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 | |
|---|---|---|---|---|---|---|
|
ETRN
376
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $253K | 0.01% |
12,825
+11,663
| +1,004% | +$230K |
|
377
ResMed
RMD
$41B
| $252K | 0.01% |
2,065
-1,304
| -39% | -$159K |
|
378
Tetra Tech
TTEK
$9.24B
| $251K | 0.01% |
15,945
+10,645
| +201% | +$168K |
|
379
AvalonBay Communities
AVB
$27.7B
| $251K | 0.01% |
1,225
-406
| -25% | -$83.2K |
|
380
T Rowe Price
TROW
$23.6B
| $248K | 0.01% |
2,261
-110
| -5% | -$12.1K |
|
381
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $248K | 0.01% |
+2,216
| New | +$248K |
|
382
Motorola Solutions
MSI
$79.3B
| $246K | 0.01% |
1,473
-149
| -9% | -$24.9K |
|
383
Omnicell
OMCL
$1.49B
| $246K | 0.01% |
2,863
-5,033
| -64% | -$432K |
|
384
CSX Corp
CSX
$60.3B
| $245K | 0.01% |
9,513
-1,140
| -11% | -$29.4K |
|
385
ServiceNow
NOW
$194B
| $245K | 0.01% |
893
+197
| +28% | +$54K |
|
386
Mitsubishi UFJ Financial
MUFG
$178B
| $244K | 0.01% |
51,113
+36,280
| +245% | +$173K |
|
387
Algonquin Power & Utilities
AQN
$4.32B
| $243K | 0.01% |
19,859
+13,711
| +223% | +$168K |
|
388
FIVE9
FIVN
$2.04B
| $243K | 0.01% |
4,745
| – | – |
|
389
CMS Energy
CMS
$21.3B
| $242K | 0.01% |
4,182
-132
| -3% | -$7.64K |
|
390
Cable One
CABO
$895M
| $239K | 0.01% |
204
+119
| +140% | +$139K |
|
391
Eaton
ETN
$134B
| $239K | 0.01% |
2,866
-404
| -12% | -$33.7K |
|
392
Monster Beverage
MNST
$61.5B
| $239K | 0.01% |
7,476
-674
| -8% | -$21.5K |
|
393
Charles Schwab
SCHW
$169B
| $238K | 0.01% |
5,914
-2,428
| -29% | -$97.7K |
|
394
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $235K | 0.01% |
+2,194
| New | +$235K |
|
395
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $235K | 0.01% |
2,012
| – | – |
|
396
Evercore
EVR
$12.5B
| $234K | 0.01% |
2,647
+1,753
| +196% | +$155K |
|
397
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $234K | 0.01% |
3,923
| – | – |
|
398
Emerson Electric
EMR
$74.3B
| $232K | 0.01% |
3,480
-1,378
| -28% | -$91.9K |
|
399
British American Tobacco
BTI
$123B
| $231K | 0.01% |
6,511
-110
| -2% | -$3.9K |
|
400
BWX Technologies
BWXT
$14.8B
| $230K | 0.01% |
4,418
+2,928
| +197% | +$152K |
|