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 | |
|---|---|---|---|---|---|---|
401
Fortive
FTV
$16.2B
| $371K | 0.01% |
6,549
-15
| -0.2% | -$850 |
|
402
Willis Towers Watson
WTW
$32.1B
| $371K | 0.01% |
+1,875
| New | +$371K |
|
403
Dover
DOV
$24.4B
| $370K | 0.01% |
3,835
+256
| +7% | +$24.7K |
|
404
Teleflex
TFX
$5.78B
| $370K | 0.01% |
1,017
+16
| +2% | +$5.82K |
|
405
Factset
FDS
$14B
| $369K | 0.01% |
1,123
-33
| -3% | -$10.8K |
|
406
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $363K | 0.01% |
12,282
-78,355
| -86% | -$2.32M |
|
407
Financial Select Sector SPDR Fund
XLF
$53.2B
| $363K | 0.01% |
15,687
-8,882
| -36% | -$206K |
|
408
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $362K | 0.01% |
+6,618
| New | +$362K |
|
|
AAN.A
409
DELISTED
AARON'S INC CL-A
AAN.A
| $360K | 0.01% |
+7,928
| New | +$360K |
|
410
Zoom
ZM
$25B
| $359K | 0.01% |
+1,417
| New | +$359K |
|
411
Fastenal
FAST
$55.1B
| $358K | 0.01% |
16,704
+3,260
| +24% | +$69.9K |
|
412
Energy Select Sector SPDR Fund
XLE
$26.7B
| $358K | 0.01% |
9,457
+366
| +4% | +$13.9K |
|
413
National Grid
NGG
$69.6B
| $357K | 0.01% |
5,585
+1,132
| +25% | +$72.4K |
|
414
Humana
HUM
$37B
| $356K | 0.01% |
916
+47
| +5% | +$18.3K |
|
415
Waste Management
WM
$88.6B
| $356K | 0.01% |
3,362
-188
| -5% | -$19.9K |
|
416
Neogen
NEOG
$1.25B
| $355K | 0.01% |
9,160
+14
| +0.2% | +$543 |
|
417
Arthur J. Gallagher & Co
AJG
$76.7B
| $352K | 0.01% |
3,609
-795
| -18% | -$77.5K |
|
418
Amdocs
DOX
$9.46B
| $351K | 0.01% |
5,734
+658
| +13% | +$40.3K |
|
419
Labcorp
LH
$23.2B
| $351K | 0.01% |
+2,458
| New | +$351K |
|
420
Paychex
PAYX
$48.7B
| $349K | 0.01% |
4,601
-404
| -8% | -$30.6K |
|
421
TE Connectivity
TEL
$61.7B
| $346K | 0.01% |
4,241
-2,123
| -33% | -$173K |
|
422
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $344K | 0.01% |
+6,949
| New | +$344K |
|
423
Maximus
MMS
$4.97B
| $343K | 0.01% |
+4,869
| New | +$343K |
|
424
AstraZeneca
AZN
$253B
| $341K | 0.01% |
6,446
-330
| -5% | -$17.5K |
|
425
Cognizant
CTSH
$35.1B
| $338K | 0.01% |
5,949
+1,637
| +38% | +$93K |
|