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 | |
|---|---|---|---|---|---|---|
576
Eagle Materials
EXP
$7.52B
| $2.02M | 0.01% |
9,940
+1,015
| +11% | +$206K |
|
577
Reinsurance Group of America
RGA
$12.7B
| $2.02M | 0.01% |
12,468
+568
| +5% | +$91.9K |
|
578
Reliance Steel & Aluminium
RS
$15.4B
| $2.01M | 0.01% |
7,196
+1,009
| +16% | +$282K |
|
579
Manulife Financial
MFC
$52.4B
| $2.01M | 0.01% |
91,010
+30,283
| +50% | +$669K |
|
580
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2M | 0.01% |
19,934
-480
| -2% | -$48.2K |
|
581
Toronto Dominion Bank
TD
$130B
| $2M | 0.01% |
30,981
-7,871
| -20% | -$509K |
|
582
SM Energy
SM
$3.09B
| $2M | 0.01% |
51,629
+6,079
| +13% | +$235K |
|
583
Alcon
ALC
$38.9B
| $1.99M | 0.01% |
25,486
-1,261
| -5% | -$98.5K |
|
584
Asana
ASAN
$3.19B
| $1.99M | 0.01% |
104,626
+176
| +0.2% | +$3.35K |
|
585
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.99M | 0.01% |
18,856
-1,685
| -8% | -$178K |
|
586
Otis Worldwide
OTIS
$34.4B
| $1.98M | 0.01% |
22,182
+2,135
| +11% | +$191K |
|
|
CNR
587
Core Natural Resources, Inc.
CNR
$3.73B
| $1.98M | 0.01% |
19,734
+1,222
| +7% | +$123K |
|
588
Ferguson
FERG
$45.7B
| $1.98M | 0.01% |
10,229
+405
| +4% | +$78.5K |
|
589
Twilio
TWLO
$16.3B
| $1.98M | 0.01% |
26,032
+54
| +0.2% | +$4.1K |
|
590
Exelon
EXC
$43.7B
| $1.97M | 0.01% |
54,828
-6,831
| -11% | -$245K |
|
591
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $1.97M | 0.01% |
38,560
-5,590
| -13% | -$285K |
|
592
Diageo
DEO
$58B
| $1.97M | 0.01% |
13,505
-8,457
| -39% | -$1.23M |
|
593
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $1.96M | 0.01% |
10,528
-12
| -0.1% | -$2.24K |
|
594
Baidu
BIDU
$36.9B
| $1.95M | 0.01% |
16,415
+25
| +0.2% | +$2.98K |
|
|
BCPC
595
Balchem Corporation
BCPC
$5.04B
| $1.95M | 0.01% |
13,010
-968
| -7% | -$145K |
|
596
M&T Bank
MTB
$31.1B
| $1.95M | 0.01% |
14,230
-15,180
| -52% | -$2.08M |
|
|
MDC
597
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.95M | 0.01% |
35,234
+5,279
| +18% | +$292K |
|
598
Canadian National Railway
CNI
$57.9B
| $1.94M | 0.01% |
15,464
-777
| -5% | -$97.6K |
|
599
Signet Jewelers
SIG
$3.76B
| $1.94M | 0.01% |
18,087
+2,206
| +14% | +$237K |
|
600
Diamondback Energy
FANG
$40.1B
| $1.93M | 0.01% |
12,454
-2,905
| -19% | -$451K |
|