CAM
Cresset Asset Management Portfolio holdings
AUM $23.1B
1-Year Return
20.55%
This Quarter Return
+10.85%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$20.5B
AUM Growth
+$4.05B
(+25%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
1,958
New
172
Increased
1,159
Reduced
446
Closed
87
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$495M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$279M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$256M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$172M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$102M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$229M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$153M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$30.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$23.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$17.7M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 6.1% |
| 3 | Financials | 5.55% |
| 4 | Communication Services | 4.64% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $9.8M | 0.05% |
199,955
+12,972
| +7% | +$636K |
|
252
WK Kellogg Co
KLG
$1.99B
| $9.73M | 0.05% |
517,491
+4,683
| +0.9% | +$88K |
|
253
Estee Lauder
EL
$31.5B
| $9.6M | 0.05% |
62,247
+6,699
| +12% | +$1.03M |
|
254
Roper Technologies
ROP
$54.4B
| $9.53M | 0.05% |
16,995
-6,480
| -28% | -$3.63M |
|
255
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $9.47M | 0.05% |
197,676
-37,772
| -16% | -$1.81M |
|
256
Applovin
APP
$201B
| $9.42M | 0.05% |
136,016
-38,500
| -22% | -$2.66M |
|
257
West Pharmaceutical
WST
$18.5B
| $9.41M | 0.05% |
23,776
-4,361
| -15% | -$1.73M |
|
258
Vanguard Financials ETF
VFH
$13B
| $9.4M | 0.05% |
91,838
+6,413
| +8% | +$657K |
|
259
AT&T
T
$212B
| $9.38M | 0.05% |
533,086
+75,074
| +16% | +$1.32M |
|
260
Marriott International Class A Common Stock
MAR
$72B
| $9.36M | 0.05% |
37,099
-16,279
| -30% | -$4.11M |
|
261
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $9.27M | 0.04% |
115,114
+59,451
| +107% | +$4.79M |
|
262
Cigna
CI
$79.3B
| $9.26M | 0.04% |
25,482
+4,010
| +19% | +$1.46M |
|
263
Dimensional US Equity ETF
DFUS
$16.8B
| $9.24M | 0.04% |
162,213
-705
| -0.4% | -$40.2K |
|
264
Freeport-McMoran
FCX
$65.5B
| $9.23M | 0.04% |
196,301
+14,807
| +8% | +$696K |
|
265
ARK 21Shares Bitcoin ETF
ARKB
$1.84B
| $9.17M | 0.04% |
+387,687
| New | +$9.17M |
|
266
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $9.16M | 0.04% |
120,004
+3,590
| +3% | +$274K |
|
267
Regeneron Pharmaceuticals
REGN
$60.7B
| $9.14M | 0.04% |
9,497
+26
| +0.3% | +$25K |
|
268
KLA
KLAC
$130B
| $9.1M | 0.04% |
13,031
+2,541
| +24% | +$1.78M |
|
269
Church & Dwight Co
CHD
$22.2B
| $9.02M | 0.04% |
86,473
+16,900
| +24% | +$1.76M |
|
270
Brown-Forman Class B
BF.B
$12.9B
| $8.91M | 0.04% |
171,891
+98,633
| +135% | +$5.11M |
|
271
PPG Industries
PPG
$24.7B
| $8.83M | 0.04% |
60,935
-436
| -0.7% | -$63.2K |
|
272
Kimberly-Clark
KMB
$41.6B
| $8.75M | 0.04% |
67,069
+15,898
| +31% | +$2.07M |
|
273
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $8.73M | 0.04% |
150,406
+71,611
| +91% | +$4.16M |
|
274
Woodward
WWD
$14.4B
| $8.66M | 0.04% |
56,160
+2,790
| +5% | +$430K |
|
275
RBC Bearings
RBC
$12.1B
| $8.62M | 0.04% |
32,101
+4,845
| +18% | +$1.3M |
|