CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+15.78%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$765M
(+17%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
748
New
96
Increased
331
Reduced
238
Closed
39
Top Buys
| 1 |
Snap
SNAP
|
$13.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.95M |
| 3 |
Revolution Medicines
RVMD
|
$8.31M |
| 4 |
Microsoft
MSFT
|
$7.95M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.75M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.97M |
| 2 |
Teledyne Technologies
TDY
|
$3.4M |
| 3 |
Apple
AAPL
|
$3.39M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.43M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.05M |
Sector Composition
| 1 | Technology | 43.25% |
| 2 | Consumer Discretionary | 6.13% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 2.19% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CSX Corp
CSX
$60.6B
| $311K | 0.01% |
12,027
+1,125
| +10% | +$29.1K |
|
502
Canadian Imperial Bank of Commerce
CM
$72.8B
| $310K | 0.01% |
8,282
+1,062
| +15% | +$39.8K |
|
503
Valero Energy
VLO
$48.7B
| $305K | 0.01% |
7,057
-3,077
| -30% | -$133K |
|
504
Applied Materials
AMAT
$130B
| $302K | 0.01% |
5,071
+121
| +2% | +$7.21K |
|
505
National Grid
NGG
$69.6B
| $302K | 0.01% |
5,844
+259
| +5% | +$13.4K |
|
506
Cognex
CGNX
$7.55B
| $301K | 0.01% |
4,618
-54
| -1% | -$3.52K |
|
507
Dolby
DLB
$6.96B
| $301K | 0.01% |
4,540
-108
| -2% | -$7.16K |
|
508
Williams Companies
WMB
$69.9B
| $301K | 0.01% |
15,301
+1,395
| +10% | +$27.4K |
|
509
Yum China
YUMC
$16.5B
| $301K | 0.01% |
5,683
+145
| +3% | +$7.68K |
|
510
Sun Communities
SUI
$16.2B
| $300K | 0.01% |
2,121
-42
| -2% | -$5.94K |
|
511
Energy Select Sector SPDR Fund
XLE
$26.7B
| $300K | 0.01% |
10,005
+548
| +6% | +$16.4K |
|
512
Xcel Energy
XEL
$43B
| $299K | 0.01% |
4,297
-252
| -6% | -$17.5K |
|
513
Open Text
OTEX
$8.45B
| $298K | 0.01% |
7,050
-254
| -3% | -$10.7K |
|
514
Rockwell Automation
ROK
$38.2B
| $298K | 0.01% |
1,348
-8
| -0.6% | -$1.77K |
|
515
Zebra Technologies
ZBRA
$16B
| $298K | 0.01% |
1,181
-114
| -9% | -$28.8K |
|
516
Cintas
CTAS
$82.4B
| $295K | 0.01% |
+3,548
| New | +$295K |
|
517
Garmin
GRMN
$45.7B
| $295K | 0.01% |
+3,111
| New | +$295K |
|
518
iShares Russell 1000 ETF
IWB
$43.4B
| $295K | 0.01% |
1,577
-22
| -1% | -$4.12K |
|
519
Southern Company
SO
$101B
| $295K | 0.01% |
5,440
+330
| +6% | +$17.9K |
|
520
BWX Technologies
BWXT
$15B
| $294K | 0.01% |
5,221
-1
| -0% | -$56 |
|
521
Sony
SONY
$165B
| $294K | 0.01% |
19,115
+5
| +0% | +$77 |
|
522
Cummins
CMI
$55.1B
| $291K | 0.01% |
1,381
+13
| +1% | +$2.74K |
|
523
General Mills
GIS
$27B
| $291K | 0.01% |
4,724
+537
| +13% | +$33.1K |
|
524
PENN Entertainment
PENN
$2.99B
| $290K | 0.01% |
+3,990
| New | +$290K |
|
|
ANSS
525
DELISTED
Ansys
ANSS
| $288K | 0.01% |
880
+161
| +22% | +$52.7K |
|