CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+3.18%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$635M
(+25%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
2,133
New
24
Increased
277
Reduced
135
Closed
1,657
Top Buys
| 1 |
Comerica
CMA
|
$10.8M |
| 2 |
RTX Corp
RTX
|
$8.86M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$7.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.92M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.57M |
Top Sells
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$12.3M |
| 3 |
Amgen
AMGN
|
$8.26M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$4.68M |
Sector Composition
| 1 | Technology | 33.64% |
| 2 | Consumer Discretionary | 7.21% |
| 3 | Financials | 3.14% |
| 4 | Healthcare | 3.07% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$53.2B
| $283K | 0.01% |
3,026
+535
| +21% | +$50K |
|
352
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $281K | 0.01% |
10,654
+233
| +2% | +$6.15K |
|
353
Zscaler
ZS
$42.7B
| $279K | 0.01% |
3,638
-2,184
| -38% | -$167K |
|
354
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $278K | 0.01% |
5,771
+4,082
| +242% | +$197K |
|
355
Akamai
AKAM
$11.3B
| $277K | 0.01% |
3,455
+33
| +1% | +$2.65K |
|
356
Amphenol
APH
$135B
| $276K | 0.01% |
11,480
+3,916
| +52% | +$94.1K |
|
357
Sun Communities
SUI
$16.2B
| $275K | 0.01% |
2,133
+190
| +10% | +$24.5K |
|
|
ABB
358
DELISTED
ABB Ltd.
ABB
| $274K | 0.01% |
13,644
-3,325
| -20% | -$66.8K |
|
359
FedEx
FDX
$53.7B
| $272K | 0.01% |
1,651
-253
| -13% | -$41.7K |
|
360
UBS Group
UBS
$128B
| $272K | 0.01% |
22,955
+13,731
| +149% | +$163K |
|
361
Gartner
IT
$18.6B
| $268K | 0.01% |
1,668
+296
| +22% | +$47.6K |
|
362
HCA Healthcare
HCA
$98.5B
| $266K | 0.01% |
1,965
-1,115
| -36% | -$151K |
|
363
HP
HPQ
$27.4B
| $262K | 0.01% |
12,586
+10,720
| +574% | +$223K |
|
364
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $261K | 0.01% |
4,224
+1,884
| +81% | +$116K |
|
365
Zebra Technologies
ZBRA
$16B
| $260K | 0.01% |
1,241
+301
| +32% | +$63.1K |
|
366
Cincinnati Financial
CINF
$24B
| $258K | 0.01% |
2,477
-192
| -7% | -$20K |
|
367
MarketAxess Holdings
MKTX
$7.01B
| $258K | 0.01% |
804
+123
| +18% | +$39.5K |
|
368
American Electric Power
AEP
$57.8B
| $257K | 0.01% |
2,920
-217
| -7% | -$19.1K |
|
369
Casey's General Stores
CASY
$18.8B
| $256K | 0.01% |
1,641
+988
| +151% | +$154K |
|
370
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $256K | 0.01% |
2,519
| – | – |
|
371
US Physical Therapy
USPH
$1.3B
| $256K | 0.01% |
2,092
+1,367
| +189% | +$167K |
|
372
Truist Financial
TFC
$60B
| $254K | 0.01% |
5,161
+154
| +3% | +$7.58K |
|
373
Cognex
CGNX
$7.55B
| $253K | 0.01% |
5,274
-1,326
| -20% | -$63.6K |
|
374
Cohen & Steers
CNS
$3.7B
| $253K | 0.01% |
4,920
+3,380
| +219% | +$174K |
|
375
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $253K | 0.01% |
7,668
-1,580
| -17% | -$52.1K |
|