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 | |
|---|---|---|---|---|---|---|
151
SAP
SAP
$317B
| $15M | 0.09% |
97,173
+10,143
| +12% | +$1.57M |
|
152
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $15M | 0.09% |
448,496
-48,397
| -10% | -$1.62M |
|
153
Financial Select Sector SPDR Fund
XLF
$54.2B
| $14.8M | 0.09% |
392,702
+17,437
| +5% | +$656K |
|
154
Illinois Tool Works
ITW
$77.4B
| $14.7M | 0.09% |
55,931
+3,356
| +6% | +$883K |
|
155
EOG Resources
EOG
$66.4B
| $14.6M | 0.09% |
121,066
+4,663
| +4% | +$564K |
|
156
Linde
LIN
$222B
| $14.6M | 0.09% |
35,634
+2,770
| +8% | +$1.14M |
|
157
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $14.5M | 0.09% |
583,939
-16,909
| -3% | -$419K |
|
158
Copart
CPRT
$48.3B
| $14.3M | 0.09% |
291,039
+29,791
| +11% | +$1.46M |
|
159
BWX Technologies
BWXT
$15B
| $14.3M | 0.09% |
185,832
+27,087
| +17% | +$2.08M |
|
160
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $14.2M | 0.08% |
486,280
-500
| -0.1% | -$14.6K |
|
161
CVS Health
CVS
$93.5B
| $14M | 0.08% |
177,801
-15,471
| -8% | -$1.22M |
|
162
Capital One
COF
$145B
| $13.9M | 0.08% |
105,829
+5,388
| +5% | +$706K |
|
163
Waste Connections
WCN
$46.6B
| $13.8M | 0.08% |
92,759
+11,015
| +13% | +$1.64M |
|
164
Intuitive Surgical
ISRG
$163B
| $13.8M | 0.08% |
40,954
+3,904
| +11% | +$1.32M |
|
165
Pfizer
PFE
$140B
| $13.8M | 0.08% |
479,858
-74,822
| -13% | -$2.15M |
|
166
American Express
AXP
$230B
| $13.7M | 0.08% |
73,343
+1,412
| +2% | +$265K |
|
167
Aon
AON
$80.5B
| $13.7M | 0.08% |
46,996
+5,358
| +13% | +$1.56M |
|
168
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $13.6M | 0.08% |
124,334
+17
| +0% | +$1.86K |
|
169
United Parcel Service
UPS
$71.6B
| $13.3M | 0.08% |
84,652
-4,660
| -5% | -$733K |
|
170
AerCap
AER
$21.9B
| $13.3M | 0.08% |
178,710
+487
| +0.3% | +$36.2K |
|
171
Ametek
AME
$43.4B
| $13.1M | 0.08% |
79,705
+11,003
| +16% | +$1.81M |
|
172
Waste Management
WM
$90.6B
| $13M | 0.08% |
72,531
+3,497
| +5% | +$626K |
|
173
Aflac
AFL
$58.1B
| $12.9M | 0.08% |
156,060
+7,199
| +5% | +$594K |
|
174
Roper Technologies
ROP
$56.7B
| $12.8M | 0.08% |
23,475
-926
| -4% | -$505K |
|
175
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $12.7M | 0.08% |
229,695
-7,856
| -3% | -$435K |
|