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 | |
|---|---|---|---|---|---|---|
401
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $230K | 0.01% |
14,603
-4,100
| -22% | -$64.6K |
|
402
Yum China
YUMC
$16.3B
| $229K | 0.01% |
4,946
-2,072
| -30% | -$95.9K |
|
403
American States Water
AWR
$2.84B
| $228K | 0.01% |
3,031
+2,021
| +200% | +$152K |
|
404
Booz Allen Hamilton
BAH
$12.6B
| $226K | 0.01% |
3,412
+757
| +29% | +$50.1K |
|
405
Idacorp
IDA
$6.74B
| $226K | 0.01% |
2,250
+2,226
| +9,275% | +$224K |
|
|
CORE
406
DELISTED
Core Mark Holding Co., Inc.
CORE
| $226K | 0.01% |
5,683
+3,831
| +207% | +$152K |
|
407
American International
AIG
$43.7B
| $225K | 0.01% |
4,228
-132
| -3% | -$7.03K |
|
408
Badger Meter
BMI
$5.23B
| $225K | 0.01% |
3,776
+860
| +29% | +$51.2K |
|
409
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $225K | 0.01% |
6,796
-10,328
| -60% | -$342K |
|
410
Illumina
ILMN
$15.1B
| $225K | 0.01% |
629
-9
| -1% | -$3.22K |
|
411
iShares MSCI China ETF
MCHI
$8.11B
| $225K | 0.01% |
3,782
| – | – |
|
412
Hain Celestial
HAIN
$173M
| $223K | 0.01% |
10,186
+3
| +0% | +$66 |
|
413
TD Synnex
SNX
$12.4B
| $223K | 0.01% |
4,536
+3,118
| +220% | +$153K |
|
414
Littelfuse
LFUS
$6.45B
| $222K | 0.01% |
1,257
+920
| +273% | +$162K |
|
415
MetLife
MET
$52.9B
| $222K | 0.01% |
4,475
+705
| +19% | +$35K |
|
416
Ulta Beauty
ULTA
$22.9B
| $222K | 0.01% |
640
-64
| -9% | -$22.2K |
|
417
Vertex Pharmaceuticals
VRTX
$101B
| $222K | 0.01% |
1,212
+104
| +9% | +$19.1K |
|
418
Enbridge
ENB
$106B
| $218K | 0.01% |
6,039
+1,692
| +39% | +$61.1K |
|
419
Extra Space Storage
EXR
$30.7B
| $218K | 0.01% |
2,052
-1,394
| -40% | -$148K |
|
|
LOGM
420
DELISTED
LogMein, Inc.
LOGM
| $218K | 0.01% |
2,954
+2,157
| +271% | +$159K |
|
421
Estee Lauder
EL
$32.1B
| $217K | 0.01% |
1,184
+5
| +0.4% | +$916 |
|
422
Dollar General
DG
$23.1B
| $216K | 0.01% |
1,599
-172
| -10% | -$23.2K |
|
423
Fomento Económico Mexicano
FMX
$30.1B
| $216K | 0.01% |
2,231
-1,034
| -32% | -$100K |
|
424
Southwest Airlines
LUV
$16.2B
| $216K | 0.01% |
4,248
-26
| -0.6% | -$1.32K |
|
425
Banco Santander
SAN
$145B
| $216K | 0.01% |
49,138
+6,343
| +15% | +$27.9K |
|