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 | |
|---|---|---|---|---|---|---|
651
Ametek
AME
$43.6B
| $279K | 0.01% |
1,917
-1,952
| -50% | -$284K |
|
652
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $278K | 0.01% |
+10,000
| New | +$278K |
|
653
Hanover Insurance
THG
$6.36B
| $278K | 0.01% |
+2,165
| New | +$278K |
|
654
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $277K | 0.01% |
5,001
+370
| +8% | +$20.5K |
|
655
Polaris
PII
$3.35B
| $276K | 0.01% |
+2,499
| New | +$276K |
|
656
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $276K | 0.01% |
6,779
-6,362
| -48% | -$259K |
|
657
Virgin Galactic
SPCE
$187M
| $274K | 0.01% |
3,383
-1,109
| -25% | -$89.8K |
|
658
Carlisle Companies
CSL
$16.8B
| $274K | 0.01% |
+1,212
| New | +$274K |
|
659
AptarGroup
ATR
$9.11B
| $274K | 0.01% |
2,316
-89
| -4% | -$10.5K |
|
660
Keysight
KEYS
$29.1B
| $274K | 0.01% |
+1,694
| New | +$274K |
|
661
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $272K | 0.01% |
10,120
| – | – |
|
662
Evergy
EVRG
$16.3B
| $271K | 0.01% |
4,441
+611
| +16% | +$37.4K |
|
663
Royal Caribbean
RCL
$95.4B
| $271K | 0.01% |
4,143
-13,146
| -76% | -$858K |
|
664
Interpublic Group of Companies
IPG
$9.89B
| $270K | 0.01% |
+7,262
| New | +$270K |
|
665
Revvity
RVTY
$10B
| $270K | 0.01% |
2,024
+57
| +3% | +$7.6K |
|
666
Pinterest
PINS
$25.8B
| $269K | 0.01% |
9,850
-8,693
| -47% | -$237K |
|
667
HCA Healthcare
HCA
$97.8B
| $268K | 0.01% |
1,017
-3
| -0.3% | -$791 |
|
668
Realty Income
O
$54B
| $268K | 0.01% |
4,221
+656
| +18% | +$41.7K |
|
669
DaVita
DVA
$9.62B
| $268K | 0.01% |
+3,299
| New | +$268K |
|
670
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $265K | 0.01% |
6,027
-414
| -6% | -$18.2K |
|
|
NARI
671
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $265K | 0.01% |
+4,285
| New | +$265K |
|
672
Hims & Hers Health
HIMS
$11.2B
| $264K | 0.01% |
26,577
| – | – |
|
673
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $263K | 0.01% |
5,211
-530
| -9% | -$26.8K |
|
674
Antero Resources
AR
$9.92B
| $263K | 0.01% |
+11,395
| New | +$263K |
|
675
Principal Financial Group
PFG
$17.8B
| $263K | 0.01% |
3,538
+1,120
| +46% | +$83.3K |
|