CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
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
+$3.29B
(-11%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
709
New
100
Increased
302
Reduced
161
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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $4.91M | 0.15% |
30,486
+6,808
| +29% | +$1.1M |
|
52
Alibaba
BABA
$325B
| $4.79M | 0.15% |
24,609
+18,613
| +310% | +$3.62M |
|
53
PepsiCo
PEP
$203B
| $4.78M | 0.15% |
39,765
+1,352
| +4% | +$162K |
|
54
Autodesk
ADSK
$67.9B
| $4.56M | 0.14% |
29,214
+27,574
| +1,681% | +$4.3M |
|
55
Abbott
ABT
$230B
| $4.55M | 0.14% |
57,702
+5,661
| +11% | +$447K |
|
56
Mastercard
MA
$536B
| $4.4M | 0.13% |
18,221
+3,219
| +21% | +$778K |
|
57
Philip Morris
PM
$254B
| $4.27M | 0.13% |
57,651
+954
| +2% | +$70.7K |
|
58
McDonald's
MCD
$226B
| $4.27M | 0.13% |
25,843
+1,166
| +5% | +$193K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.22M | 0.13% |
132,499
+4,321
| +3% | +$138K |
|
60
UnitedHealth
UNH
$279B
| $4.17M | 0.13% |
16,707
+33
| +0.2% | +$8.23K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.13M | 0.13% |
25,013
+18,761
| +300% | +$3.1M |
|
62
Kroger
KR
$45.1B
| $4.12M | 0.13% |
136,679
-47,331
| -26% | -$1.43M |
|
63
Adobe
ADBE
$148B
| $4.1M | 0.12% |
12,868
+961
| +8% | +$306K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $4.09M | 0.12% |
21,402
+5,631
| +36% | +$1.08M |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $4.03M | 0.12% |
3,462
+483
| +16% | +$562K |
|
66
Procter & Gamble
PG
$370B
| $3.98M | 0.12% |
36,144
+5,009
| +16% | +$551K |
|
67
Cencora
COR
$57.2B
| $3.91M | 0.12% |
44,180
-13,235
| -23% | -$1.17M |
|
68
Altria Group
MO
$112B
| $3.88M | 0.12% |
98,978
+35,733
| +56% | +$1.4M |
|
69
Encompass Health
EHC
$12.5B
| $3.87M | 0.12% |
60,102
-22,227
| -27% | -$1.43M |
|
70
Lam Research
LRCX
$124B
| $3.82M | 0.12% |
15,831
-14,239
| -47% | -$3.43M |
|
71
Walmart
WMT
$793B
| $3.72M | 0.11% |
32,683
+18,287
| +127% | +$2.08M |
|
72
Canadian Pacific Kansas City
CP
$70.4B
| $3.71M | 0.11% |
16,852
-5,241
| -24% | -$1.15M |
|
73
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.68M | 0.11% |
38,279
+28,890
| +308% | +$2.78M |
|
74
CDW
CDW
$21.4B
| $3.68M | 0.11% |
39,465
-11,667
| -23% | -$1.09M |
|
75
eBay
EBAY
$41.2B
| $3.68M | 0.11% |
122,408
-30,527
| -20% | -$918K |
|