CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+30.13%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$1.27B
(+39%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
776
New
185
Increased
243
Reduced
211
Closed
124
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$52.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$50.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$35.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 5 |
Apple
AAPL
|
$21M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$36.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$35.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$17.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.14M |
Sector Composition
| 1 | Technology | 40.8% |
| 2 | Consumer Discretionary | 5.87% |
| 3 | Healthcare | 3.6% |
| 4 | Financials | 2.23% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TransUnion
TRU
$17.5B
| $312K | 0.01% |
+3,585
| New | +$312K |
|
452
Open Text
OTEX
$8.45B
| $310K | 0.01% |
+7,304
| New | +$310K |
|
453
Cohen & Steers
CNS
$3.7B
| $309K | 0.01% |
4,536
-162
| -3% | -$11K |
|
454
Hormel Foods
HRL
$14.1B
| $309K | 0.01% |
+6,401
| New | +$309K |
|
455
Manhattan Associates
MANH
$13B
| $307K | 0.01% |
+3,260
| New | +$307K |
|
456
Dolby
DLB
$6.96B
| $306K | 0.01% |
+4,648
| New | +$306K |
|
457
Amphenol
APH
$135B
| $304K | 0.01% |
12,644
-460
| -4% | -$11.1K |
|
458
Franklin Resources
BEN
$13B
| $304K | 0.01% |
+14,486
| New | +$304K |
|
459
Constellation Brands
STZ
$26.2B
| $303K | 0.01% |
+1,734
| New | +$303K |
|
460
Brown-Forman Class B
BF.B
$13.7B
| $302K | 0.01% |
4,734
+570
| +14% | +$36.4K |
|
461
J&J Snack Foods
JJSF
$2.12B
| $301K | 0.01% |
+2,360
| New | +$301K |
|
462
Avery Dennison
AVY
$13.1B
| $300K | 0.01% |
2,628
+77
| +3% | +$8.79K |
|
463
CGI
GIB
$21.6B
| $300K | 0.01% |
4,754
+52
| +1% | +$3.28K |
|
464
VF Corp
VFC
$5.86B
| $300K | 0.01% |
4,924
-419
| -8% | -$25.5K |
|
465
Applied Materials
AMAT
$130B
| $299K | 0.01% |
4,950
-73
| -1% | -$4.41K |
|
466
Equinix
EQIX
$75.7B
| $299K | 0.01% |
419
+49
| +13% | +$35K |
|
467
Hartford Financial Services
HIG
$37B
| $297K | 0.01% |
+7,641
| New | +$297K |
|
468
BWX Technologies
BWXT
$15B
| $296K | 0.01% |
5,222
-471
| -8% | -$26.7K |
|
469
Sun Communities
SUI
$16.2B
| $295K | 0.01% |
2,163
+81
| +4% | +$11K |
|
|
ABB
470
DELISTED
ABB Ltd.
ABB
| $295K | 0.01% |
+13,080
| New | +$295K |
|
471
Jack Henry & Associates
JKHY
$11.8B
| $294K | 0.01% |
+1,599
| New | +$294K |
|
472
Bank of Montreal
BMO
$90.3B
| $292K | 0.01% |
5,508
-6,737
| -55% | -$357K |
|
473
O'Reilly Automotive
ORLY
$89B
| $292K | 0.01% |
+10,380
| New | +$292K |
|
474
Paycom
PAYC
$12.6B
| $291K | 0.01% |
941
-230
| -20% | -$71.1K |
|
475
SK Telecom
SKM
$8.38B
| $290K | 0.01% |
+9,107
| New | +$290K |
|