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 | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$198B
| $487K | 0.02% |
3,573
-274
| -7% | -$37.3K |
|
252
Sinclair Inc
SBGI
$964M
| $485K | 0.02% |
9,046
| – | – |
|
253
DuPont de Nemours
DD
$32.6B
| $479K | 0.01% |
6,383
-1,377
| -18% | -$103K |
|
254
Mercado Libre
MELI
$123B
| $477K | 0.01% |
779
+152
| +24% | +$93.1K |
|
255
Gilead Sciences
GILD
$143B
| $473K | 0.01% |
7,008
-3,614
| -34% | -$244K |
|
256
Constellation Brands
STZ
$26.2B
| $471K | 0.01% |
2,393
-697
| -23% | -$137K |
|
|
RTN
257
DELISTED
Raytheon Company
RTN
| $471K | 0.01% |
2,707
-2,135
| -44% | -$371K |
|
258
Diageo
DEO
$61.3B
| $469K | 0.01% |
2,723
-476
| -15% | -$82K |
|
259
SPDR Gold Trust
GLD
$112B
| $468K | 0.01% |
3,511
| – | – |
|
260
VeriSign
VRSN
$26.2B
| $466K | 0.01% |
2,226
+73
| +3% | +$15.3K |
|
261
Pool Corp
POOL
$12.4B
| $461K | 0.01% |
2,414
+1,452
| +151% | +$277K |
|
262
Sherwin-Williams
SHW
$92.9B
| $458K | 0.01% |
3,000
-900
| -23% | -$137K |
|
263
iShares S&P 100 ETF
OEF
$22.1B
| $453K | 0.01% |
3,492
+152
| +5% | +$19.7K |
|
264
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $444K | 0.01% |
3,723
+272
| +8% | +$32.4K |
|
265
Howmet Aerospace
HWM
$71.8B
| $440K | 0.01% |
22,207
+207
| +0.9% | +$4.1K |
|
266
Kraft Heinz
KHC
$32.3B
| $440K | 0.01% |
14,171
+8,261
| +140% | +$256K |
|
|
MYF
267
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $438K | 0.01% |
29,600
| – | – |
|
268
Financial Select Sector SPDR Fund
XLF
$53.2B
| $436K | 0.01% |
15,807
+7,199
| +84% | +$199K |
|
269
Roper Technologies
ROP
$55.8B
| $430K | 0.01% |
1,175
-346
| -23% | -$127K |
|
270
Novartis
NVS
$251B
| $428K | 0.01% |
4,682
-1,575
| -25% | -$144K |
|
271
Novo Nordisk
NVO
$245B
| $425K | 0.01% |
16,664
-5,084
| -23% | -$130K |
|
272
Prudential Financial
PRU
$37.2B
| $425K | 0.01% |
4,208
-340
| -7% | -$34.3K |
|
273
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $423K | 0.01% |
+2,618
| New | +$423K |
|
274
Chubb
CB
$111B
| $421K | 0.01% |
2,847
-743
| -21% | -$110K |
|
275
Paychex
PAYX
$48.7B
| $421K | 0.01% |
5,119
+186
| +4% | +$15.3K |
|