CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+15.47%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$6.16B
AUM Growth
+$840M
(+16%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
830
New
121
Increased
304
Reduced
302
Closed
58
Top Buys
Top Sells
| 1 |
Snap
SNAP
|
$24.7M |
| 2 |
RTX Corp
RTX
|
$13.1M |
| 3 |
Revolution Medicines
RVMD
|
$8.31M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.2M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$4.47M |
Sector Composition
| 1 | Technology | 42.64% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Healthcare | 2.84% |
| 4 | Financials | 2.33% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $487K | 0.01% |
13,103
| – | – |
|
402
T-Mobile US
TMUS
$284B
| $484K | 0.01% |
3,588
+259
| +8% | +$34.9K |
|
403
Quaker Houghton
KWR
$2.51B
| $480K | 0.01% |
1,895
+131
| +7% | +$33.2K |
|
404
Amphenol
APH
$135B
| $476K | 0.01% |
14,528
+148
| +1% | +$4.85K |
|
405
MSC Industrial Direct
MSM
$5.14B
| $472K | 0.01% |
5,599
+111
| +2% | +$9.36K |
|
406
Cboe Global Markets
CBOE
$24.3B
| $471K | 0.01% |
5,062
-14,184
| -74% | -$1.32M |
|
407
iShares MSCI India ETF
INDA
$9.26B
| $471K | 0.01% |
+11,714
| New | +$471K |
|
408
Old Dominion Freight Line
ODFL
$31.7B
| $468K | 0.01% |
4,796
-120
| -2% | -$11.7K |
|
409
CrowdStrike
CRWD
$105B
| $467K | 0.01% |
2,207
+467
| +27% | +$98.8K |
|
410
PENN Entertainment
PENN
$2.99B
| $465K | 0.01% |
5,388
+1,398
| +35% | +$121K |
|
411
Bank of Montreal
BMO
$90.3B
| $461K | 0.01% |
6,060
-4
| -0.1% | -$304 |
|
412
Exponent
EXPO
$3.61B
| $461K | 0.01% |
5,121
-1,227
| -19% | -$110K |
|
413
Vanguard Total International Stock ETF
VXUS
$102B
| $461K | 0.01% |
7,669
+2,793
| +57% | +$168K |
|
414
The Ensign Group
ENSG
$10B
| $458K | 0.01% |
6,276
-1,279
| -17% | -$93.3K |
|
415
Parker-Hannifin
PH
$96.1B
| $456K | 0.01% |
1,675
-281
| -14% | -$76.5K |
|
416
Applied Materials
AMAT
$130B
| $455K | 0.01% |
5,271
+200
| +4% | +$17.3K |
|
417
Vanguard Industrials ETF
VIS
$6.11B
| $453K | 0.01% |
+2,665
| New | +$453K |
|
418
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $452K | 0.01% |
4,483
+1,016
| +29% | +$102K |
|
419
Morningstar
MORN
$10.8B
| $452K | 0.01% |
1,951
-534
| -21% | -$124K |
|
420
Kraft Heinz
KHC
$32.3B
| $451K | 0.01% |
13,015
-3,256
| -20% | -$113K |
|
421
Sea Limited
SE
$113B
| $451K | 0.01% |
2,266
+509
| +29% | +$101K |
|
422
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $451K | 0.01% |
7,187
+3,064
| +74% | +$192K |
|
423
Regions Financial
RF
$24.1B
| $449K | 0.01% |
27,571
-364
| -1% | -$5.93K |
|
424
Stanley Black & Decker
SWK
$12.1B
| $449K | 0.01% |
2,513
+194
| +8% | +$34.7K |
|
425
Brown-Forman Class B
BF.B
$13.7B
| $445K | 0.01% |
5,590
+907
| +19% | +$72.2K |
|