CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+30.13%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$1.27B
(+39%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
776
New
185
Increased
243
Reduced
211
Closed
124
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$52.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$50.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$35.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 5 |
Apple
AAPL
|
$21M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$36.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$35.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$17.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.14M |
Sector Composition
| 1 | Technology | 40.8% |
| 2 | Consumer Discretionary | 5.87% |
| 3 | Healthcare | 3.6% |
| 4 | Financials | 2.23% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
376
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $412K | 0.01% |
18,686
-16,227
| -46% | -$358K |
|
377
Pool Corp
POOL
$12.4B
| $409K | 0.01% |
+1,506
| New | +$409K |
|
378
PPG Industries
PPG
$24.8B
| $409K | 0.01% |
3,861
-247
| -6% | -$26.2K |
|
379
MSC Industrial Direct
MSM
$5.14B
| $405K | 0.01% |
5,569
+1,633
| +41% | +$119K |
|
380
Old Dominion Freight Line
ODFL
$31.7B
| $402K | 0.01% |
4,740
+90
| +2% | +$7.63K |
|
381
Synopsys
SNPS
$111B
| $395K | 0.01% |
2,027
-298
| -13% | -$58.1K |
|
382
DuPont de Nemours
DD
$32.6B
| $394K | 0.01% |
7,416
-688
| -8% | -$36.6K |
|
383
Zimmer Biomet
ZBH
$20.9B
| $394K | 0.01% |
3,395
+73
| +2% | +$8.47K |
|
384
Johnson Controls International
JCI
$69.5B
| $393K | 0.01% |
+11,429
| New | +$393K |
|
385
MarketAxess Holdings
MKTX
$7.01B
| $392K | 0.01% |
782
-516
| -40% | -$259K |
|
|
TWOU
386
DELISTED
2U, Inc.
TWOU
| $391K | 0.01% |
+343
| New | +$391K |
|
387
Advanced Micro Devices
AMD
$245B
| $389K | 0.01% |
7,400
-2,075
| -22% | -$109K |
|
388
Donaldson
DCI
$9.44B
| $388K | 0.01% |
+8,351
| New | +$388K |
|
389
Knight Transportation
KNX
$7B
| $388K | 0.01% |
9,296
-60
| -0.6% | -$2.5K |
|
|
AIV
390
Aimco
AIV
$1.11B
| $385K | 0.01% |
+76,877
| New | +$385K |
|
391
Morningstar
MORN
$10.8B
| $385K | 0.01% |
2,733
-76
| -3% | -$10.7K |
|
392
iShares TIPS Bond ETF
TIP
$13.6B
| $384K | 0.01% |
+3,125
| New | +$384K |
|
393
T-Mobile US
TMUS
$284B
| $383K | 0.01% |
3,682
+824
| +29% | +$85.7K |
|
|
TWTR
394
DELISTED
Twitter, Inc.
TWTR
| $382K | 0.01% |
12,828
-31,946
| -71% | -$951K |
|
395
T Rowe Price
TROW
$23.8B
| $381K | 0.01% |
3,087
-163
| -5% | -$20.1K |
|
396
Zscaler
ZS
$42.7B
| $380K | 0.01% |
+3,472
| New | +$380K |
|
397
Casey's General Stores
CASY
$18.8B
| $379K | 0.01% |
2,534
+666
| +36% | +$99.6K |
|
398
Invesco
IVZ
$9.81B
| $378K | 0.01% |
+35,154
| New | +$378K |
|
399
Clorox
CLX
$15.5B
| $377K | 0.01% |
1,719
+466
| +37% | +$102K |
|
400
State Street
STT
$32B
| $373K | 0.01% |
+5,824
| New | +$373K |
|