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 | |
|---|---|---|---|---|---|---|
376
Brown-Forman Class B
BF.B
$13.7B
| $4.2M | 0.03% |
73,258
+7,451
| +11% | +$427K |
|
377
Hormel Foods
HRL
$14.1B
| $4.13M | 0.02% |
128,621
+33,659
| +35% | +$1.08M |
|
378
Parker-Hannifin
PH
$96.1B
| $4.1M | 0.02% |
8,894
+492
| +6% | +$227K |
|
379
Snap
SNAP
$12.4B
| $4.06M | 0.02% |
239,932
+6,282
| +3% | +$106K |
|
380
PACCAR
PCAR
$52B
| $4.04M | 0.02% |
40,104
+216
| +0.5% | +$21.8K |
|
381
PayPal
PYPL
$65.2B
| $4.01M | 0.02% |
65,282
-4,057
| -6% | -$249K |
|
382
Halliburton
HAL
$18.8B
| $3.97M | 0.02% |
109,687
-1,031
| -0.9% | -$37.3K |
|
383
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.94M | 0.02% |
54,236
-206
| -0.4% | -$15K |
|
384
Becton Dickinson
BDX
$55.1B
| $3.9M | 0.02% |
16,000
-409
| -2% | -$99.7K |
|
385
Fiserv
FI
$73.4B
| $3.9M | 0.02% |
29,368
+2,443
| +9% | +$325K |
|
386
Southern Company
SO
$101B
| $3.79M | 0.02% |
54,079
-944
| -2% | -$66.2K |
|
387
American Public Education
APEI
$571M
| $3.76M | 0.02% |
390,000
+377,844
| +3,108% | +$3.65M |
|
388
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.69M | 0.02% |
178,140
+1,636
| +0.9% | +$33.9K |
|
389
Owens Corning
OC
$13B
| $3.68M | 0.02% |
24,856
+961
| +4% | +$142K |
|
390
Toll Brothers
TOL
$14.2B
| $3.64M | 0.02% |
35,433
+2,406
| +7% | +$247K |
|
391
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.63M | 0.02% |
29,045
-2,136
| -7% | -$267K |
|
392
Avantis International Equity ETF
AVDE
$8.78B
| $3.63M | 0.02% |
60,000
| – | – |
|
393
Snowflake
SNOW
$75.3B
| $3.6M | 0.02% |
18,113
-534
| -3% | -$106K |
|
394
Fortinet
FTNT
$60.4B
| $3.58M | 0.02% |
61,156
+4,178
| +7% | +$245K |
|
395
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.56M | 0.02% |
24,541
-316
| -1% | -$45.8K |
|
396
Marathon Petroleum
MPC
$54.8B
| $3.54M | 0.02% |
23,886
+232
| +1% | +$34.4K |
|
397
Schlumberger
SLB
$53.4B
| $3.54M | 0.02% |
67,693
-1,343
| -2% | -$70.2K |
|
398
Booz Allen Hamilton
BAH
$12.6B
| $3.52M | 0.02% |
27,532
+43
| +0.2% | +$5.5K |
|
399
Sony
SONY
$165B
| $3.52M | 0.02% |
185,620
+45,240
| +32% | +$857K |
|
400
NXP Semiconductors
NXPI
$57.2B
| $3.48M | 0.02% |
15,089
+781
| +5% | +$180K |
|