CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
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
+$3.21B
(+25%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
2,133
New
24
Increased
277
Reduced
135
Closed
1,661
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 | |
|---|---|---|---|---|---|---|
|
26
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $15.2M | 0.47% |
132,247
+48,365
| +58% | +$5.57M |
|
27
Bristol-Myers Squibb
BMY
$97.1B
| $15.2M | 0.47% |
334,342
+28,483
| +9% | +$1.29M |
|
|
28
iShares MSCI ACWI ETF
ACWI
$22B
| $15M | 0.47% |
203,650
-166,930
| -45% | -$12.3M |
|
29
Leidos
LDOS
$22.9B
| $14.6M | 0.46% |
183,346
+36,252
| +25% | +$2.89M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$148B
| $13.8M | 0.43% |
225,154
+29,149
| +15% | +$1.79M |
|
31
Comcast
CMCSA
$124B
| $13.8M | 0.43% |
325,509
+67,120
| +26% | +$2.84M |
|
32
CDW
CDW
$21.2B
| $13.6M | 0.42% |
122,682
+25,111
| +26% | +$2.79M |
|
33
Oracle
ORCL
$630B
| $13.6M | 0.42% |
238,748
+51,026
| +27% | +$2.91M |
|
34
Canadian Pacific Kansas City
CP
$70.2B
| $13M | 0.4% |
55,171
+9,936
| +22% | +$2.34M |
|
35
eBay
EBAY
$40.9B
| $12.8M | 0.4% |
324,491
+62,440
| +24% | +$2.47M |
|
36
Merck
MRK
$213B
| $12.8M | 0.4% |
151,936
+8,805
| +6% | +$743K |
|
37
Omnicom Group
OMC
$14.8B
| $12.5M | 0.39% |
152,262
+34,376
| +29% | +$2.82M |
|
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.4M | 0.38% |
244,435
+54,551
| +29% | +$2.76M |
|
39
PACCAR
PCAR
$51.3B
| $12.1M | 0.38% |
169,446
+36,655
| +28% | +$2.63M |
|
40
Sysco
SYY
$38.4B
| $12.1M | 0.38% |
171,479
+36,186
| +27% | +$2.56M |
|
41
Eli Lilly
LLY
$659B
| $11.9M | 0.37% |
107,728
-9,814
| -8% | -$1.09M |
|
42
Lam Research
LRCX
$123B
| $11.9M | 0.37% |
63,138
+13,589
| +27% | +$2.55M |
|
43
Invesco
IVZ
$9.65B
| $11.8M | 0.37% |
576,606
+119,481
| +26% | +$2.44M |
|
44
Reinsurance Group of America
RGA
$12.9B
| $11.7M | 0.36% |
74,835
+16,293
| +28% | +$2.54M |
|
45
Capital One
COF
$142B
| $11.4M | 0.35% |
125,252
+27,928
| +29% | +$2.53M |
|
46
AbbVie
ABBV
$375B
| $11.1M | 0.35% |
153,048
+30,896
| +25% | +$2.25M |
|
47
CenterPoint Energy
CNP
$24.7B
| $10.9M | 0.34% |
380,714
+83,510
| +28% | +$2.39M |
|
|
HDS
48
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.9M | 0.34% |
270,288
+62,111
| +30% | +$2.5M |
|
|
49
Comerica
CMA
$9.03B
| $10.9M | 0.34% |
149,837
+148,046
| +8,266% | +$10.8M |
|
50
Encompass Health
EHC
$12.4B
| $10.9M | 0.34% |
171,236
+49,811
| +41% | +$3.16M |
|