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 | |
|---|---|---|---|---|---|---|
|
HES
626
DELISTED
Hess
HES
| $305K | 0.01% |
2,304
+540
| +31% | +$71.5K |
|
627
iShares US Financials ETF
IYF
$4.02B
| $304K | 0.01% |
+4,273
| New | +$304K |
|
628
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $302K | 0.01% |
6,883
+1,350
| +24% | +$59.2K |
|
629
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $302K | 0.01% |
7,453
+1,647
| +28% | +$66.7K |
|
630
Check Point Software Technologies
CHKP
$21.1B
| $301K | 0.01% |
+2,315
| New | +$301K |
|
631
Global Payments
GPN
$21.2B
| $300K | 0.01% |
2,853
-258
| -8% | -$27.2K |
|
632
Willis Towers Watson
WTW
$32.4B
| $298K | 0.01% |
1,280
+109
| +9% | +$25.4K |
|
633
Micron Technology
MU
$147B
| $298K | 0.01% |
+4,935
| New | +$298K |
|
634
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $295K | 0.01% |
3,261
-1,000
| -23% | -$90.5K |
|
635
Janus Henderson
JHG
$6.94B
| $294K | 0.01% |
11,044
-213
| -2% | -$5.67K |
|
636
Owens Corning
OC
$13B
| $293K | 0.01% |
3,047
+6
| +0.2% | +$578 |
|
637
Civitas Resources
CIVI
$3.11B
| $291K | 0.01% |
4,251
+176
| +4% | +$12K |
|
638
Arthur J. Gallagher & Co
AJG
$76.7B
| $290K | 0.01% |
1,517
-737
| -33% | -$141K |
|
639
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $288K | 0.01% |
8,135
| – | – |
|
640
Blackbaud
BLKB
$3.29B
| $288K | 0.01% |
+4,155
| New | +$288K |
|
641
MasTec
MTZ
$13.9B
| $288K | 0.01% |
+3,047
| New | +$288K |
|
|
B
642
Barrick Mining Corporation
B
$49.5B
| $286K | 0.01% |
15,417
-7,029
| -31% | -$131K |
|
643
Toll Brothers
TOL
$14.3B
| $286K | 0.01% |
+4,764
| New | +$286K |
|
644
PENN Entertainment
PENN
$2.93B
| $285K | 0.01% |
9,623
+134
| +1% | +$3.97K |
|
645
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $285K | 0.01% |
9,942
| – | – |
|
646
W.P. Carey
WPC
$14.7B
| $285K | 0.01% |
3,704
-519
| -12% | -$39.9K |
|
647
iShares MSCI Australia ETF
EWA
$1.53B
| $283K | 0.01% |
12,345
| – | – |
|
648
Quest Diagnostics
DGX
$20.5B
| $282K | 0.01% |
1,991
-92
| -4% | -$13K |
|
649
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $279K | 0.01% |
9,630
+346
| +4% | +$10K |
|
650
Teledyne Technologies
TDY
$25.6B
| $279K | 0.01% |
+624
| New | +$279K |
|