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 | |
|---|---|---|---|---|---|---|
351
Ross Stores
ROST
$49.4B
| $4.65M | 0.03% |
33,619
+6,808
| +25% | +$942K |
|
352
BHP
BHP
$138B
| $4.65M | 0.03% |
68,070
-1,039
| -2% | -$71K |
|
353
Micron Technology
MU
$147B
| $4.61M | 0.03% |
53,982
-375
| -0.7% | -$32K |
|
354
CME Group
CME
$94.4B
| $4.59M | 0.03% |
21,291
-2,588
| -11% | -$557K |
|
355
Moody's
MCO
$89.5B
| $4.56M | 0.03% |
11,677
+3,093
| +36% | +$1.21M |
|
356
Progressive
PGR
$143B
| $4.54M | 0.03% |
28,486
-35
| -0.1% | -$5.58K |
|
357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.52M | 0.03% |
55,663
+25,192
| +83% | +$2.05M |
|
358
SoFi Technologies
SOFI
$30.7B
| $4.51M | 0.03% |
453,499
-3,907
| -0.9% | -$38.9K |
|
359
Vertex Pharmaceuticals
VRTX
$102B
| $4.51M | 0.03% |
11,073
+1,808
| +20% | +$736K |
|
360
Ford
F
$46.7B
| $4.5M | 0.03% |
369,544
-58,702
| -14% | -$716K |
|
361
O'Reilly Automotive
ORLY
$89B
| $4.49M | 0.03% |
70,905
-1,515
| -2% | -$96K |
|
362
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $4.49M | 0.03% |
43,112
-1,054
| -2% | -$110K |
|
363
Cummins
CMI
$55.1B
| $4.48M | 0.03% |
18,681
+2,057
| +12% | +$493K |
|
364
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.46M | 0.03% |
24,960
-45
| -0.2% | -$8.05K |
|
365
CSX Corp
CSX
$60.6B
| $4.45M | 0.03% |
128,215
+810
| +0.6% | +$28.1K |
|
366
Qorvo
QRVO
$8.61B
| $4.43M | 0.03% |
39,377
+252
| +0.6% | +$28.4K |
|
367
D.R. Horton
DHI
$54.2B
| $4.4M | 0.03% |
28,975
+27
| +0.1% | +$4.1K |
|
368
Boston Scientific
BSX
$159B
| $4.39M | 0.03% |
76,000
+4,722
| +7% | +$273K |
|
369
PPL Corp
PPL
$26.6B
| $4.36M | 0.03% |
159,389
+21,730
| +16% | +$594K |
|
370
Cadence Design Systems
CDNS
$95.6B
| $4.31M | 0.03% |
15,838
+254
| +2% | +$69.2K |
|
371
Ares Management
ARES
$38.9B
| $4.29M | 0.03% |
36,070
-1,875
| -5% | -$223K |
|
372
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.24M | 0.03% |
78,795
-4,160
| -5% | -$224K |
|
373
Coupang
CPNG
$52.7B
| $4.24M | 0.03% |
261,593
+1,292
| +0.5% | +$20.9K |
|
374
Clorox
CLX
$15.5B
| $4.22M | 0.03% |
29,592
-389
| -1% | -$55.5K |
|
|
ETW
375
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $4.21M | 0.03% |
542,434
-565
| -0.1% | -$4.39K |
|