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 | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$92.9B
| $10.5M | 0.06% |
33,601
+149
| +0.4% | +$46.5K |
|
202
Applied Materials
AMAT
$130B
| $10.3M | 0.06% |
63,499
+3,711
| +6% | +$601K |
|
203
Ingredion
INGR
$8.24B
| $10.2M | 0.06% |
93,191
+13,493
| +17% | +$1.47M |
|
204
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $10.1M | 0.06% |
130,471
-2,720
| -2% | -$211K |
|
205
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.1M | 0.06% |
129,723
+4,399
| +4% | +$343K |
|
206
Blackrock
BLK
$170B
| $10.1M | 0.06% |
12,466
-192
| -2% | -$156K |
|
207
MidWestOne Financial Group
MOFG
$618M
| $10.1M | 0.06% |
374,698
| – | – |
|
208
Hilton Worldwide
HLT
$64B
| $10M | 0.06% |
55,075
-904
| -2% | -$165K |
|
209
W.W. Grainger
GWW
$47.5B
| $9.92M | 0.06% |
11,969
+330
| +3% | +$273K |
|
210
West Pharmaceutical
WST
$18B
| $9.91M | 0.06% |
28,137
+1,270
| +5% | +$447K |
|
211
US Bancorp
USB
$75.9B
| $9.91M | 0.06% |
228,123
+10,299
| +5% | +$447K |
|
212
Colgate-Palmolive
CL
$68.8B
| $9.87M | 0.06% |
123,837
+9,231
| +8% | +$736K |
|
213
Verizon
VZ
$187B
| $9.84M | 0.06% |
261,064
+22,191
| +9% | +$837K |
|
214
iShares Russell 1000 ETF
IWB
$43.4B
| $9.82M | 0.06% |
37,451
+1,479
| +4% | +$388K |
|
215
Chipotle Mexican Grill
CMG
$55.1B
| $9.8M | 0.06% |
214,250
-22,450
| -9% | -$1.03M |
|
216
Palo Alto Networks
PANW
$130B
| $9.68M | 0.06% |
65,648
-1,230
| -2% | -$181K |
|
217
Corning
GLW
$61B
| $9.64M | 0.06% |
316,543
+2,613
| +0.8% | +$79.6K |
|
218
American International
AIG
$43.9B
| $9.51M | 0.06% |
140,372
-758
| -0.5% | -$51.4K |
|
219
Marathon Digital Holdings
MARA
$5.63B
| $9.48M | 0.06% |
403,720
-3,113
| -0.8% | -$73.1K |
|
220
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $9.38M | 0.06% |
92,696
-3,730
| -4% | -$377K |
|
221
Truist Financial
TFC
$60B
| $9.29M | 0.06% |
251,672
-6,706
| -3% | -$248K |
|
222
Boeing
BA
$174B
| $9.23M | 0.06% |
35,392
+27
| +0.1% | +$7.04K |
|
223
Eaton
ETN
$136B
| $9.22M | 0.06% |
38,285
+2,301
| +6% | +$554K |
|
224
PPG Industries
PPG
$24.8B
| $9.18M | 0.05% |
61,371
+5,204
| +9% | +$778K |
|
225
Autodesk
ADSK
$69.5B
| $9.11M | 0.05% |
37,416
+2,250
| +6% | +$548K |
|