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 | |
|---|---|---|---|---|---|---|
|
PXD
526
DELISTED
Pioneer Natural Resource Co.
PXD
| $430K | 0.01% |
2,104
+87
| +4% | +$17.8K |
|
527
Carlyle Group
CG
$23B
| $430K | 0.01% |
13,832
-3,452
| -20% | -$107K |
|
528
Trane Technologies
TT
$91.1B
| $429K | 0.01% |
+2,331
| New | +$429K |
|
529
Enterprise Products Partners
EPD
$68.3B
| $429K | 0.01% |
16,549
-2,160
| -12% | -$55.9K |
|
530
GE HealthCare
GEHC
$35.9B
| $429K | 0.01% |
+5,224
| New | +$429K |
|
531
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $428K | 0.01% |
4,021
-4,065
| -50% | -$432K |
|
532
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $426K | 0.01% |
+362
| New | +$426K |
|
533
Freeport-McMoran
FCX
$63B
| $426K | 0.01% |
+10,408
| New | +$426K |
|
534
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $426K | 0.01% |
13,103
-1
| -0% | -$32 |
|
535
Entergy
ETR
$38.8B
| $425K | 0.01% |
+7,898
| New | +$425K |
|
536
MSCI
MSCI
$44B
| $423K | 0.01% |
+755
| New | +$423K |
|
537
Synopsys
SNPS
$112B
| $421K | 0.01% |
+1,089
| New | +$421K |
|
538
Colgate-Palmolive
CL
$68.1B
| $418K | 0.01% |
5,559
-5,801
| -51% | -$436K |
|
539
Public Storage
PSA
$50.9B
| $417K | 0.01% |
+1,381
| New | +$417K |
|
540
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $414K | 0.01% |
9,689
+2,037
| +27% | +$87.1K |
|
541
Advance Auto Parts
AAP
$3.57B
| $412K | 0.01% |
+3,387
| New | +$412K |
|
542
Cloudflare
NET
$76.2B
| $408K | 0.01% |
6,615
-50
| -0.8% | -$3.08K |
|
543
Tennant Co
TNC
$1.5B
| $407K | 0.01% |
+5,945
| New | +$407K |
|
544
Darden Restaurants
DRI
$24.7B
| $406K | 0.01% |
+2,617
| New | +$406K |
|
545
Granite Construction
GVA
$4.7B
| $405K | 0.01% |
+9,834
| New | +$405K |
|
546
Unilever
UL
$155B
| $403K | 0.01% |
7,762
-5,771
| -43% | -$300K |
|
547
Sinclair Inc
SBGI
$942M
| $397K | 0.01% |
23,132
+2,529
| +12% | +$43.4K |
|
548
MVB Financial
MVBF
$303M
| $396K | 0.01% |
19,177
-2,432
| -11% | -$50.2K |
|
549
AstraZeneca
AZN
$252B
| $393K | 0.01% |
5,665
+46
| +0.8% | +$3.19K |
|
550
Canadian National Railway
CNI
$58.2B
| $391K | 0.01% |
3,312
| – | – |
|