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 | |
|---|---|---|---|---|---|---|
301
Diageo
DEO
$58.3B
| $991K | 0.01% |
6,638
+3,666
| +123% | +$548K |
|
302
O'Reilly Automotive
ORLY
$90.3B
| $991K | 0.01% |
24,465
+14,025
| +134% | +$568K |
|
303
Rockwell Automation
ROK
$38.8B
| $981K | 0.01% |
4,717
+1,752
| +59% | +$364K |
|
304
Citigroup
C
$176B
| $976K | 0.01% |
30,464
-8,872
| -23% | -$284K |
|
305
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $975K | 0.01% |
12,845
-2,558
| -17% | -$194K |
|
306
Fifth Third Bancorp
FITB
$30.1B
| $974K | 0.01% |
29,400
-2,468
| -8% | -$81.8K |
|
307
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $961K | 0.01% |
30,976
-907
| -3% | -$28.1K |
|
308
DexCom
DXCM
$30.6B
| $959K | 0.01% |
8,466
-103
| -1% | -$11.7K |
|
309
Capital One
COF
$141B
| $958K | 0.01% |
13,003
-1,567
| -11% | -$115K |
|
310
SiriusXM
SIRI
$8.17B
| $949K | 0.01% |
16,244
-31
| -0.2% | -$1.81K |
|
311
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $947K | 0.01% |
39,004
| – | – |
|
312
Boston Scientific
BSX
$160B
| $937K | 0.01% |
+21,391
| New | +$937K |
|
313
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $933K | 0.01% |
9,033
-689
| -7% | -$71.1K |
|
314
Schlumberger
SLB
$53.4B
| $926K | 0.01% |
29,913
+10,772
| +56% | +$333K |
|
315
PNC Financial Services
PNC
$80.2B
| $922K | 0.01% |
6,882
-587
| -8% | -$78.6K |
|
316
iShares MSCI Canada ETF
EWC
$3.24B
| $922K | 0.01% |
28,156
+2,866
| +11% | +$93.8K |
|
317
Vanguard Energy ETF
VDE
$7.21B
| $921K | 0.01% |
14,323
+35
| +0.2% | +$2.25K |
|
318
T-Mobile US
TMUS
$273B
| $916K | 0.01% |
7,916
+806
| +11% | +$93.3K |
|
319
CrowdStrike
CRWD
$106B
| $916K | 0.01% |
18,618
+88
| +0.5% | +$4.33K |
|
320
Cheniere Energy
LNG
$51.3B
| $904K | 0.01% |
6,026
-3,504
| -37% | -$525K |
|
321
Prudential Financial
PRU
$37.2B
| $903K | 0.01% |
10,498
-2,818
| -21% | -$242K |
|
322
Sysco
SYY
$39B
| $892K | 0.01% |
16,555
-3,137
| -16% | -$169K |
|
323
Roper Technologies
ROP
$55.9B
| $870K | 0.01% |
2,503
-654
| -21% | -$227K |
|
324
Booking.com
BKNG
$181B
| $863K | 0.01% |
590
+114
| +24% | +$167K |
|
325
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $862K | 0.01% |
27,387
-20,858
| -43% | -$656K |
|