CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
-18.03%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$3.29B
AUM Growth
-$407M
(-11%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
709
New
100
Increased
301
Reduced
162
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$149M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$17.2M |
| 3 |
RTX Corp
RTX
|
$16.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$15.7M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.99M |
| 2 |
Leidos
LDOS
|
$4.8M |
| 3 |
CrowdStrike
CRWD
|
$4.24M |
| 4 |
Simon Property Group
SPG
|
$4.19M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.11M |
Sector Composition
| 1 | Technology | 39.12% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Healthcare | 3.82% |
| 4 | Financials | 2.08% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chunghwa Telecom
CHT
$34.3B
| $462K | 0.01% |
12,987
+6,822
| +111% | +$243K |
|
302
Digital Realty Trust
DLR
$55.7B
| $462K | 0.01% |
+3,328
| New | +$462K |
|
303
VeriSign
VRSN
$26.2B
| $459K | 0.01% |
2,546
+252
| +11% | +$45.4K |
|
304
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $457K | 0.01% |
2,772
-257
| -8% | -$42.4K |
|
305
Booking.com
BKNG
$178B
| $456K | 0.01% |
339
+32
| +10% | +$43K |
|
306
Travelers Companies
TRV
$62B
| $455K | 0.01% |
4,581
-994
| -18% | -$98.7K |
|
307
American Electric Power
AEP
$57.8B
| $451K | 0.01% |
5,638
+2,250
| +66% | +$180K |
|
308
Emerson Electric
EMR
$74.6B
| $450K | 0.01% |
9,453
+5,577
| +144% | +$265K |
|
309
First Trust Water ETF
FIW
$1.96B
| $450K | 0.01% |
9,421
| – | – |
|
310
Royal Caribbean
RCL
$95.7B
| $446K | 0.01% |
13,546
+720
| +6% | +$23.7K |
|
311
Progressive
PGR
$143B
| $441K | 0.01% |
5,968
+1,777
| +42% | +$131K |
|
|
HIO
312
Western Asset High Income Opportunity Fund
HIO
$375M
| $440K | 0.01% |
+103,612
| New | +$440K |
|
313
Vanguard Total International Bond ETF
BNDX
$68.4B
| $436K | 0.01% |
+7,750
| New | +$436K |
|
314
Fox Class B
FOX
$24.9B
| $432K | 0.01% |
18,710
+535
| +3% | +$12.4K |
|
315
MarketAxess Holdings
MKTX
$7.01B
| $432K | 0.01% |
1,298
-3
| -0.2% | -$998 |
|
316
Advanced Micro Devices
AMD
$245B
| $431K | 0.01% |
9,475
+767
| +9% | +$34.9K |
|
317
Broadridge
BR
$29.4B
| $431K | 0.01% |
4,525
+157
| +4% | +$15K |
|
318
Valero Energy
VLO
$48.7B
| $429K | 0.01% |
9,467
-44,270
| -82% | -$2.01M |
|
|
RTN
319
DELISTED
Raytheon Company
RTN
| $425K | 0.01% |
3,241
-481
| -13% | -$63.1K |
|
320
General Dynamics
GD
$86.8B
| $423K | 0.01% |
3,194
+395
| +14% | +$52.3K |
|
|
ZEN
321
DELISTED
ZENDESK INC
ZEN
| $423K | 0.01% |
+6,613
| New | +$423K |
|
322
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $422K | 0.01% |
8,626
-16,515
| -66% | -$808K |
|
323
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $419K | 0.01% |
11,880
| – | – |
|
324
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $413K | 0.01% |
+12,805
| New | +$413K |
|
325
Omnicell
OMCL
$1.47B
| $413K | 0.01% |
6,298
+209
| +3% | +$13.7K |
|