CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+13.75%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$2.04B
(+14%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
1,885
New
135
Increased
851
Reduced
696
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$173M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$139M |
| 3 |
Microsoft
MSFT
|
+$42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$33.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$30.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$284M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$92.8M |
| 3 |
Centene
CNC
|
+$48.8M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$42.9M |
| 5 |
iShares Gold Trust
IAU
|
+$21.3M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 5.51% |
| 4 | Communication Services | 4.77% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kroger
KR
$44.7B
| $2.4M | 0.01% |
52,508
-4,677
| -8% | -$214K |
|
502
Johnson Controls International
JCI
$69.6B
| $2.4M | 0.01% |
41,370
+5,564
| +16% | +$323K |
|
503
UBS Group
UBS
$127B
| $2.39M | 0.01% |
77,220
+3,727
| +5% | +$115K |
|
504
Hartford Financial Services
HIG
$36.7B
| $2.37M | 0.01% |
29,377
+1,745
| +6% | +$141K |
|
505
Photronics
PLAB
$1.34B
| $2.37M | 0.01% |
75,652
+8,072
| +12% | +$253K |
|
|
ANSS
506
DELISTED
Ansys
ANSS
| $2.37M | 0.01% |
6,518
-685
| -10% | -$249K |
|
507
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $2.36M | 0.01% |
23,831
-6,359
| -21% | -$629K |
|
508
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.34M | 0.01% |
27,616
-778
| -3% | -$66K |
|
509
ON Semiconductor
ON
$19.9B
| $2.34M | 0.01% |
27,955
-572
| -2% | -$47.8K |
|
510
AutoZone
AZO
$71B
| $2.33M | 0.01% |
903
+47
| +5% | +$122K |
|
511
Arch Capital
ACGL
$33.9B
| $2.33M | 0.01% |
31,377
+16,852
| +116% | +$1.25M |
|
512
Lennar Class A
LEN
$35.6B
| $2.33M | 0.01% |
16,145
+2,730
| +20% | +$394K |
|
513
Sprott Physical Gold
PHYS
$13B
| $2.33M | 0.01% |
146,153
-18,181
| -11% | -$290K |
|
514
VanEck Gold Miners ETF
GDX
$20.1B
| $2.33M | 0.01% |
75,066
-2,355
| -3% | -$73K |
|
515
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $2.33M | 0.01% |
64,815
+35,028
| +118% | +$1.26M |
|
516
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.32M | 0.01% |
29,313
-41,058
| -58% | -$3.25M |
|
517
CDW
CDW
$22B
| $2.32M | 0.01% |
10,198
+1,096
| +12% | +$249K |
|
518
Unity
U
$19.2B
| $2.31M | 0.01% |
56,474
-15,143
| -21% | -$619K |
|
519
iShares US Technology ETF
IYW
$23.5B
| $2.3M | 0.01% |
18,740
+2,987
| +19% | +$367K |
|
520
Roblox
RBLX
$91.4B
| $2.29M | 0.01% |
50,145
-555
| -1% | -$25.4K |
|
521
Dominion Energy
D
$49.5B
| $2.27M | 0.01% |
48,349
-3,948
| -8% | -$186K |
|
522
HSBC
HSBC
$230B
| $2.27M | 0.01% |
56,027
-3,480
| -6% | -$141K |
|
523
Avery Dennison
AVY
$13B
| $2.27M | 0.01% |
11,235
-1,921
| -15% | -$388K |
|
524
Teradyne
TER
$18.3B
| $2.27M | 0.01% |
20,914
-1,526
| -7% | -$166K |
|
525
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.27M | 0.01% |
34,122
-238
| -0.7% | -$15.8K |
|