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 | |
|---|---|---|---|---|---|---|
426
Berkshire Hathaway Class A
BRK.A
$1.06T
| $272K | 0.01% |
+1
| New | +$272K |
|
427
Rio Tinto
RIO
$101B
| $272K | 0.01% |
5,678
-470
| -8% | -$22.5K |
|
428
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $271K | 0.01% |
10,100
| – | – |
|
|
MXIM
429
DELISTED
Maxim Integrated Products
MXIM
| $271K | 0.01% |
+5,578
| New | +$271K |
|
430
Hewlett Packard
HPE
$31B
| $268K | 0.01% |
27,405
+11,194
| +69% | +$109K |
|
431
Americold
COLD
$3.85B
| $265K | 0.01% |
7,747
+1,026
| +15% | +$35.1K |
|
|
SPLK
432
DELISTED
Splunk Inc
SPLK
| $265K | 0.01% |
2,099
-18
| -0.9% | -$2.27K |
|
|
ATVI
433
DELISTED
Activision Blizzard Inc.
ATVI
| $265K | 0.01% |
+4,450
| New | +$265K |
|
434
Energy Select Sector SPDR Fund
XLE
$26.6B
| $264K | 0.01% |
9,091
+594
| +7% | +$17.3K |
|
|
CS
435
DELISTED
Credit Suisse Group
CS
| $263K | 0.01% |
32,452
+4,193
| +15% | +$34K |
|
436
Badger Meter
BMI
$5.38B
| $262K | 0.01% |
4,880
+619
| +15% | +$33.2K |
|
437
Sun Communities
SUI
$16.2B
| $262K | 0.01% |
2,082
-272
| -12% | -$34.2K |
|
438
Avery Dennison
AVY
$13.1B
| $260K | 0.01% |
2,551
-2
| -0.1% | -$204 |
|
439
HCA Healthcare
HCA
$97.8B
| $260K | 0.01% |
2,897
+96
| +3% | +$8.62K |
|
440
Newell Brands
NWL
$2.65B
| $260K | 0.01% |
19,605
+99
| +0.5% | +$1.31K |
|
441
Southern Company
SO
$99.9B
| $258K | 0.01% |
4,772
-89
| -2% | -$4.81K |
|
442
Rollins
ROL
$27.7B
| $257K | 0.01% |
10,667
-502
| -4% | -$12.1K |
|
443
CGI
GIB
$21.5B
| $256K | 0.01% |
+4,702
| New | +$256K |
|
444
Toronto Dominion Bank
TD
$128B
| $254K | 0.01% |
+5,996
| New | +$254K |
|
|
MDLA
445
DELISTED
Medallia, Inc.
MDLA
| $254K | 0.01% |
+12,675
| New | +$254K |
|
446
GSK
GSK
$82.1B
| $252K | 0.01% |
5,159
-5,672
| -52% | -$277K |
|
447
Chipotle Mexican Grill
CMG
$53.2B
| $251K | 0.01% |
19,200
-1,050
| -5% | -$13.7K |
|
448
Bank of New York Mellon
BK
$73.4B
| $250K | 0.01% |
7,437
-354
| -5% | -$11.9K |
|
449
Aflac
AFL
$56.9B
| $249K | 0.01% |
7,279
+1,165
| +19% | +$39.9K |
|
450
Boston Scientific
BSX
$160B
| $249K | 0.01% |
7,626
+96
| +1% | +$3.14K |
|