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 | |
|---|---|---|---|---|---|---|
251
GSK
GSK
$82.1B
| $159K | 0.01% |
+3,290
| New | +$159K |
|
252
Monster Beverage
MNST
$61.9B
| $159K | 0.01% |
+6,480
| New | +$159K |
|
253
Regeneron Pharmaceuticals
REGN
$59B
| $158K | 0.01% |
+423
| New | +$158K |
|
254
Booking.com
BKNG
$181B
| $157K | 0.01% |
+91
| New | +$157K |
|
255
Sherwin-Williams
SHW
$90.1B
| $156K | 0.01% |
+1,188
| New | +$156K |
|
256
TJX Companies
TJX
$156B
| $156K | 0.01% |
+3,488
| New | +$156K |
|
257
Progressive
PGR
$143B
| $153K | 0.01% |
+2,542
| New | +$153K |
|
258
Lockheed Martin
LMT
$107B
| $152K | 0.01% |
+580
| New | +$152K |
|
259
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $152K | 0.01% |
+1,815
| New | +$152K |
|
260
Advance Auto Parts
AAP
$3.57B
| $151K | 0.01% |
+957
| New | +$151K |
|
261
Yum! Brands
YUM
$40.5B
| $151K | 0.01% |
+1,648
| New | +$151K |
|
262
Steris
STE
$24.5B
| $150K | 0.01% |
+1,405
| New | +$150K |
|
263
MarketAxess Holdings
MKTX
$7.03B
| $149K | 0.01% |
+703
| New | +$149K |
|
264
Ulta Beauty
ULTA
$23B
| $149K | 0.01% |
+608
| New | +$149K |
|
265
Xcel Energy
XEL
$42.6B
| $145K | 0.01% |
+2,927
| New | +$145K |
|
266
AstraZeneca
AZN
$252B
| $138K | 0.01% |
+3,622
| New | +$138K |
|
267
Vanguard Extended Market ETF
VXF
$24.1B
| $137K | 0.01% |
+1,376
| New | +$137K |
|
268
Boston Scientific
BSX
$160B
| $136K | 0.01% |
+3,841
| New | +$136K |
|
269
Financial Select Sector SPDR Fund
XLF
$54.1B
| $135K | 0.01% |
+5,672
| New | +$135K |
|
270
Aflac
AFL
$56.8B
| $134K | 0.01% |
+2,945
| New | +$134K |
|
271
CDW
CDW
$22.1B
| $133K | 0.01% |
+1,635
| New | +$133K |
|
272
Netflix
NFLX
$537B
| $133K | 0.01% |
+498
| New | +$133K |
|
273
Vanguard Total World Stock ETF
VT
$52.2B
| $133K | 0.01% |
+2,025
| New | +$133K |
|
274
Gartner
IT
$18.7B
| $132K | 0.01% |
+1,030
| New | +$132K |
|
275
NVIDIA
NVDA
$4.16T
| $132K | 0.01% |
+39,480
| New | +$132K |
|