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 | |
|---|---|---|---|---|---|---|
576
Ameriprise Financial
AMP
$46.1B
| $241K | ﹤0.01% |
1,567
+112
| +8% | +$17.2K |
|
577
iShares Core S&P US Value ETF
IUSV
$22B
| $241K | ﹤0.01% |
+4,449
| New | +$241K |
|
578
HEICO
HEI
$44.8B
| $240K | ﹤0.01% |
2,293
| – | – |
|
579
iShares Biotechnology ETF
IBB
$5.8B
| $240K | ﹤0.01% |
+1,768
| New | +$240K |
|
580
CrowdStrike
CRWD
$105B
| $239K | ﹤0.01% |
+1,740
| New | +$239K |
|
581
Jack Henry & Associates
JKHY
$11.8B
| $238K | ﹤0.01% |
1,463
-136
| -9% | -$22.1K |
|
582
Stratasys
SSYS
$871M
| $238K | ﹤0.01% |
19,077
+4,020
| +27% | +$50.2K |
|
583
Fox Class B
FOX
$24.9B
| $237K | ﹤0.01% |
8,385
+321
| +4% | +$9.07K |
|
584
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $235K | ﹤0.01% |
5,901
-9,144
| -61% | -$364K |
|
585
Akamai
AKAM
$11.3B
| $231K | ﹤0.01% |
2,092
-2,764
| -57% | -$305K |
|
586
Consolidated Edison
ED
$35.4B
| $231K | ﹤0.01% |
+2,973
| New | +$231K |
|
587
Fomento Económico Mexicano
FMX
$29.6B
| $231K | ﹤0.01% |
4,095
-25
| -0.6% | -$1.41K |
|
588
Tri Pointe Homes
TPH
$3.25B
| $231K | ﹤0.01% |
12,747
| – | – |
|
589
Arista Networks
ANET
$180B
| $229K | ﹤0.01% |
+17,760
| New | +$229K |
|
590
iShares US Home Construction ETF
ITB
$3.35B
| $229K | ﹤0.01% |
+4,028
| New | +$229K |
|
591
Medical Properties Trust
MPW
$2.77B
| $229K | ﹤0.01% |
12,817
+230
| +2% | +$4.11K |
|
592
EOG Resources
EOG
$64.4B
| $228K | ﹤0.01% |
6,338
+1,170
| +23% | +$42.1K |
|
593
Steris
STE
$24.2B
| $227K | ﹤0.01% |
+1,287
| New | +$227K |
|
594
Invesco Biotechnology & Genome ETF
PBE
$227M
| $226K | ﹤0.01% |
+4,000
| New | +$226K |
|
595
Badger Meter
BMI
$5.39B
| $225K | ﹤0.01% |
3,437
-248
| -7% | -$16.2K |
|
596
British American Tobacco
BTI
$122B
| $225K | ﹤0.01% |
6,228
-250
| -4% | -$9.03K |
|
597
W.W. Grainger
GWW
$47.5B
| $225K | ﹤0.01% |
+632
| New | +$225K |
|
598
Hartford Financial Services
HIG
$37B
| $225K | ﹤0.01% |
6,064
-1,577
| -21% | -$58.5K |
|
599
Nokia
NOK
$24.5B
| $224K | ﹤0.01% |
57,460
+18,050
| +46% | +$70.4K |
|
600
Comerica
CMA
$8.85B
| $223K | ﹤0.01% |
5,723
-2,476
| -30% | -$96.5K |
|