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 | |
|---|---|---|---|---|---|---|
|
HIX
451
Western Asset High Income Fund II
HIX
$393M
| $249K | 0.01% |
+48,927
| New | +$249K |
|
452
Casey's General Stores
CASY
$19.4B
| $248K | 0.01% |
1,868
+286
| +18% | +$38K |
|
453
Parker-Hannifin
PH
$96.3B
| $247K | 0.01% |
1,906
-43
| -2% | -$5.57K |
|
454
Silicon Laboratories
SLAB
$4.42B
| $246K | 0.01% |
2,884
-60
| -2% | -$5.12K |
|
455
AvalonBay Communities
AVB
$27.7B
| $245K | 0.01% |
1,646
+251
| +18% | +$37.4K |
|
456
Teledyne Technologies
TDY
$25.6B
| $245K | 0.01% |
824
+100
| +14% | +$29.7K |
|
457
CSX Corp
CSX
$60.5B
| $243K | 0.01% |
12,720
+759
| +6% | +$14.5K |
|
458
Skyworks Solutions
SWKS
$11.2B
| $242K | 0.01% |
2,705
+420
| +18% | +$37.6K |
|
|
CCMP
459
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $242K | 0.01% |
2,109
+277
| +15% | +$31.8K |
|
460
Toro Company
TTC
$7.96B
| $241K | 0.01% |
3,687
+551
| +18% | +$36K |
|
461
T-Mobile US
TMUS
$273B
| $240K | 0.01% |
+2,858
| New | +$240K |
|
462
Amphenol
APH
$135B
| $239K | 0.01% |
13,104
+676
| +5% | +$12.3K |
|
463
Extra Space Storage
EXR
$31.2B
| $238K | 0.01% |
2,480
+47
| +2% | +$4.51K |
|
464
Universal Display
OLED
$6.91B
| $238K | 0.01% |
1,804
+456
| +34% | +$60.2K |
|
465
Paycom
PAYC
$12.6B
| $237K | 0.01% |
1,171
-115
| -9% | -$23.3K |
|
466
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $235K | 0.01% |
+17,044
| New | +$235K |
|
467
National Grid
NGG
$69.9B
| $233K | 0.01% |
4,453
-1,658
| -27% | -$86.8K |
|
468
Brown-Forman Class B
BF.B
$13B
| $232K | 0.01% |
4,164
+93
| +2% | +$5.18K |
|
469
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $232K | 0.01% |
9,056
-3,006
| -25% | -$77K |
|
470
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $232K | 0.01% |
16,476
| – | – |
|
471
ICICI Bank
IBN
$114B
| $231K | 0.01% |
27,177
+151
| +0.6% | +$1.28K |
|
472
Applied Materials
AMAT
$129B
| $230K | 0.01% |
5,023
+1,342
| +36% | +$61.4K |
|
473
Delta Air Lines
DAL
$40.3B
| $229K | 0.01% |
8,012
-70,707
| -90% | -$2.02M |
|
474
Equinix
EQIX
$74.9B
| $228K | 0.01% |
+370
| New | +$228K |
|
475
Verra Mobility
VRRM
$3.9B
| $227K | 0.01% |
31,780
-595
| -2% | -$4.25K |
|