CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
-0.43%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$14.4B
AUM Growth
+$338M
(+2.4%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
1,871
New
104
Increased
1,037
Reduced
498
Closed
118
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$83.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$75.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$64.8M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$42.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.4M |
Top Sells
| 1 |
Arista Networks
ANET
|
$89.9M |
| 2 |
iShares Gold Trust
IAU
|
$78M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$36M |
| 4 |
Microsoft
MSFT
|
$20.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.1M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 5.39% |
| 4 | Communication Services | 4.96% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$1.26T
| $8.91M | 0.03% |
101,989
+9,874
| +11% | +$862K |
|
|
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
| $8.9M | 0.03% |
95,027
+4,590
| +5% | +$430K |
|
203
General Dynamics
GD
$86.8B
| $8.86M | 0.03% |
40,087
+3,042
| +8% | +$672K |
|
204
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $8.81M | 0.03% |
96,426
-13,896
| -13% | -$1.27M |
|
205
A.O. Smith
AOS
$10.3B
| $8.71M | 0.03% |
131,738
+5,418
| +4% | +$358K |
|
206
IQVIA
IQV
$31.9B
| $8.68M | 0.03% |
44,123
+12,417
| +39% | +$2.44M |
|
207
Chipotle Mexican Grill
CMG
$55.1B
| $8.67M | 0.03% |
236,700
+1,800
| +0.8% | +$65.9K |
|
208
Cintas
CTAS
$82.4B
| $8.65M | 0.03% |
71,936
+1,796
| +3% | +$216K |
|
209
American International
AIG
$43.9B
| $8.55M | 0.03% |
141,130
+5,323
| +4% | +$323K |
|
210
Sherwin-Williams
SHW
$92.9B
| $8.53M | 0.03% |
33,452
+1,501
| +5% | +$383K |
|
211
iShares Russell 1000 ETF
IWB
$43.4B
| $8.49M | 0.03% |
35,972
+1,246
| +4% | +$294K |
|
212
Altria Group
MO
$112B
| $8.48M | 0.03% |
197,620
+56,680
| +40% | +$2.43M |
|
213
Hilton Worldwide
HLT
$64B
| $8.41M | 0.03% |
55,979
+1,046
| +2% | +$157K |
|
214
Nutrien
NTR
$27.4B
| $8.32M | 0.03% |
132,990
+4,965
| +4% | +$311K |
|
215
Applied Materials
AMAT
$130B
| $8.28M | 0.03% |
59,788
+3,364
| +6% | +$466K |
|
216
Blackrock
BLK
$170B
| $8.18M | 0.03% |
12,658
-201
| -2% | -$130K |
|
217
Colgate-Palmolive
CL
$68.8B
| $8.15M | 0.03% |
114,606
+2,939
| +3% | +$209K |
|
218
W.W. Grainger
GWW
$47.5B
| $8.05M | 0.03% |
11,639
+450
| +4% | +$311K |
|
219
Entegris
ENTG
$12.4B
| $8.03M | 0.03% |
85,469
+30,230
| +55% | +$2.84M |
|
220
KBR
KBR
$6.4B
| $8M | 0.03% |
135,511
+46,308
| +52% | +$2.74M |
|
221
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $8M | 0.03% |
188,753
+1,403
| +0.7% | +$59.5K |
|
222
Norfolk Southern
NSC
$62.3B
| $8M | 0.03% |
40,609
+624
| +2% | +$123K |
|
223
iShares S&P 500 Value ETF
IVE
$41B
| $7.98M | 0.03% |
51,606
+283
| +0.6% | +$43.7K |
|
224
Ingredion
INGR
$8.24B
| $7.9M | 0.03% |
79,698
+33,594
| +73% | +$3.33M |
|
225
Palo Alto Networks
PANW
$130B
| $7.84M | 0.03% |
66,878
+2,882
| +5% | +$338K |
|