CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+10.85%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$20.5B
AUM Growth
+$4.05B
(+25%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
1,958
New
172
Increased
1,159
Reduced
446
Closed
87
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$495M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$279M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$256M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$172M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$102M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$229M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$153M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$30.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$23.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$17.7M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 6.1% |
| 3 | Financials | 5.55% |
| 4 | Communication Services | 4.64% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $3.41M | 0.02% |
47,228
+2,057
| +5% | +$148K |
|
452
KKR & Co
KKR
$128B
| $3.38M | 0.02% |
33,631
-2,141
| -6% | -$215K |
|
453
United Rentals
URI
$60.4B
| $3.38M | 0.02% |
4,688
+953
| +26% | +$687K |
|
454
Okta
OKTA
$15.9B
| $3.37M | 0.02% |
32,210
-332
| -1% | -$34.7K |
|
455
Idexx Laboratories
IDXX
$51.3B
| $3.36M | 0.02% |
6,230
+251
| +4% | +$136K |
|
456
Bank of New York Mellon
BK
$75.1B
| $3.36M | 0.02% |
58,272
+406
| +0.7% | +$23.4K |
|
457
Sprouts Farmers Market
SFM
$13.3B
| $3.34M | 0.02% |
51,768
+8,488
| +20% | +$547K |
|
458
Hormel Foods
HRL
$13.8B
| $3.33M | 0.02% |
95,421
-33,200
| -26% | -$1.16M |
|
459
General Motors
GM
$55.7B
| $3.31M | 0.02% |
73,090
+19,381
| +36% | +$879K |
|
460
Verisk Analytics
VRSK
$36.6B
| $3.31M | 0.02% |
14,056
-9,513
| -40% | -$2.24M |
|
461
Dollar General
DG
$23B
| $3.3M | 0.02% |
21,161
+3,025
| +17% | +$472K |
|
462
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $3.3M | 0.02% |
36,177
+6,864
| +23% | +$626K |
|
463
AutoZone
AZO
$72.3B
| $3.29M | 0.02% |
1,045
+142
| +16% | +$448K |
|
464
Agilent Technologies
A
$34.9B
| $3.29M | 0.02% |
22,593
+2,905
| +15% | +$423K |
|
465
VanEck Gold Miners ETF
GDX
$21B
| $3.26M | 0.02% |
103,008
+27,942
| +37% | +$884K |
|
466
Hartford Financial Services
HIG
$37.3B
| $3.21M | 0.02% |
30,977
+1,600
| +5% | +$166K |
|
467
Cincinnati Financial
CINF
$24.5B
| $3.19M | 0.02% |
25,547
-1,165
| -4% | -$146K |
|
468
Rio Tinto
RIO
$101B
| $3.17M | 0.02% |
47,900
+4,299
| +10% | +$285K |
|
469
Mine Safety
MSA
$6.63B
| $3.16M | 0.02% |
16,315
+145
| +0.9% | +$28.1K |
|
470
Workday
WDAY
$59.6B
| $3.13M | 0.02% |
11,488
+481
| +4% | +$131K |
|
471
Dominion Energy
D
$51.2B
| $3.1M | 0.01% |
63,025
+14,676
| +30% | +$722K |
|
472
Cheniere Energy
LNG
$51.9B
| $3.06M | 0.01% |
18,960
-94
| -0.5% | -$15.2K |
|
473
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.05M | 0.01% |
257,660
+16,760
| +7% | +$198K |
|
474
Diageo
DEO
$56.5B
| $3.04M | 0.01% |
20,257
+6,752
| +50% | +$1.01M |
|
475
HCA Healthcare
HCA
$94.8B
| $3.03M | 0.01% |
9,074
+744
| +9% | +$248K |
|