CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+3.18%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$635M
(+25%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
2,133
New
24
Increased
277
Reduced
135
Closed
1,657
Top Buys
| 1 |
Comerica
CMA
|
$10.8M |
| 2 |
RTX Corp
RTX
|
$8.86M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$7.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.92M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.57M |
Top Sells
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$12.3M |
| 3 |
Amgen
AMGN
|
$8.26M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$4.68M |
Sector Composition
| 1 | Technology | 33.64% |
| 2 | Consumer Discretionary | 7.21% |
| 3 | Financials | 3.14% |
| 4 | Healthcare | 3.07% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$172B
| $574K | 0.02% |
7,551
-1,395
| -16% | -$106K |
|
227
Automatic Data Processing
ADP
$120B
| $572K | 0.02% |
3,444
-55
| -2% | -$9.14K |
|
|
UN
228
DELISTED
Unilever NV New York Registry Shares
UN
| $572K | 0.02% |
9,423
-2,990
| -24% | -$182K |
|
229
Broadcom
AVGO
$1.58T
| $558K | 0.02% |
19,220
+370
| +2% | +$10.7K |
|
230
Chemed
CHE
$6.79B
| $556K | 0.02% |
1,541
+135
| +10% | +$48.7K |
|
|
BPMP
231
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $546K | 0.02% |
+35,275
| New | +$546K |
|
232
Northrop Grumman
NOC
$83.2B
| $545K | 0.02% |
1,688
-1,256
| -43% | -$406K |
|
233
Garmin
GRMN
$45.7B
| $537K | 0.02% |
6,719
-2,356
| -26% | -$188K |
|
234
Rio Tinto
RIO
$104B
| $536K | 0.02% |
8,598
+5,221
| +155% | +$325K |
|
235
Fortive
FTV
$16.2B
| $534K | 0.02% |
7,827
-1,190
| -13% | -$81.2K |
|
236
Analog Devices
ADI
$122B
| $529K | 0.02% |
4,690
-2,236
| -32% | -$252K |
|
237
Barclays
BCS
$69.1B
| $526K | 0.02% |
70,638
-1,465
| -2% | -$10.9K |
|
238
Technology Select Sector SPDR Fund
XLK
$84.1B
| $522K | 0.02% |
6,686
+2,500
| +60% | +$195K |
|
239
Air Products & Chemicals
APD
$64.5B
| $521K | 0.02% |
2,289
-189
| -8% | -$43K |
|
240
Becton Dickinson
BDX
$55.1B
| $520K | 0.02% |
2,114
+24
| +1% | +$5.9K |
|
241
NVIDIA
NVDA
$4.07T
| $519K | 0.02% |
126,320
-23,960
| -16% | -$98.4K |
|
242
Duke Energy
DUK
$93.8B
| $511K | 0.02% |
5,795
+3,202
| +123% | +$282K |
|
243
General Dynamics
GD
$86.8B
| $511K | 0.02% |
2,811
+102
| +4% | +$18.5K |
|
244
ASML
ASML
$307B
| $509K | 0.02% |
2,448
+1,380
| +129% | +$287K |
|
|
RHT
245
DELISTED
Red Hat Inc
RHT
| $506K | 0.02% |
2,693
+179
| +7% | +$33.6K |
|
246
EOG Resources
EOG
$64.4B
| $500K | 0.02% |
5,368
+321
| +6% | +$29.9K |
|
247
Kimberly-Clark
KMB
$43.1B
| $496K | 0.02% |
+3,722
| New | +$496K |
|
248
Crown Castle
CCI
$41.9B
| $490K | 0.02% |
3,756
+449
| +14% | +$58.6K |
|
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $490K | 0.02% |
9,172
+7,363
| +407% | +$393K |
|
250
iShares Russell 2000 Value ETF
IWN
$11.9B
| $490K | 0.02% |
4,066
| – | – |
|