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 | |
|---|---|---|---|---|---|---|
701
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $241K | ﹤0.01% |
2,094
-142
| -6% | -$16.3K |
|
|
SPLK
702
DELISTED
Splunk Inc
SPLK
| $240K | ﹤0.01% |
+2,507
| New | +$240K |
|
703
Illumina
ILMN
$15.7B
| $240K | ﹤0.01% |
+1,060
| New | +$240K |
|
704
Trade Desk
TTD
$25.5B
| $240K | ﹤0.01% |
+3,932
| New | +$240K |
|
705
NetApp
NTAP
$23.7B
| $239K | ﹤0.01% |
3,744
-214
| -5% | -$13.7K |
|
706
WEC Energy
WEC
$34.7B
| $239K | ﹤0.01% |
+2,519
| New | +$239K |
|
707
Bank of New York Mellon
BK
$73.1B
| $238K | ﹤0.01% |
5,234
-7,888
| -60% | -$358K |
|
708
Ross Stores
ROST
$49.4B
| $237K | ﹤0.01% |
+2,232
| New | +$237K |
|
709
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $236K | ﹤0.01% |
+4,926
| New | +$236K |
|
|
INN
710
Summit Hotel Properties
INN
$614M
| $234K | ﹤0.01% |
33,374
-173
| -0.5% | -$1.21K |
|
711
Brown-Forman Class B
BF.B
$13.7B
| $233K | ﹤0.01% |
+3,620
| New | +$233K |
|
712
Albemarle
ALB
$9.6B
| $228K | ﹤0.01% |
1,031
+89
| +9% | +$19.7K |
|
713
iShares US Transportation ETF
IYT
$605M
| $228K | ﹤0.01% |
4,000
-4,988
| -55% | -$284K |
|
|
AY
714
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $226K | ﹤0.01% |
+7,662
| New | +$226K |
|
715
TC Energy
TRP
$53.9B
| $226K | ﹤0.01% |
5,610
-12
| -0.2% | -$483 |
|
716
Peloton Interactive
PTON
$3.27B
| $225K | ﹤0.01% |
19,809
+554
| +3% | +$6.28K |
|
|
TXNM
717
TXNM Energy, Inc.
TXNM
$5.99B
| $224K | ﹤0.01% |
+4,607
| New | +$224K |
|
718
Weyerhaeuser
WY
$18.9B
| $224K | ﹤0.01% |
+7,430
| New | +$224K |
|
719
EPAM Systems
EPAM
$9.44B
| $222K | ﹤0.01% |
+742
| New | +$222K |
|
720
McCormick & Company Voting
MKC.V
$19.1B
| $222K | ﹤0.01% |
2,683
| – | – |
|
721
Exact Sciences
EXAS
$10.2B
| $221K | ﹤0.01% |
+3,262
| New | +$221K |
|
722
ProShares Large Cap Core Plus
CSM
$469M
| $220K | ﹤0.01% |
4,606
| – | – |
|
723
iShares US Industrials ETF
IYJ
$1.72B
| $218K | ﹤0.01% |
2,180
| – | – |
|
724
Leidos
LDOS
$23B
| $218K | ﹤0.01% |
2,372
-1,150
| -33% | -$106K |
|
725
Cameco
CCJ
$33B
| $217K | ﹤0.01% |
+8,296
| New | +$217K |
|