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 | |
|---|---|---|---|---|---|---|
901
Conagra Brands
CAG
$9.32B
| $929K | 0.01% |
32,411
-1,029
| -3% | -$29.5K |
|
902
QCR Holdings
QCRH
$1.32B
| $928K | 0.01% |
15,882
| – | – |
|
903
iShares MSCI Canada ETF
EWC
$3.28B
| $924K | 0.01% |
25,191
| – | – |
|
|
ETV
904
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $923K | 0.01% |
74,844
+1,714
| +2% | +$21.1K |
|
905
Lyft
LYFT
$7.61B
| $922K | 0.01% |
61,480
-16,128
| -21% | -$242K |
|
906
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $921K | 0.01% |
28,065
+1
| +0% | +$33 |
|
907
iShares US Energy ETF
IYE
$1.16B
| $920K | 0.01% |
20,859
-3,872
| -16% | -$171K |
|
908
Kilroy Realty
KRC
$5.09B
| $916K | 0.01% |
22,695
-4,395
| -16% | -$177K |
|
909
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $915K | 0.01% |
17,921
-4,981
| -22% | -$254K |
|
910
Warner Bros
WBD
$40.1B
| $911K | 0.01% |
80,047
+10,855
| +16% | +$124K |
|
911
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.94B
| $911K | 0.01% |
7,916
-4,248
| -35% | -$489K |
|
|
TWO
912
Two Harbors Investment
TWO
$1.05B
| $910K | 0.01% |
65,321
-405
| -0.6% | -$5.64K |
|
913
Hexcel
HXL
$4.98B
| $910K | 0.01% |
12,335
+82
| +0.7% | +$6.05K |
|
914
Pinduoduo
PDD
$178B
| $905K | 0.01% |
6,186
-384
| -6% | -$56.2K |
|
915
Zions Bancorporation
ZION
$8.6B
| $904K | 0.01% |
20,613
+1,860
| +10% | +$81.6K |
|
916
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $903K | 0.01% |
+26,228
| New | +$903K |
|
917
Service Corp International
SCI
$11.3B
| $902K | 0.01% |
13,171
+1,564
| +13% | +$107K |
|
918
iShares Semiconductor ETF
SOXX
$14B
| $901K | 0.01% |
4,692
| – | – |
|
919
GoDaddy
GDDY
$20.6B
| $898K | 0.01% |
8,455
-238
| -3% | -$25.3K |
|
920
Vulcan Materials
VMC
$39.9B
| $897K | 0.01% |
3,952
+22
| +0.6% | +$4.99K |
|
921
Quest Diagnostics
DGX
$20.6B
| $897K | 0.01% |
6,506
-1,092
| -14% | -$151K |
|
922
Bio-Rad Laboratories Class A
BIO
$7.75B
| $897K | 0.01% |
2,777
+716
| +35% | +$231K |
|
923
Steris
STE
$24.8B
| $894K | 0.01% |
4,065
+651
| +19% | +$143K |
|
924
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $893K | 0.01% |
17,425
+1,877
| +12% | +$96.2K |
|
925
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $893K | 0.01% |
9,217
-767
| -8% | -$74.3K |
|