CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+7.03%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$5B
AUM Growth
-$2.9B
(-37%)
Cap. Flow
-$4.68B
Cap. Flow
% of AUM
-93.64%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
883
New
148
Increased
228
Reduced
360
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.3M |
| 2 |
Ball Corp
BALL
|
+$28M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$20.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$8.1M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$7.11M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.61B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$374M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$271M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$265M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$237M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 3.57% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Diamondback Energy
FANG
$39.5B
| $833K | 0.02% |
6,161
-92
| -1% | -$12.4K |
|
377
Air Products & Chemicals
APD
$63.9B
| $827K | 0.02% |
2,867
-218
| -7% | -$62.9K |
|
378
Carrier Global
CARR
$54B
| $827K | 0.02% |
18,070
-74,148
| -80% | -$3.39M |
|
379
Datadog
DDOG
$49B
| $825K | 0.02% |
11,348
-21
| -0.2% | -$1.53K |
|
380
Arista Networks
ANET
$178B
| $824K | 0.02% |
+19,640
| New | +$824K |
|
381
Ulta Beauty
ULTA
$23B
| $821K | 0.02% |
1,505
-27
| -2% | -$14.7K |
|
382
Waste Management
WM
$88.3B
| $815K | 0.02% |
4,996
-1,485
| -23% | -$242K |
|
383
Crown Castle
CCI
$40.9B
| $812K | 0.02% |
6,070
+1,562
| +35% | +$209K |
|
384
Microchip Technology
MCHP
$34.9B
| $807K | 0.02% |
9,634
-1,764
| -15% | -$148K |
|
|
DNMR
385
DELISTED
Danimer Scientific, Inc.
DNMR
| $794K | 0.02% |
+5,752
| New | +$794K |
|
386
Dominion Energy
D
$49.5B
| $794K | 0.02% |
14,194
+813
| +6% | +$45.5K |
|
387
MetLife
MET
$52.7B
| $787K | 0.02% |
13,582
+736
| +6% | +$42.6K |
|
388
Kroger
KR
$44.7B
| $777K | 0.02% |
15,736
+1,124
| +8% | +$55.5K |
|
389
DexCom
DXCM
$30.7B
| $775K | 0.02% |
6,673
-1,793
| -21% | -$208K |
|
390
SentinelOne
S
$6B
| $773K | 0.02% |
47,251
-626
| -1% | -$10.2K |
|
391
Equifax
EFX
$31.2B
| $773K | 0.02% |
+3,809
| New | +$773K |
|
392
CME Group
CME
$94.6B
| $767K | 0.02% |
4,005
+160
| +4% | +$30.6K |
|
393
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $766K | 0.02% |
8,180
-318
| -4% | -$29.8K |
|
394
iShares Global Tech ETF
IXN
$5.79B
| $763K | 0.02% |
14,042
-178
| -1% | -$9.68K |
|
395
Northrop Grumman
NOC
$83.3B
| $759K | 0.02% |
1,644
+655
| +66% | +$303K |
|
396
Fifth Third Bancorp
FITB
$30.1B
| $751K | 0.02% |
27,852
-1,548
| -5% | -$41.7K |
|
|
TWO
397
Two Harbors Investment
TWO
$1.07B
| $747K | 0.01% |
+50,760
| New | +$747K |
|
398
AGNC Investment
AGNC
$10.8B
| $743K | 0.01% |
72,885
+17,113
| +31% | +$175K |
|
399
iShares US Infrastructure ETF
IFRA
$2.95B
| $743K | 0.01% |
19,910
+70
| +0.4% | +$2.61K |
|
400
Aflac
AFL
$56.9B
| $732K | 0.01% |
11,340
+1,124
| +11% | +$72.5K |
|