CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+15.67%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$894M
(+53%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
25.32%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
2,211
New
420
Increased
1,093
Reduced
215
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
+$192M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$37M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$35.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$34.7M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$3M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$2.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.42M |
| 4 |
CorMedix
CRMD
|
+$2.13M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.59M |
Sector Composition
| 1 | Technology | 38.06% |
| 2 | Consumer Discretionary | 7.43% |
| 3 | Healthcare | 2.89% |
| 4 | Financials | 1.96% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Total Bond Market
BND
$135B
| $241K | 0.01% |
2,973
+9
| +0.3% | +$730 |
|
327
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $241K | 0.01% |
+9,896
| New | +$241K |
|
328
CMS Energy
CMS
$21.2B
| $240K | 0.01% |
4,314
+761
| +21% | +$42.3K |
|
329
Canadian Pacific Kansas City
CP
$68.6B
| $238K | 0.01% |
226,175
+226,150
| +904,600% | +$238K |
|
330
Lennox International
LII
$19.6B
| $238K | 0.01% |
897
+857
| +2,143% | +$227K |
|
331
Bank of New York Mellon
BK
$73.9B
| $237K | 0.01% |
4,699
+3,893
| +483% | +$196K |
|
332
Phillips 66
PSX
$53.5B
| $237K | 0.01% |
2,491
+1,352
| +119% | +$129K |
|
333
T Rowe Price
TROW
$23.5B
| $237K | 0.01% |
2,371
+314
| +15% | +$31.4K |
|
334
iShares MSCI China ETF
MCHI
$8.12B
| $236K | 0.01% |
+3,782
| New | +$236K |
|
335
Cognizant
CTSH
$34.6B
| $234K | 0.01% |
3,223
+1,204
| +60% | +$87.4K |
|
336
Duke Energy
DUK
$93.6B
| $233K | 0.01% |
2,593
+1,790
| +223% | +$161K |
|
337
Truist Financial
TFC
$58.4B
| $233K | 0.01% |
5,007
+356
| +8% | +$16.6K |
|
338
Sun Communities
SUI
$16.3B
| $232K | 0.01% |
1,943
+1,023
| +111% | +$122K |
|
|
AGN
339
DELISTED
Allergan plc
AGN
| $232K | 0.01% |
1,584
+972
| +159% | +$142K |
|
340
Cincinnati Financial
CINF
$24B
| $231K | 0.01% |
2,669
+1,015
| +61% | +$87.8K |
|
|
NBIS
341
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $231K | 0.01% |
6,740
+5,179
| +332% | +$178K |
|
342
Aptiv
APTV
$17.9B
| $230K | 0.01% |
2,892
+1,459
| +102% | +$116K |
|
343
Biogen
BIIB
$21.1B
| $230K | 0.01% |
974
+409
| +72% | +$96.6K |
|
344
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $229K | 0.01% |
2,012
| – | – |
|
345
Motorola Solutions
MSI
$79.6B
| $229K | 0.01% |
1,622
+1,464
| +927% | +$207K |
|
346
Martin Marietta Materials
MLM
$37B
| $228K | 0.01% |
1,133
+1,079
| +1,998% | +$217K |
|
347
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $228K | 0.01% |
3,923
-20
| -0.5% | -$1.16K |
|
348
Exponent
EXPO
$3.52B
| $227K | 0.01% |
3,926
+663
| +20% | +$38.3K |
|
349
JD.com
JD
$48B
| $222K | 0.01% |
+7,360
| New | +$222K |
|
350
Southwest Airlines
LUV
$16.3B
| $222K | 0.01% |
4,274
+339
| +9% | +$17.6K |
|