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 | |
|---|---|---|---|---|---|---|
351
PPG Industries
PPG
$24.6B
| $343K | 0.01% |
4,108
-523
| -11% | -$43.7K |
|
352
Sanofi
SNY
$115B
| $342K | 0.01% |
7,821
+648
| +9% | +$28.3K |
|
353
Vanguard Total World Stock ETF
VT
$52.1B
| $342K | 0.01% |
+5,442
| New | +$342K |
|
|
ENLC
354
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $342K | 0.01% |
310,550
+82,300
| +36% | +$90.6K |
|
355
FedEx
FDX
$53.2B
| $337K | 0.01% |
2,765
+1,360
| +97% | +$166K |
|
356
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $334K | 0.01% |
9,198
-132
| -1% | -$4.79K |
|
357
Akamai
AKAM
$11.2B
| $333K | 0.01% |
3,640
-53
| -1% | -$4.85K |
|
358
ConocoPhillips
COP
$116B
| $333K | 0.01% |
10,805
-2,507
| -19% | -$77.3K |
|
359
Goldman Sachs
GS
$229B
| $333K | 0.01% |
2,155
+58
| +3% | +$8.96K |
|
360
Kraft Heinz
KHC
$31.7B
| $332K | 0.01% |
+13,436
| New | +$332K |
|
361
iShares Russell 2000 Value ETF
IWN
$11.8B
| $331K | 0.01% |
4,037
-204
| -5% | -$16.7K |
|
362
Vertex Pharmaceuticals
VRTX
$102B
| $331K | 0.01% |
1,390
+253
| +22% | +$60.2K |
|
363
Waste Management
WM
$87.9B
| $329K | 0.01% |
3,550
+441
| +14% | +$40.9K |
|
364
Power Integrations
POWI
$2.51B
| $328K | 0.01% |
7,432
+536
| +8% | +$23.7K |
|
365
Morningstar
MORN
$10.9B
| $327K | 0.01% |
2,809
+57
| +2% | +$6.64K |
|
366
Zimmer Biomet
ZBH
$20.6B
| $327K | 0.01% |
3,322
+1,009
| +44% | +$99.3K |
|
367
Toyota
TM
$262B
| $325K | 0.01% |
2,707
-1,260
| -32% | -$151K |
|
368
Aon
AON
$79.5B
| $323K | 0.01% |
1,955
-282
| -13% | -$46.6K |
|
369
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $323K | 0.01% |
9,528
+723
| +8% | +$24.5K |
|
|
RDFN
370
DELISTED
Redfin
RDFN
| $323K | 0.01% |
20,968
-882
| -4% | -$13.6K |
|
|
QTS
371
DELISTED
QTS REALTY TRUST, INC.
QTS
| $321K | 0.01% |
5,487
+649
| +13% | +$38K |
|
372
T Rowe Price
TROW
$23.6B
| $317K | 0.01% |
3,250
+114
| +4% | +$11.1K |
|
373
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $316K | 0.01% |
9,399
+1
| +0% | +$34 |
|
374
Paychex
PAYX
$48.3B
| $315K | 0.01% |
5,005
-41
| -0.8% | -$2.58K |
|
375
Intuitive Surgical
ISRG
$168B
| $313K | 0.01% |
+1,899
| New | +$313K |
|