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 | |
|---|---|---|---|---|---|---|
351
McKesson
MCK
$87.4B
| $5.92M | 0.03% |
11,020
+648
| +6% | +$348K |
|
352
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $5.92M | 0.03% |
82,117
+2,170
| +3% | +$156K |
|
353
Schwab US Broad Market ETF
SCHB
$37B
| $5.91M | 0.03% |
290,232
+16,836
| +6% | +$343K |
|
354
CSX Corp
CSX
$60.6B
| $5.89M | 0.03% |
158,970
+30,755
| +24% | +$1.14M |
|
355
SPDR S&P Metals & Mining ETF
XME
$2.49B
| $5.75M | 0.03% |
95,459
-5,889
| -6% | -$355K |
|
356
Stanley Black & Decker
SWK
$12.2B
| $5.72M | 0.03% |
58,421
+3,334
| +6% | +$327K |
|
357
XPEL
XPEL
$950M
| $5.7M | 0.03% |
105,486
+41,864
| +66% | +$2.26M |
|
358
CME Group
CME
$93.3B
| $5.63M | 0.03% |
26,158
+4,867
| +23% | +$1.05M |
|
359
PayPal
PYPL
$64.1B
| $5.52M | 0.03% |
82,449
+17,167
| +26% | +$1.15M |
|
360
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $5.49M | 0.03% |
94,510
+4,818
| +5% | +$280K |
|
361
Fastenal
FAST
$54.8B
| $5.47M | 0.03% |
141,778
+47,762
| +51% | +$1.84M |
|
362
Moody's
MCO
$91.3B
| $5.46M | 0.03% |
13,890
+2,213
| +19% | +$870K |
|
363
Fiserv
FI
$72.1B
| $5.43M | 0.03% |
33,975
+4,607
| +16% | +$736K |
|
364
Wayfair
W
$11.4B
| $5.42M | 0.03% |
79,894
-1,245
| -2% | -$84.5K |
|
365
Humana
HUM
$33.1B
| $5.4M | 0.03% |
15,542
+9,783
| +170% | +$3.4M |
|
366
Kellanova
K
$27.5B
| $5.37M | 0.03% |
93,772
+3,739
| +4% | +$214K |
|
|
DFS
367
DELISTED
Discover Financial Services
DFS
| $5.36M | 0.03% |
40,863
+19,167
| +88% | +$2.51M |
|
368
Becton Dickinson
BDX
$53.2B
| $5.3M | 0.03% |
21,428
+5,428
| +34% | +$1.34M |
|
369
Illumina
ILMN
$15.5B
| $5.29M | 0.03% |
39,614
+4,637
| +13% | +$619K |
|
370
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $5.23M | 0.03% |
96,163
-7,368
| -7% | -$401K |
|
371
MainStreet Bancshares
MNSB
$164M
| $5.23M | 0.03% |
288,088
+10,995
| +4% | +$200K |
|
372
Marathon Petroleum
MPC
$54.7B
| $5.15M | 0.02% |
25,533
+1,647
| +7% | +$332K |
|
373
Yum! Brands
YUM
$41.3B
| $5.11M | 0.02% |
36,869
+10,718
| +41% | +$1.49M |
|
374
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $5.07M | 0.02% |
53,574
-39,180
| -42% | -$3.71M |
|
375
Toyota
TM
$257B
| $5.05M | 0.02% |
20,062
+2,764
| +16% | +$696K |
|