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 | |
|---|---|---|---|---|---|---|
401
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $3.46M | 0.02% |
135,700
+3,700
| +3% | +$94.5K |
|
402
Trane Technologies
TT
$92.1B
| $3.46M | 0.02% |
14,169
+2,586
| +22% | +$631K |
|
403
Datadog
DDOG
$47.5B
| $3.46M | 0.02% |
28,467
-3,157
| -10% | -$383K |
|
404
XPEL
XPEL
$987M
| $3.43M | 0.02% |
63,622
-18
| -0% | -$969 |
|
405
Yum! Brands
YUM
$40.1B
| $3.42M | 0.02% |
26,151
+2,667
| +11% | +$348K |
|
406
10x Genomics
TXG
$1.74B
| $3.41M | 0.02% |
61,002
+10,125
| +20% | +$567K |
|
407
Donnelley Financial Solutions
DFIN
$1.55B
| $3.34M | 0.02% |
53,605
-72
| -0.1% | -$4.49K |
|
408
RELX
RELX
$85.9B
| $3.33M | 0.02% |
83,842
+1,413
| +2% | +$56K |
|
409
Idexx Laboratories
IDXX
$51.4B
| $3.32M | 0.02% |
5,979
+948
| +19% | +$526K |
|
410
AstraZeneca
AZN
$253B
| $3.29M | 0.02% |
48,854
-5,409
| -10% | -$364K |
|
411
Cheniere Energy
LNG
$51.8B
| $3.25M | 0.02% |
19,054
-144
| -0.8% | -$24.6K |
|
412
Rio Tinto
RIO
$104B
| $3.25M | 0.02% |
43,601
-1,666
| -4% | -$124K |
|
413
Innovator US Equity Buffer ETF September
BSEP
$168M
| $3.24M | 0.02% |
88,452
+2,689
| +3% | +$98.6K |
|
414
Duke Energy
DUK
$93.8B
| $3.24M | 0.02% |
33,368
-1,153
| -3% | -$112K |
|
415
Carrier Global
CARR
$55.8B
| $3.23M | 0.02% |
55,985
-596
| -1% | -$34.3K |
|
416
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.21M | 0.02% |
35,920
+5
| +0% | +$446 |
|
417
Toyota
TM
$260B
| $3.17M | 0.02% |
17,298
+50
| +0.3% | +$9.17K |
|
418
BILL Holdings
BILL
$5.24B
| $3.16M | 0.02% |
38,732
-201
| -0.5% | -$16.4K |
|
419
HubSpot
HUBS
$25.7B
| $3.11M | 0.02% |
5,362
-2,847
| -35% | -$1.65M |
|
420
Republic Services
RSG
$71.7B
| $3.05M | 0.02% |
18,457
+486
| +3% | +$80.4K |
|
421
Fastenal
FAST
$55.1B
| $3.04M | 0.02% |
94,016
+28,076
| +43% | +$909K |
|
422
Workday
WDAY
$61.7B
| $3.04M | 0.02% |
11,007
+1,238
| +13% | +$342K |
|
423
Quanta Services
PWR
$55.5B
| $3.02M | 0.02% |
13,968
-423
| -3% | -$91.3K |
|
424
SentinelOne
S
$6.25B
| $3.01M | 0.02% |
109,834
-4,317
| -4% | -$118K |
|
425
Watsco
WSO
$16.6B
| $3.01M | 0.02% |
7,034
-326
| -4% | -$140K |
|