CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
-18.77%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
1,788
New
1,788
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$559M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$170M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$150M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$131M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$98.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.3% |
| 2 | Consumer Discretionary | 7.22% |
| 3 | Healthcare | 3.21% |
| 4 | Financials | 1.85% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$80.3B
| $179K | 0.01% |
+942
| New | +$179K |
|
227
Check Point Software Technologies
CHKP
$21.1B
| $178K | 0.01% |
+1,733
| New | +$178K |
|
228
Palo Alto Networks
PANW
$132B
| $178K | 0.01% |
+5,664
| New | +$178K |
|
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $178K | 0.01% |
+2,278
| New | +$178K |
|
|
RTN
230
DELISTED
Raytheon Company
RTN
| $177K | 0.01% |
+1,149
| New | +$177K |
|
231
CMS Energy
CMS
$21.2B
| $176K | 0.01% |
+3,553
| New | +$176K |
|
232
Deere & Co
DE
$130B
| $176K | 0.01% |
+1,176
| New | +$176K |
|
233
iShares Convertible Bond ETF
ICVT
$2.82B
| $176K | 0.01% |
+3,345
| New | +$176K |
|
234
Analog Devices
ADI
$122B
| $174K | 0.01% |
+2,025
| New | +$174K |
|
235
Parker-Hannifin
PH
$96.3B
| $173K | 0.01% |
+1,158
| New | +$173K |
|
236
Biogen
BIIB
$20.7B
| $170K | 0.01% |
+565
| New | +$170K |
|
237
Constellation Brands
STZ
$25.8B
| $170K | 0.01% |
+1,060
| New | +$170K |
|
238
Health Care Select Sector SPDR Fund
XLV
$34B
| $170K | 0.01% |
+1,966
| New | +$170K |
|
239
GE Aerospace
GE
$293B
| $168K | 0.01% |
+4,617
| New | +$168K |
|
240
Norfolk Southern
NSC
$61.8B
| $168K | 0.01% |
+1,125
| New | +$168K |
|
241
Illumina
ILMN
$15.5B
| $167K | 0.01% |
+574
| New | +$167K |
|
242
Qualcomm
QCOM
$173B
| $166K | 0.01% |
+2,912
| New | +$166K |
|
243
Dover
DOV
$24.4B
| $165K | 0.01% |
+2,328
| New | +$165K |
|
244
Exponent
EXPO
$3.59B
| $165K | 0.01% |
+3,263
| New | +$165K |
|
245
Oneok
OKE
$44.9B
| $164K | 0.01% |
+3,040
| New | +$164K |
|
246
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $164K | 0.01% |
+1,793
| New | +$164K |
|
247
Snap-on
SNA
$17.1B
| $163K | 0.01% |
+1,120
| New | +$163K |
|
248
Canadian National Railway
CNI
$59.5B
| $161K | 0.01% |
+2,179
| New | +$161K |
|
249
Intuit
INTU
$187B
| $160K | 0.01% |
+815
| New | +$160K |
|
250
S&P Global
SPGI
$167B
| $160K | 0.01% |
+941
| New | +$160K |
|