TRV
$62B
| $5.13M | 0.03% |
26,927
+864
| +3% | +$165K |
|
328
PNC Financial Services
PNC
$80.5B
| $5.11M | 0.03% |
33,015
-17,689
| -35% | -$2.74M |
|
329
Ameriprise Financial
AMP
$46.1B
| $5.11M | 0.03% |
13,441
+29
| +0.2% | +$11K |
|
330
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $5.08M | 0.03% |
75,212
-2,217
| -3% | -$150K |
|
331
Schwab US Broad Market ETF
SCHB
$36.3B
| $5.07M | 0.03% |
273,396
-6,765
| -2% | -$126K |
|
332
Zimmer Biomet
ZBH
$20.9B
| $5.07M | 0.03% |
41,540
-6,029
| -13% | -$735K |
|
333
Kellanova
K
$27.8B
| $5.03M | 0.03% |
90,033
+3,158
| +4% | +$177K |
|
334
Wayfair
W
$11.6B
| $5.01M | 0.03% |
81,139
+11,723
| +17% | +$723K |
|
335
IQVIA
IQV
$31.9B
| $4.96M | 0.03% |
21,433
-22,690
| -51% | -$5.25M |
|
336
Franklin Resources
BEN
$13B
| $4.96M | 0.03% |
166,368
+25,075
| +18% | +$747K |
|
337
Oneok
OKE
$45.7B
| $4.95M | 0.03% |
70,464
-8,727
| -11% | -$613K |
|
338
Genuine Parts
GPC
$19.4B
| $4.92M | 0.03% |
35,308
+3,657
| +12% | +$510K |
|
339
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.91M | 0.03% |
48,931
+1,258
| +3% | +$126K |
|
340
Vanguard Total Bond Market
BND
$135B
| $4.89M | 0.03% |
66,453
-9,180
| -12% | -$675K |
|
341
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.83M | 0.03% |
31,078
-9,954
| -24% | -$1.55M |
|
342
McKesson
MCK
$85.5B
| $4.81M | 0.03% |
10,372
+507
| +5% | +$235K |
|
343
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.77M | 0.03% |
45,633
+23,536
| +107% | +$2.46M |
|
344
Targa Resources
TRGP
$34.9B
| $4.76M | 0.03% |
54,831
-2,770
| -5% | -$241K |
|
345
MSCI
MSCI
$42.9B
| $4.75M | 0.03% |
8,399
+149
| +2% | +$84.3K |
|
346
DexCom
DXCM
$31.6B
| $4.74M | 0.03% |
38,226
+194
| +0.5% | +$24.1K |
|
347
Illumina
ILMN
$15.7B
| $4.74M | 0.03% |
34,977
+8,180
| +31% | +$1.11M |
|
348
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $4.7M | 0.03% |
130,127
+64,662
| +99% | +$2.34M |
|
349
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.69M | 0.03% |
89,692
-19,799
| -18% | -$1.04M |
|
350
Citigroup
C
$176B
| $4.68M | 0.03% |
91,018
-50,854
| -36% | -$2.62M |
|