CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
-18.03%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$3.29B
AUM Growth
-$407M
(-11%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
709
New
100
Increased
301
Reduced
162
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$149M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$17.2M |
| 3 |
RTX Corp
RTX
|
$16.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$15.7M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.99M |
| 2 |
Leidos
LDOS
|
$4.8M |
| 3 |
CrowdStrike
CRWD
|
$4.24M |
| 4 |
Simon Property Group
SPG
|
$4.19M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.11M |
Sector Composition
| 1 | Technology | 39.12% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Healthcare | 3.82% |
| 4 | Financials | 2.08% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Airlines Group
AAL
$8.63B
| $919K | 0.03% |
75,403
+5,073
| +7% | +$61.8K |
|
202
Iridium Communications
IRDM
$2.67B
| $918K | 0.03% |
41,112
-1,125
| -3% | -$25.1K |
|
203
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $915K | 0.03% |
21,206
+84
| +0.4% | +$3.62K |
|
204
Sociedad Química y Minera de Chile
SQM
$13.1B
| $913K | 0.03% |
+40,480
| New | +$913K |
|
205
Targa Resources
TRGP
$34.9B
| $906K | 0.03% |
131,107
+80,607
| +160% | +$557K |
|
206
Micron Technology
MU
$147B
| $900K | 0.03% |
21,391
-9,298
| -30% | -$391K |
|
207
Qualcomm
QCOM
$172B
| $896K | 0.03% |
13,247
+4,927
| +59% | +$333K |
|
208
GE Aerospace
GE
$296B
| $886K | 0.03% |
22,350
-1,240
| -5% | -$49.2K |
|
209
Vanguard Total Stock Market ETF
VTI
$528B
| $886K | 0.03% |
6,870
-10,973
| -61% | -$1.42M |
|
210
Vanguard Large-Cap ETF
VV
$44.6B
| $886K | 0.03% |
7,484
| – | – |
|
211
CoStar Group
CSGP
$37.9B
| $859K | 0.03% |
14,630
-250
| -2% | -$14.7K |
|
|
GRUB
212
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $855K | 0.03% |
10,491
+235
| +2% | +$19.2K |
|
213
Workday
WDAY
$61.7B
| $855K | 0.03% |
6,563
+2,951
| +82% | +$384K |
|
214
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $844K | 0.03% |
3,838
+601
| +19% | +$132K |
|
215
BP
BP
$87.4B
| $831K | 0.03% |
34,063
+20,003
| +142% | +$488K |
|
216
Citigroup
C
$176B
| $831K | 0.03% |
19,740
+107
| +0.5% | +$4.5K |
|
217
Fidelity National Information Services
FIS
$35.9B
| $831K | 0.03% |
6,831
+760
| +13% | +$92.5K |
|
218
Cheniere Energy
LNG
$51.8B
| $821K | 0.03% |
+24,495
| New | +$821K |
|
219
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $819K | 0.02% |
+6,141
| New | +$819K |
|
220
SiriusXM
SIRI
$8.1B
| $806K | 0.02% |
16,307
+155
| +1% | +$7.66K |
|
221
Tyler Technologies
TYL
$24.2B
| $805K | 0.02% |
2,716
+167
| +7% | +$49.5K |
|
222
BlackRock Income Trust
BKT
$286M
| $795K | 0.02% |
+46,000
| New | +$795K |
|
223
SAP
SAP
$313B
| $784K | 0.02% |
7,092
+282
| +4% | +$31.2K |
|
224
Duke Energy
DUK
$93.8B
| $779K | 0.02% |
9,634
-477
| -5% | -$38.6K |
|
225
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $776K | 0.02% |
18,957
+11,561
| +156% | +$473K |
|