CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+7.03%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$5B
AUM Growth
-$2.9B
(-37%)
Cap. Flow
-$4.68B
Cap. Flow
% of AUM
-93.64%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
883
New
148
Increased
228
Reduced
360
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.3M |
| 2 |
Ball Corp
BALL
|
+$28M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$20.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$8.1M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$7.11M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.61B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$374M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$271M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$265M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$237M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 3.57% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $479K | 0.01% |
14,047
+600
| +4% | +$20.4K |
|
502
W.W. Grainger
GWW
$47.7B
| $478K | 0.01% |
+694
| New | +$478K |
|
503
Tractor Supply
TSCO
$31.3B
| $471K | 0.01% |
10,020
+1,445
| +17% | +$67.9K |
|
504
Compass
COMP
$4.88B
| $470K | 0.01% |
145,549
-125,551
| -46% | -$406K |
|
505
KLA
KLAC
$121B
| $470K | 0.01% |
1,177
-511
| -30% | -$204K |
|
506
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $469K | 0.01% |
14,945
-3,160
| -17% | -$99.1K |
|
507
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $467K | 0.01% |
10,112
+1,735
| +21% | +$80.1K |
|
508
VanEck Gold Miners ETF
GDX
$20.1B
| $464K | 0.01% |
14,345
+1,612
| +13% | +$52.2K |
|
509
Church & Dwight Co
CHD
$23.1B
| $463K | 0.01% |
+5,234
| New | +$463K |
|
510
Hewlett Packard
HPE
$31.5B
| $461K | 0.01% |
28,756
-23,188
| -45% | -$372K |
|
511
ON Semiconductor
ON
$19.9B
| $458K | 0.01% |
5,564
-421
| -7% | -$34.7K |
|
512
Enbridge
ENB
$105B
| $458K | 0.01% |
12,010
-4,010
| -25% | -$153K |
|
513
Fortinet
FTNT
$61.2B
| $457K | 0.01% |
6,874
-12,517
| -65% | -$832K |
|
514
Fiserv
FI
$74.2B
| $454K | 0.01% |
4,018
-1,182
| -23% | -$134K |
|
515
indie Semiconductor
INDI
$804M
| $453K | 0.01% |
42,975
+1,385
| +3% | +$14.6K |
|
516
TE Connectivity
TEL
$61.4B
| $444K | 0.01% |
3,387
+364
| +12% | +$47.7K |
|
517
Delta Air Lines
DAL
$39.6B
| $444K | 0.01% |
12,712
-557
| -4% | -$19.5K |
|
518
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $440K | 0.01% |
7,894
| – | – |
|
519
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $438K | 0.01% |
2,962
+871
| +42% | +$129K |
|
520
Vertex Pharmaceuticals
VRTX
$101B
| $438K | 0.01% |
+1,389
| New | +$438K |
|
521
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $436K | 0.01% |
8,606
-1,150
| -12% | -$58.2K |
|
522
iShares US Financial Services ETF
IYG
$1.92B
| $433K | 0.01% |
8,610
-364,341
| -98% | -$18.3M |
|
523
Affiliated Managers Group
AMG
$6.59B
| $433K | 0.01% |
+3,041
| New | +$433K |
|
524
Charter Communications
CHTR
$36B
| $431K | 0.01% |
1,206
-384
| -24% | -$137K |
|
525
Hershey
HSY
$38B
| $431K | 0.01% |
1,695
+226
| +15% | +$57.5K |
|