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 | |
|---|---|---|---|---|---|---|
576
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $361K | 0.01% |
+5,099
| New | +$361K |
|
577
Innovative Industrial Properties
IIPR
$1.59B
| $360K | 0.01% |
4,632
+325
| +8% | +$25.3K |
|
578
United States Oil Fund
USO
$912M
| $358K | 0.01% |
5,391
| – | – |
|
579
Global X US Preferred ETF
PFFD
$2.36B
| $358K | 0.01% |
+18,027
| New | +$358K |
|
580
Xcel Energy
XEL
$42.6B
| $356K | 0.01% |
+5,268
| New | +$356K |
|
581
American Water Works
AWK
$27.3B
| $356K | 0.01% |
2,430
-2,567
| -51% | -$376K |
|
582
McKesson
MCK
$87.8B
| $355K | 0.01% |
+997
| New | +$355K |
|
583
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $354K | 0.01% |
5,571
+1,063
| +24% | +$67.6K |
|
584
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $354K | 0.01% |
+6,500
| New | +$354K |
|
585
Genuine Parts
GPC
$19.3B
| $353K | 0.01% |
2,104
-148
| -7% | -$24.8K |
|
586
MainStreet Bancshares
MNSB
$169M
| $351K | 0.01% |
14,955
+50
| +0.3% | +$1.18K |
|
587
Toast
TOST
$23.9B
| $350K | 0.01% |
19,727
+4,520
| +30% | +$80.2K |
|
588
Acuity Brands
AYI
$10.1B
| $349K | 0.01% |
1,908
-954
| -33% | -$174K |
|
589
Quanta Services
PWR
$55.6B
| $348K | 0.01% |
+2,091
| New | +$348K |
|
590
Tenet Healthcare
THC
$17.4B
| $348K | 0.01% |
+5,855
| New | +$348K |
|
591
WisdomTree US MidCap Fund
EZM
$816M
| $347K | 0.01% |
+6,975
| New | +$347K |
|
592
Cencora
COR
$57.9B
| $344K | 0.01% |
2,150
+384
| +22% | +$61.5K |
|
593
Johnson Controls International
JCI
$69.6B
| $341K | 0.01% |
+5,641
| New | +$341K |
|
594
Alerian MLP ETF
AMLP
$10.5B
| $341K | 0.01% |
8,810
+165
| +2% | +$6.38K |
|
595
L3Harris
LHX
$50.6B
| $340K | 0.01% |
+1,734
| New | +$340K |
|
596
PACCAR
PCAR
$51.2B
| $338K | 0.01% |
4,621
-878
| -16% | -$64.3K |
|
597
DuPont de Nemours
DD
$32.1B
| $338K | 0.01% |
4,707
-2,590
| -35% | -$186K |
|
|
WE
598
DELISTED
WeWork Inc.
WE
| $336K | 0.01% |
10,797
| – | – |
|
599
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $335K | 0.01% |
5,730
-1,369,633
| -100% | -$80.2M |
|
600
iShares Global Clean Energy ETF
ICLN
$1.56B
| $335K | 0.01% |
16,941
+3,944
| +30% | +$78K |
|