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 | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$83.2B
| $774K | 0.02% |
2,557
+771
| +43% | +$233K |
|
227
iShares National Muni Bond ETF
MUB
$38.9B
| $773K | 0.02% |
6,842
-7,406
| -52% | -$837K |
|
228
Target
TGT
$42.3B
| $767K | 0.02% |
8,250
+2,090
| +34% | +$194K |
|
229
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $765K | 0.02% |
17,071
-9,390
| -35% | -$421K |
|
230
Celldex Therapeutics
CLDX
$1.52B
| $760K | 0.02% |
457,666
| – | – |
|
231
Ecolab
ECL
$77.6B
| $760K | 0.02% |
4,862
-31
| -0.6% | -$4.85K |
|
232
iShares Core US REIT ETF
USRT
$3.11B
| $725K | 0.02% |
+18,519
| New | +$725K |
|
|
BSCO
233
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $721K | 0.02% |
34,913
| – | – |
|
234
Northern Trust
NTRS
$24.3B
| $717K | 0.02% |
9,431
+737
| +8% | +$56K |
|
235
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $705K | 0.02% |
5,801
+2,267
| +64% | +$276K |
|
236
L3Harris
LHX
$51B
| $703K | 0.02% |
3,904
+407
| +12% | +$73.3K |
|
237
Biogen
BIIB
$20.6B
| $695K | 0.02% |
2,196
+736
| +50% | +$233K |
|
238
Dominion Energy
D
$49.7B
| $693K | 0.02% |
9,601
-1,428
| -13% | -$103K |
|
239
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $675K | 0.02% |
6,884
+2,755
| +67% | +$270K |
|
240
Novartis
NVS
$251B
| $674K | 0.02% |
8,174
+601
| +8% | +$49.6K |
|
241
Broadcom
AVGO
$1.58T
| $666K | 0.02% |
28,100
-840
| -3% | -$19.9K |
|
242
iShares MSCI Japan ETF
EWJ
$15.5B
| $665K | 0.02% |
13,459
-2,313
| -15% | -$114K |
|
243
TJX Companies
TJX
$155B
| $665K | 0.02% |
13,914
+1,838
| +15% | +$87.8K |
|
244
Markel Group
MKL
$24.2B
| $662K | 0.02% |
713
+1
| +0.1% | +$928 |
|
245
Intercontinental Exchange
ICE
$99.8B
| $657K | 0.02% |
8,141
+849
| +12% | +$68.5K |
|
246
McCormick & Company Non-Voting
MKC
$19B
| $655K | 0.02% |
9,278
-476
| -5% | -$33.6K |
|
247
PNC Financial Services
PNC
$80.5B
| $649K | 0.02% |
6,783
-412
| -6% | -$39.4K |
|
248
Sherwin-Williams
SHW
$92.9B
| $647K | 0.02% |
4,221
+804
| +24% | +$123K |
|
249
ServiceNow
NOW
$190B
| $644K | 0.02% |
2,248
+194
| +9% | +$55.6K |
|
|
PTVCA
250
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $642K | 0.02% |
45,833
| – | – |
|