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 | |
|---|---|---|---|---|---|---|
926
Canadian Natural Resources
CNQ
$64.9B
| $892K | 0.01% |
26,958
+2,702
| +11% | +$89.4K |
|
927
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $892K | 0.01% |
18,309
+4,481
| +32% | +$218K |
|
928
Nexstar Media Group
NXST
$5.98B
| $891K | 0.01% |
5,686
-898
| -14% | -$141K |
|
929
Post Holdings
POST
$5.69B
| $890K | 0.01% |
10,108
+5,180
| +105% | +$456K |
|
930
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $890K | 0.01% |
27,148
+10,605
| +64% | +$348K |
|
931
Alarm.com
ALRM
$2.76B
| $890K | 0.01% |
13,766
-138
| -1% | -$8.92K |
|
932
Janus Henderson
JHG
$6.96B
| $885K | 0.01% |
29,358
+2,212
| +8% | +$66.7K |
|
933
Dropbox
DBX
$8.29B
| $884K | 0.01% |
29,997
+3,283
| +12% | +$96.8K |
|
934
Whirlpool
WHR
$5.24B
| $884K | 0.01% |
7,260
-2,023
| -22% | -$246K |
|
935
US Foods
USFD
$17.5B
| $884K | 0.01% |
19,458
+3,821
| +24% | +$174K |
|
936
Garmin
GRMN
$45.4B
| $883K | 0.01% |
6,866
-1,634
| -19% | -$210K |
|
937
Oshkosh
OSK
$8.75B
| $878K | 0.01% |
8,095
+2,002
| +33% | +$217K |
|
938
Nice
NICE
$8.77B
| $870K | 0.01% |
4,359
-373
| -8% | -$74.4K |
|
939
Carnival Corp
CCL
$42.5B
| $867K | 0.01% |
46,779
+6,670
| +17% | +$124K |
|
940
Seagate
STX
$41.1B
| $867K | 0.01% |
10,076
+935
| +10% | +$80.4K |
|
941
Ally Financial
ALLY
$12.7B
| $866K | 0.01% |
24,788
-1,120
| -4% | -$39.1K |
|
942
First Trust Capital Strength ETF
FTCS
$8.4B
| $865K | 0.01% |
10,809
-210
| -2% | -$16.8K |
|
943
J.M. Smucker
SJM
$11.7B
| $863K | 0.01% |
6,827
-1,313
| -16% | -$166K |
|
944
Interparfums
IPAR
$3.47B
| $860K | 0.01% |
5,971
+79
| +1% | +$11.4K |
|
945
Ericsson
ERIC
$26.5B
| $858K | 0.01% |
136,200
-15,835
| -10% | -$99.8K |
|
|
NNDM
946
Nano Dimension
NNDM
$311M
| $855K | 0.01% |
356,120
+3,045
| +0.9% | +$7.31K |
|
947
Masco
MAS
$15.3B
| $854K | 0.01% |
12,749
+2,071
| +19% | +$139K |
|
948
CRISPR Therapeutics
CRSP
$4.71B
| $854K | 0.01% |
13,637
+2,964
| +28% | +$186K |
|
949
PG&E
PCG
$33.5B
| $853K | 0.01% |
47,259
+2,557
| +6% | +$46.1K |
|
950
Evergy
EVRG
$16.5B
| $851K | 0.01% |
16,308
+6,978
| +75% | +$364K |
|