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 | |
|---|---|---|---|---|---|---|
|
AAN.A
401
DELISTED
AARON'S INC CL-A
AAN.A
| $433K | 0.01% |
7,642
-286
| -4% | -$16.2K |
|
402
Fastenal
FAST
$54.7B
| $432K | 0.01% |
19,124
+2,420
| +14% | +$54.7K |
|
403
The Ensign Group
ENSG
$9.8B
| $431K | 0.01% |
7,555
-44
| -0.6% | -$2.51K |
|
404
Rollins
ROL
$27.7B
| $431K | 0.01% |
11,949
+727
| +6% | +$26.2K |
|
405
TE Connectivity
TEL
$61.3B
| $430K | 0.01% |
4,402
+161
| +4% | +$15.7K |
|
406
Best Buy
BBY
$16.1B
| $428K | 0.01% |
3,826
+101
| +3% | +$11.3K |
|
407
DuPont de Nemours
DD
$32.1B
| $428K | 0.01% |
7,726
+310
| +4% | +$17.2K |
|
|
MMP
408
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $428K | 0.01% |
12,501
-364
| -3% | -$12.5K |
|
409
T Rowe Price
TROW
$23.6B
| $421K | 0.01% |
3,280
+193
| +6% | +$24.8K |
|
410
iShares TIPS Bond ETF
TIP
$14B
| $418K | 0.01% |
3,308
+183
| +6% | +$23.1K |
|
411
Universal Display
OLED
$6.6B
| $416K | 0.01% |
2,302
+50
| +2% | +$9.04K |
|
412
Schlumberger
SLB
$53.9B
| $413K | 0.01% |
26,384
+2,184
| +9% | +$34.2K |
|
413
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $412K | 0.01% |
+11,699
| New | +$412K |
|
414
Barclays
BCS
$71.1B
| $411K | 0.01% |
82,089
-9,429
| -10% | -$47.2K |
|
415
Twilio
TWLO
$16.5B
| $411K | 0.01% |
+1,665
| New | +$411K |
|
416
ProShares Ultra S&P500
SSO
$7.23B
| $410K | 0.01% |
+11,174
| New | +$410K |
|
417
LendingTree
TREE
$979M
| $408K | 0.01% |
1,329
+350
| +36% | +$107K |
|
418
Seres Therapeutics
MCRB
$164M
| $407K | 0.01% |
718
+105
| +17% | +$59.5K |
|
419
Dover
DOV
$24B
| $403K | 0.01% |
3,721
-114
| -3% | -$12.3K |
|
420
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $403K | 0.01% |
4,572
+2,028
| +80% | +$179K |
|
421
Arthur J. Gallagher & Co
AJG
$76.6B
| $402K | 0.01% |
3,814
+205
| +6% | +$21.6K |
|
422
Labcorp
LH
$23.1B
| $401K | 0.01% |
2,478
+20
| +0.8% | +$3.24K |
|
423
Morningstar
MORN
$10.9B
| $399K | 0.01% |
2,485
-248
| -9% | -$39.8K |
|
424
Invesco
IVZ
$9.95B
| $395K | 0.01% |
34,605
-549
| -2% | -$6.27K |
|
425
Parker-Hannifin
PH
$95.8B
| $395K | 0.01% |
1,956
+248
| +15% | +$50.1K |
|