CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+10.85%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$20.5B
AUM Growth
+$4.05B
(+25%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
1,958
New
172
Increased
1,159
Reduced
446
Closed
87
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$495M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$279M |
| 3 |
iShares S&P 100 ETF
OEF
|
$256M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$172M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$102M |
Top Sells
| 1 |
Arista Networks
ANET
|
$229M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$153M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$30.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$23.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.7M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 6.1% |
| 3 | Financials | 5.55% |
| 4 | Communication Services | 4.64% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$78.8B
| $18.8M | 0.09% |
267,633
+27,370
| +11% | +$1.93M |
|
152
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.8M | 0.09% |
191,913
+77,594
| +68% | +$7.6M |
|
153
Occidental Petroleum
OXY
$45.9B
| $18.6M | 0.09% |
286,042
+199,933
| +232% | +$13M |
|
154
iShares S&P 500 Growth ETF
IVW
$63.7B
| $18.6M | 0.09% |
219,718
+16,277
| +8% | +$1.37M |
|
|
JNPR
155
DELISTED
Juniper Networks
JNPR
| $18.4M | 0.09% |
495,498
-278,433
| -36% | -$10.3M |
|
156
AllianceBernstein
AB
$4.37B
| $18.2M | 0.09% |
523,894
-10,000
| -2% | -$347K |
|
157
Waste Connections
WCN
$46.6B
| $18.1M | 0.09% |
105,115
+12,356
| +13% | +$2.13M |
|
158
ServiceNow
NOW
$186B
| $18M | 0.09% |
25,917
+2,096
| +9% | +$1.46M |
|
159
Union Pacific
UNP
$132B
| $18M | 0.09% |
73,029
+9,324
| +15% | +$2.29M |
|
160
Ametek
AME
$43.4B
| $17.9M | 0.09% |
97,957
+18,252
| +23% | +$3.34M |
|
161
Entegris
ENTG
$12.1B
| $17.6M | 0.08% |
124,928
+26,690
| +27% | +$3.75M |
|
162
Waste Management
WM
$90.6B
| $17.5M | 0.08% |
82,168
+9,637
| +13% | +$2.05M |
|
163
Pfizer
PFE
$140B
| $17.4M | 0.08% |
625,949
+146,091
| +30% | +$4.05M |
|
164
US Bancorp
USB
$76.5B
| $17.3M | 0.08% |
385,235
+157,112
| +69% | +$7.07M |
|
165
Lockheed Martin
LMT
$107B
| $17.2M | 0.08% |
37,839
+997
| +3% | +$454K |
|
166
Automatic Data Processing
ADP
$122B
| $16.9M | 0.08% |
67,254
+1,923
| +3% | +$483K |
|
167
Applied Materials
AMAT
$126B
| $16.9M | 0.08% |
81,838
+18,339
| +29% | +$3.78M |
|
168
Pure Storage
PSTG
$25.7B
| $16.7M | 0.08% |
322,098
-16,686
| -5% | -$868K |
|
169
CVS Health
CVS
$93.5B
| $16.5M | 0.08% |
206,876
+29,075
| +16% | +$2.32M |
|
170
AerCap
AER
$21.9B
| $16.3M | 0.08% |
187,138
+8,428
| +5% | +$732K |
|
171
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $16.2M | 0.08% |
176,582
-45,862
| -21% | -$4.21M |
|
172
Capital One
COF
$145B
| $16.1M | 0.08% |
108,301
+2,472
| +2% | +$368K |
|
173
Novo Nordisk
NVO
$249B
| $16.1M | 0.08% |
124,312
+16,420
| +15% | +$2.12M |
|
174
Illinois Tool Works
ITW
$77.4B
| $16M | 0.08% |
59,260
+3,329
| +6% | +$898K |
|
175
EOG Resources
EOG
$66.4B
| $15.9M | 0.08% |
124,152
+3,086
| +3% | +$395K |
|