CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
-18.03%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$3.29B
AUM Growth
-$407M
(-11%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
709
New
100
Increased
301
Reduced
162
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$149M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$17.2M |
| 3 |
RTX Corp
RTX
|
+$16.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$15.7M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.99M |
| 2 |
Leidos
LDOS
|
+$4.8M |
| 3 |
CrowdStrike
CRWD
|
+$4.24M |
| 4 |
Simon Property Group
SPG
|
+$4.19M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$4.11M |
Sector Composition
| 1 | Technology | 39.12% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Healthcare | 3.82% |
| 4 | Financials | 2.08% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hain Celestial
HAIN
$172M
| $290K | 0.01% |
11,165
+1,104
| +11% | +$28.7K |
|
402
Motorola Solutions
MSI
$79.6B
| $290K | 0.01% |
2,173
+254
| +13% | +$33.9K |
|
403
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
| $289K | 0.01% |
+7,688
| New | +$289K |
|
404
VF Corp
VFC
$5.95B
| $289K | 0.01% |
5,343
+398
| +8% | +$21.5K |
|
405
WEC Energy
WEC
$34.6B
| $289K | 0.01% |
3,274
-19
| -0.6% | -$1.68K |
|
406
Deere & Co
DE
$129B
| $288K | 0.01% |
2,074
+13
| +0.6% | +$1.81K |
|
407
Zebra Technologies
ZBRA
$15.9B
| $286K | 0.01% |
1,557
+187
| +14% | +$34.3K |
|
|
AGR
408
DELISTED
Avangrid, Inc.
AGR
| $286K | 0.01% |
+6,542
| New | +$286K |
|
409
Martin Marietta Materials
MLM
$37B
| $285K | 0.01% |
1,506
+26
| +2% | +$4.92K |
|
410
Quaker Houghton
KWR
$2.45B
| $282K | 0.01% |
2,231
+300
| +16% | +$37.9K |
|
411
Grand Canyon Education
LOPE
$5.77B
| $280K | 0.01% |
3,675
+319
| +10% | +$24.3K |
|
412
Amdocs
DOX
$9.43B
| $279K | 0.01% |
+5,076
| New | +$279K |
|
413
Howmet Aerospace
HWM
$72.2B
| $278K | 0.01% |
22,550
+93
| +0.4% | +$1.15K |
|
414
BWX Technologies
BWXT
$14.8B
| $277K | 0.01% |
5,693
+883
| +18% | +$43K |
|
415
Global Payments
GPN
$21.1B
| $277K | 0.01% |
1,924
+627
| +48% | +$90.3K |
|
|
CERN
416
DELISTED
Cerner Corp
CERN
| $277K | 0.01% |
4,403
+1,121
| +34% | +$70.5K |
|
417
DuPont de Nemours
DD
$32.1B
| $276K | 0.01% |
8,104
+986
| +14% | +$33.6K |
|
418
iShares S&P 100 ETF
OEF
$22.3B
| $276K | 0.01% |
2,325
+197
| +9% | +$23.4K |
|
|
419
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $275K | 0.01% |
10,644
-231,868
| -96% | -$5.99M |
|
420
Xcel Energy
XEL
$42.6B
| $275K | 0.01% |
4,528
+550
| +14% | +$33.4K |
|
421
Xylem
XYL
$33.5B
| $275K | 0.01% |
4,224
+352
| +9% | +$22.9K |
|
422
General Motors
GM
$55.2B
| $273K | 0.01% |
13,161
+1,523
| +13% | +$31.6K |
|
423
Humana
HUM
$32.8B
| $273K | 0.01% |
869
+106
| +14% | +$33.3K |
|
424
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $273K | 0.01% |
3,794
+1,600
| +73% | +$115K |
|
425
Public Storage
PSA
$50.9B
| $273K | 0.01% |
+1,373
| New | +$273K |
|