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 | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $10.8M | 0.34% |
176,631
+44,047
| +33% | +$2.69M |
|
52
NetApp
NTAP
$23B
| $10.7M | 0.33% |
173,161
+44,057
| +34% | +$2.72M |
|
53
Norwegian Cruise Line
NCLH
$11.5B
| $10.6M | 0.33% |
197,595
+48,190
| +32% | +$2.58M |
|
54
Valero Energy
VLO
$48.1B
| $10.5M | 0.33% |
123,056
+24,407
| +25% | +$2.09M |
|
55
Host Hotels & Resorts
HST
$11.8B
| $10.4M | 0.32% |
570,587
+127,303
| +29% | +$2.32M |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $9.56M | 0.3% |
143,431
+25,000
| +21% | +$1.67M |
|
57
iShares US Basic Materials ETF
IYM
$562M
| $9.49M | 0.3% |
99,918
| – | – |
|
58
Kroger
KR
$44.8B
| $9.38M | 0.29% |
431,840
+115,535
| +37% | +$2.51M |
|
59
JPMorgan Chase
JPM
$824B
| $9.05M | 0.28% |
80,943
-317
| -0.4% | -$35.4K |
|
60
Chemours
CC
$2.26B
| $8.94M | 0.28% |
372,577
+105,545
| +40% | +$2.53M |
|
61
Vanguard Small-Cap ETF
VB
$66B
| $7.74M | 0.24% |
49,244
+418
| +0.9% | +$65.7K |
|
|
QVCGA
62
QVC Group, Inc. Series A Common Stock
QVCGA
$78.1M
| $7.37M | 0.23% |
595,073
+593,063
| +29,506% | +$7.35M |
|
63
Verizon
VZ
$183B
| $7.15M | 0.22% |
125,091
+5,790
| +5% | +$331K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $7.04M | 0.22% |
36,462
+23,303
| +177% | +$4.5M |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $6.73M | 0.21% |
24,893
-3,838
| -13% | -$1.04M |
|
66
CVR Energy
CVI
$3.16B
| $6.68M | 0.21% |
133,587
+29,246
| +28% | +$1.46M |
|
67
Generac Holdings
GNRC
$10.4B
| $6.49M | 0.2% |
93,469
+20,772
| +29% | +$1.44M |
|
68
Alerian MLP ETF
AMLP
$10.6B
| $6.06M | 0.19% |
614,794
+260,025
| +73% | +$2.56M |
|
69
Vanguard Mid-Cap ETF
VO
$86.7B
| $5.88M | 0.18% |
35,079
+998
| +3% | +$167K |
|
70
Primerica
PRI
$8.65B
| $5.55M | 0.17% |
46,254
+10,554
| +30% | +$1.27M |
|
71
Corning
GLW
$59.4B
| $5.16M | 0.16% |
155,325
+246
| +0.2% | +$8.17K |
|
72
Worthington Enterprises
WOR
$3.2B
| $5.1M | 0.16% |
126,602
+30,825
| +32% | +$1.24M |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.94M | 0.15% |
95,982
+29,846
| +45% | +$1.54M |
|
74
Prestige Consumer Healthcare
PBH
$3.28B
| $4.92M | 0.15% |
155,138
+39,721
| +34% | +$1.26M |
|
75
Sunstone Hotel Investors
SHO
$1.79B
| $4.66M | 0.15% |
340,008
+83,386
| +32% | +$1.14M |
|