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 | |
|---|---|---|---|---|---|---|
326
Cardinal Health
CAH
$35.9B
| $6.69M | 0.03% |
59,550
-29,109
| -33% | -$3.27M |
|
327
Devon Energy
DVN
$21.4B
| $6.69M | 0.03% |
133,220
-765
| -0.6% | -$38.4K |
|
328
Citigroup
C
$184B
| $6.6M | 0.03% |
104,402
+13,384
| +15% | +$846K |
|
329
Vanguard Real Estate ETF
VNQ
$34.8B
| $6.55M | 0.03% |
75,729
+12,420
| +20% | +$1.07M |
|
330
iShares Silver Trust
SLV
$20.7B
| $6.54M | 0.03% |
287,498
+14,621
| +5% | +$333K |
|
331
Northrop Grumman
NOC
$82.3B
| $6.52M | 0.03% |
13,620
+1,558
| +13% | +$746K |
|
332
Donnelley Financial Solutions
DFIN
$1.48B
| $6.51M | 0.03% |
105,010
+51,405
| +96% | +$3.19M |
|
333
SoFi Technologies
SOFI
$33.1B
| $6.47M | 0.03% |
886,374
+432,875
| +95% | +$3.16M |
|
334
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $6.47M | 0.03% |
279,132
+100,992
| +57% | +$2.34M |
|
335
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $6.34M | 0.03% |
+102,194
| New | +$6.34M |
|
336
Zimmer Biomet
ZBH
$20B
| $6.25M | 0.03% |
47,240
+5,700
| +14% | +$754K |
|
337
Williams Companies
WMB
$71.3B
| $6.22M | 0.03% |
159,543
-6,181
| -4% | -$241K |
|
338
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $6.21M | 0.03% |
245,058
+3,216
| +1% | +$81.5K |
|
339
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $6.19M | 0.03% |
151,322
+380
| +0.3% | +$15.5K |
|
340
Cummins
CMI
$57.1B
| $6.16M | 0.03% |
20,920
+2,239
| +12% | +$660K |
|
341
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $6.16M | 0.03% |
33,488
+8,528
| +34% | +$1.57M |
|
342
T-Mobile US
TMUS
$270B
| $6.14M | 0.03% |
37,597
+456
| +1% | +$74.4K |
|
343
MSCI
MSCI
$44.6B
| $6.08M | 0.03% |
10,855
+2,456
| +29% | +$1.38M |
|
344
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $6.08M | 0.03% |
65,223
-3,481
| -5% | -$324K |
|
345
Targa Resources
TRGP
$35.1B
| $6.05M | 0.03% |
54,062
-769
| -1% | -$86.1K |
|
346
Novartis
NVS
$239B
| $6.05M | 0.03% |
60,279
+2,647
| +5% | +$266K |
|
347
ASGN Inc
ASGN
$2.24B
| $6.03M | 0.03% |
57,560
+805
| +1% | +$84.3K |
|
348
Parker-Hannifin
PH
$96.3B
| $6M | 0.03% |
10,795
+1,901
| +21% | +$1.06M |
|
349
Boston Scientific
BSX
$148B
| $5.99M | 0.03% |
87,419
+11,419
| +15% | +$782K |
|
350
Oneok
OKE
$45.7B
| $5.98M | 0.03% |
74,588
+4,124
| +6% | +$331K |
|