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 | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$79.7B
| $8.61M | 0.04% |
53,307
+20,292
| +61% | +$3.28M |
|
277
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $8.6M | 0.04% |
68,240
+8,004
| +13% | +$1.01M |
|
278
Kinder Morgan
KMI
$60.8B
| $8.47M | 0.04% |
461,652
+103,705
| +29% | +$1.9M |
|
279
A.O. Smith
AOS
$10.3B
| $8.4M | 0.04% |
93,926
-44,266
| -32% | -$3.96M |
|
280
Atmos Energy
ATO
$26.6B
| $8.37M | 0.04% |
70,445
+6,599
| +10% | +$784K |
|
281
Eastman Chemical
EMN
$7.48B
| $8.37M | 0.04% |
82,837
+2,640
| +3% | +$267K |
|
282
Motorola Solutions
MSI
$80.4B
| $8.36M | 0.04% |
23,500
+3,337
| +17% | +$1.19M |
|
283
Boeing
BA
$163B
| $8.19M | 0.04% |
42,450
+7,058
| +20% | +$1.36M |
|
284
Morgan Stanley
MS
$250B
| $8.19M | 0.04% |
86,950
+15,601
| +22% | +$1.47M |
|
285
Lam Research
LRCX
$151B
| $8.18M | 0.04% |
84,010
+5,220
| +7% | +$508K |
|
286
FT Energy Income Partners Strategy ETF
EIPX
$386M
| $8.12M | 0.04% |
352,443
+12,455
| +4% | +$287K |
|
287
Marsh & McLennan
MMC
$97.4B
| $8.12M | 0.04% |
39,427
+4,567
| +13% | +$941K |
|
288
Nordson
NDSN
$12.7B
| $7.84M | 0.04% |
28,553
+25,762
| +923% | +$7.07M |
|
289
J.M. Smucker
SJM
$10.9B
| $7.82M | 0.04% |
62,088
+55,261
| +809% | +$6.96M |
|
290
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $7.8M | 0.04% |
287,535
+13,314
| +5% | +$361K |
|
291
Prologis
PLD
$106B
| $7.78M | 0.04% |
59,783
+10,836
| +22% | +$1.41M |
|
292
lululemon athletica
LULU
$19B
| $7.77M | 0.04% |
19,880
+2,292
| +13% | +$895K |
|
293
Phillips 66
PSX
$53B
| $7.77M | 0.04% |
47,539
+6,156
| +15% | +$1.01M |
|
294
Taylor Morrison
TMHC
$6.79B
| $7.72M | 0.04% |
124,175
+20,806
| +20% | +$1.29M |
|
295
Genuine Parts
GPC
$19.3B
| $7.7M | 0.04% |
49,415
+14,107
| +40% | +$2.2M |
|
296
Albemarle
ALB
$9.54B
| $7.66M | 0.04% |
57,979
+22,312
| +63% | +$2.95M |
|
297
Ameriprise Financial
AMP
$46B
| $7.53M | 0.04% |
17,179
+3,738
| +28% | +$1.64M |
|
298
Kenvue
KVUE
$35B
| $7.45M | 0.04% |
347,351
+284,802
| +455% | +$6.11M |
|
299
Mercado Libre
MELI
$118B
| $7.45M | 0.04% |
4,930
+1,472
| +43% | +$2.23M |
|
300
Nutrien
NTR
$27.7B
| $7.39M | 0.04% |
134,530
+2,655
| +2% | +$146K |
|