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 | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $4.63M | 0.14% |
60,361
+11,191
| +23% | +$857K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.62M | 0.14% |
110,768
-2,452
| -2% | -$102K |
|
78
Chevron
CVX
$318B
| $4.42M | 0.14% |
35,516
+10,784
| +44% | +$1.34M |
|
79
Energy Transfer Partners
ET
$60.6B
| $4.21M | 0.13% |
298,844
+278,655
| +1,380% | +$3.92M |
|
80
Vanguard Information Technology ETF
VGT
$99.2B
| $4.19M | 0.13% |
19,875
+15,809
| +389% | +$3.33M |
|
81
Johnson & Johnson
JNJ
$427B
| $4.12M | 0.13% |
29,555
+8,820
| +43% | +$1.23M |
|
82
Pfizer
PFE
$141B
| $4.11M | 0.13% |
94,873
+49,816
| +111% | +$2.16M |
|
83
Vishay Intertechnology
VSH
$2.01B
| $4.11M | 0.13% |
248,814
+65,156
| +35% | +$1.08M |
|
84
Philip Morris
PM
$257B
| $3.73M | 0.12% |
47,259
+32,896
| +229% | +$2.59M |
|
85
Alphabet (Google) Class A
GOOGL
$2.77T
| $3.67M | 0.11% |
3,389
+361
| +12% | +$391K |
|
86
3M
MMM
$81.5B
| $3.48M | 0.11% |
20,055
+6,779
| +51% | +$1.17M |
|
87
Enterprise Products Partners
EPD
$69B
| $3.46M | 0.11% |
119,907
+97,327
| +431% | +$2.81M |
|
88
iShares Select Dividend ETF
DVY
$20.6B
| $3.45M | 0.11% |
34,692
+6,421
| +23% | +$639K |
|
89
Visa
V
$678B
| $3.43M | 0.11% |
19,766
-403
| -2% | -$69.9K |
|
90
McDonald's
MCD
$225B
| $3.32M | 0.1% |
16,011
-905
| -5% | -$188K |
|
91
Williams Companies
WMB
$70.3B
| $3.3M | 0.1% |
117,617
+113,541
| +2,786% | +$3.18M |
|
92
Adobe
ADBE
$146B
| $3.29M | 0.1% |
11,182
+169
| +2% | +$49.8K |
|
93
PepsiCo
PEP
$203B
| $3.17M | 0.1% |
24,187
+1,851
| +8% | +$243K |
|
94
Coca-Cola
KO
$296B
| $3.17M | 0.1% |
61,851
+12,768
| +26% | +$654K |
|
|
95
Vanguard Total International Stock ETF
VXUS
$101B
| $2.99M | 0.09% |
56,621
-88,775
| -61% | -$4.68M |
|
96
CorMedix
CRMD
$1.07B
| $2.96M | 0.09% |
+329,796
| New | +$2.96M |
|
97
Altria Group
MO
$112B
| $2.86M | 0.09% |
59,877
+34,271
| +134% | +$1.63M |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.85M | 0.09% |
55,846
+2,116
| +4% | +$108K |
|
99
Bank of Montreal
BMO
$88.2B
| $2.82M | 0.09% |
37,349
+70
| +0.2% | +$5.28K |
|
|
PTVCB
100
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.71M | 0.08% |
155,861
| – | – |
|