CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+4.57%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$7.9B
AUM Growth
-$9.65M
(-0.12%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
933
New
53
Increased
237
Reduced
371
Closed
198
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$79.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$75.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$56.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.5M |
| 5 |
Hyatt Hotels
H
|
+$37.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$55.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$35.4M |
| 3 |
iShares Gold Trust
IAU
|
+$32.7M |
| 4 |
Apple
AAPL
|
+$19.2M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$17.6M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Healthcare | 2.36% |
| 4 | Financials | 1.91% |
| 5 | Real Estate | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$129B
| $1.19M | 0.02% |
20,247
+7,429
| +58% | +$436K |
|
|
ETWO
277
DELISTED
E2open Parent Holdings
ETWO
| $1.19M | 0.02% |
202,231
| – | – |
|
278
Chubb
CB
$111B
| $1.18M | 0.01% |
8,552
+2,783
| +48% | +$383K |
|
279
Kinder Morgan
KMI
$58.8B
| $1.18M | 0.01% |
83,078
-13,245
| -14% | -$187K |
|
280
Deere & Co
DE
$130B
| $1.17M | 0.01% |
30,909
-569
| -2% | -$21.5K |
|
281
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.16M | 0.01% |
19,463
-941
| -5% | -$55.9K |
|
282
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.15M | 0.01% |
77,232
-63,780
| -45% | -$952K |
|
283
Phillips 66
PSX
$53.5B
| $1.14M | 0.01% |
15,330
-473
| -3% | -$35.3K |
|
284
TSMC
TSM
$1.3T
| $1.13M | 0.01% |
18,210
-3,248
| -15% | -$201K |
|
285
GE Aerospace
GE
$293B
| $1.12M | 0.01% |
33,145
-4,892
| -13% | -$166K |
|
286
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.11M | 0.01% |
23,669
-5,881
| -20% | -$277K |
|
287
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.11M | 0.01% |
14,245
-1,139
| -7% | -$88.9K |
|
288
ProShares Short S&P500
SH
$1.24B
| $1.11M | 0.01% |
17,304
+27
| +0.2% | +$1.73K |
|
289
Murphy USA
MUSA
$7.55B
| $1.09M | 0.01% |
+3,895
| New | +$1.09M |
|
290
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.09M | 0.01% |
67,726
-50,377
| -43% | -$810K |
|
291
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.07M | 0.01% |
5,078
| – | – |
|
292
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $1.06M | 0.01% |
+33,981
| New | +$1.06M |
|
293
Snowflake
SNOW
$76.4B
| $1.05M | 0.01% |
7,363
-341
| -4% | -$48.4K |
|
294
Annaly Capital Management
NLY
$14.2B
| $1.03M | 0.01% |
47,049
+202
| +0.4% | +$4.44K |
|
295
Norfolk Southern
NSC
$61.8B
| $1.03M | 0.01% |
5,290
-385
| -7% | -$75.1K |
|
296
Medtronic
MDT
$121B
| $1.02M | 0.01% |
21,677
-3,144
| -13% | -$149K |
|
297
Hormel Foods
HRL
$14B
| $1.02M | 0.01% |
24,292
-20,581
| -46% | -$863K |
|
298
eBay
EBAY
$42.5B
| $1.01M | 0.01% |
24,722
-23,790
| -49% | -$973K |
|
299
Iridium Communications
IRDM
$2.27B
| $1.01M | 0.01% |
19,558
-1,463
| -7% | -$75.2K |
|
300
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1M | 0.01% |
21,185
+4,931
| +30% | +$234K |
|