CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+15.78%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$765M
(+17%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
748
New
96
Increased
331
Reduced
238
Closed
39
Top Buys
| 1 |
Snap
SNAP
|
+$13.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.95M |
| 3 |
Revolution Medicines
RVMD
|
+$8.31M |
| 4 |
Microsoft
MSFT
|
+$7.95M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.75M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.97M |
| 2 |
Teledyne Technologies
TDY
|
+$3.4M |
| 3 |
Apple
AAPL
|
+$3.39M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.43M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.05M |
Sector Composition
| 1 | Technology | 43.25% |
| 2 | Consumer Discretionary | 6.13% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 2.19% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Waste Management
WM
$87.9B
| $484K | 0.01% |
4,278
+916
| +27% | +$104K |
|
377
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $482K | 0.01% |
+13,103
| New | +$482K |
|
378
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $481K | 0.01% |
26,079
| – | – |
|
379
Zimmer Biomet
ZBH
$20.6B
| $479K | 0.01% |
3,624
+229
| +7% | +$30.3K |
|
|
MXIM
380
DELISTED
Maxim Integrated Products
MXIM
| $478K | 0.01% |
7,072
+35
| +0.5% | +$2.37K |
|
381
Pure Storage
PSTG
$26.1B
| $472K | 0.01% |
30,705
+15,970
| +108% | +$245K |
|
382
HP
HPQ
$27.2B
| $469K | 0.01% |
24,454
-5,592
| -19% | -$107K |
|
383
Willis Towers Watson
WTW
$32.3B
| $464K | 0.01% |
2,214
+339
| +18% | +$71K |
|
384
International Flavors & Fragrances
IFF
$16.8B
| $464K | 0.01% |
3,771
-38
| -1% | -$4.68K |
|
385
Newmont
NEM
$83.4B
| $464K | 0.01% |
7,320
-5,738
| -44% | -$364K |
|
386
Chemed
CHE
$6.71B
| $462K | 0.01% |
963
-247
| -20% | -$118K |
|
387
Synopsys
SNPS
$113B
| $460K | 0.01% |
2,148
+121
| +6% | +$25.9K |
|
388
Cigna
CI
$80.9B
| $458K | 0.01% |
2,699
-414
| -13% | -$70.3K |
|
389
Exponent
EXPO
$3.55B
| $458K | 0.01% |
6,348
-720
| -10% | -$51.9K |
|
390
Fortive
FTV
$16B
| $456K | 0.01% |
7,153
+604
| +9% | +$38.5K |
|
391
Encompass Health
EHC
$12.5B
| $454K | 0.01% |
8,735
-4,954
| -36% | -$257K |
|
392
GSK
GSK
$81.8B
| $453K | 0.01% |
9,493
-2,109
| -18% | -$101K |
|
393
Sumitomo Mitsui Financial
SMFG
$107B
| $452K | 0.01% |
80,770
+10,271
| +15% | +$57.5K |
|
394
Cirrus Logic
CRUS
$5.98B
| $448K | 0.01% |
+6,636
| New | +$448K |
|
395
Toyota
TM
$261B
| $446K | 0.01% |
3,372
-21
| -0.6% | -$2.78K |
|
396
Old Dominion Freight Line
ODFL
$31.2B
| $445K | 0.01% |
4,916
+176
| +4% | +$15.9K |
|
397
Infosys
INFY
$70.6B
| $442K | 0.01% |
32,023
-1,004
| -3% | -$13.9K |
|
398
Johnson Controls International
JCI
$68.9B
| $440K | 0.01% |
10,711
-718
| -6% | -$29.5K |
|
399
iShares China Large-Cap ETF
FXI
$6.81B
| $437K | 0.01% |
10,400
| – | – |
|
|
EQC
400
DELISTED
Equity Commonwealth
EQC
| $434K | 0.01% |
14,389
-22
| -0.2% | -$664 |
|