CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
-18.77%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
1,788
New
1,788
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$559M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$170M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$150M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$131M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$98.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.3% |
| 2 | Consumer Discretionary | 7.22% |
| 3 | Healthcare | 3.21% |
| 4 | Financials | 1.85% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $910K | 0.05% |
+8,167
| New | +$910K |
|
77
McDonald's
MCD
$226B
| $897K | 0.05% |
+5,054
| New | +$897K |
|
78
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $895K | 0.05% |
+25,335
| New | +$895K |
|
79
Walt Disney
DIS
$211B
| $889K | 0.05% |
+8,065
| New | +$889K |
|
80
Accenture
ACN
$158B
| $882K | 0.05% |
+6,257
| New | +$882K |
|
81
Comcast
CMCSA
$125B
| $870K | 0.05% |
+25,409
| New | +$870K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $861K | 0.05% |
+25,148
| New | +$861K |
|
83
Citigroup
C
$175B
| $854K | 0.05% |
+16,412
| New | +$854K |
|
84
3M
MMM
$81B
| $854K | 0.05% |
+5,359
| New | +$854K |
|
85
ConocoPhillips
COP
$118B
| $851K | 0.05% |
+13,647
| New | +$851K |
|
86
United Parcel Service
UPS
$72.3B
| $841K | 0.05% |
+8,622
| New | +$841K |
|
87
Northern Trust
NTRS
$24.7B
| $831K | 0.05% |
+9,881
| New | +$831K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $812K | 0.05% |
+17,815
| New | +$812K |
|
89
iShares China Large-Cap ETF
FXI
$6.65B
| $811K | 0.05% |
+20,759
| New | +$811K |
|
90
Danaher
DHR
$143B
| $797K | 0.05% |
+8,706
| New | +$797K |
|
91
Amgen
AMGN
$153B
| $760K | 0.05% |
+3,906
| New | +$760K |
|
92
Lowe's Companies
LOW
$146B
| $753K | 0.04% |
+8,152
| New | +$753K |
|
|
MBFI
93
DELISTED
MB Financial Corp
MBFI
| $732K | 0.04% |
+18,469
| New | +$732K |
|
94
CME Group
CME
$97.1B
| $730K | 0.04% |
+3,869
| New | +$730K |
|
95
Coca-Cola
KO
$297B
| $720K | 0.04% |
+15,215
| New | +$720K |
|
96
Wells Fargo
WFC
$258B
| $713K | 0.04% |
+15,465
| New | +$713K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $706K | 0.04% |
+4,577
| New | +$706K |
|
98
Gilead Sciences
GILD
$140B
| $703K | 0.04% |
+11,233
| New | +$703K |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $680K | 0.04% |
+5,960
| New | +$680K |
|
100
Abbott
ABT
$230B
| $668K | 0.04% |
+9,237
| New | +$668K |
|