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 | |
|---|---|---|---|---|---|---|
476
TotalEnergies
TTE
$133B
| $3.02M | 0.01% |
43,365
+5,903
| +16% | +$411K |
|
477
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $3.02M | 0.01% |
16,097
+5,536
| +52% | +$1.04M |
|
478
Prudential Financial
PRU
$37.6B
| $3.01M | 0.01% |
25,668
+724
| +3% | +$85K |
|
|
PXD
479
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.01M | 0.01% |
11,454
+1,883
| +20% | +$494K |
|
480
Cencora
COR
$58.7B
| $3.01M | 0.01% |
12,369
+2,227
| +22% | +$541K |
|
481
AMREP Corp
AXR
$126M
| $3M | 0.01% |
129,230
| – | – |
|
482
MetLife
MET
$53.7B
| $3M | 0.01% |
40,427
-506
| -1% | -$37.5K |
|
483
Paychex
PAYX
$48.6B
| $2.99M | 0.01% |
24,336
+5,367
| +28% | +$659K |
|
484
iShares MSCI India ETF
INDA
$9.38B
| $2.98M | 0.01% |
57,859
+43,835
| +313% | +$2.26M |
|
485
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $2.98M | 0.01% |
83,611
+3,693
| +5% | +$132K |
|
486
Ford
F
$46.5B
| $2.97M | 0.01% |
223,918
-145,626
| -39% | -$1.93M |
|
487
Avery Dennison
AVY
$12.9B
| $2.95M | 0.01% |
13,217
+1,982
| +18% | +$442K |
|
488
Snap-on
SNA
$17.4B
| $2.95M | 0.01% |
9,946
+1,483
| +18% | +$439K |
|
489
American Electric Power
AEP
$58.5B
| $2.94M | 0.01% |
34,196
+3,464
| +11% | +$298K |
|
490
Otis Worldwide
OTIS
$35B
| $2.94M | 0.01% |
29,592
+7,410
| +33% | +$736K |
|
491
CDW
CDW
$21.5B
| $2.9M | 0.01% |
11,357
+1,159
| +11% | +$296K |
|
492
Dimensional International Value ETF
DFIV
$13.3B
| $2.9M | 0.01% |
78,913
+4,481
| +6% | +$165K |
|
493
Vanguard Industrials ETF
VIS
$6.13B
| $2.89M | 0.01% |
11,846
+5,288
| +81% | +$1.29M |
|
494
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.86M | 0.01% |
28,376
+379
| +1% | +$38.2K |
|
495
Enbridge
ENB
$107B
| $2.86M | 0.01% |
79,030
+33,050
| +72% | +$1.2M |
|
496
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $2.84M | 0.01% |
35,551
+997
| +3% | +$79.7K |
|
497
LendingClub
LC
$1.91B
| $2.83M | 0.01% |
322,024
+12,632
| +4% | +$111K |
|
|
WBA
498
DELISTED
Walgreens Boots Alliance
WBA
| $2.8M | 0.01% |
129,097
+87,318
| +209% | +$1.89M |
|
499
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $2.8M | 0.01% |
70,828
-582
| -0.8% | -$23K |
|
500
Arch Capital
ACGL
$34.4B
| $2.8M | 0.01% |
30,262
-1,115
| -4% | -$103K |
|