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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $3.59M | 0.11% |
25,443
-6,995
| -22% | -$987K |
|
|
77
Leidos
LDOS
$22.8B
| $3.57M | 0.11% |
38,761
-52,189
| -57% | -$4.8M |
|
78
PACCAR
PCAR
$50.5B
| $3.55M | 0.11% |
58,050
-15,717
| -21% | -$961K |
|
79
Coca-Cola
KO
$297B
| $3.54M | 0.11% |
79,407
+6,188
| +8% | +$276K |
|
80
3M
MMM
$81B
| $3.46M | 0.11% |
25,358
+1,244
| +5% | +$170K |
|
81
Corning
GLW
$59.4B
| $3.22M | 0.1% |
156,986
+2,399
| +2% | +$49.3K |
|
82
AT&T
T
$208B
| $3.2M | 0.1% |
109,837
+22,779
| +26% | +$664K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.18M | 0.1% |
77,504
-15,743
| -17% | -$646K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.12M | 0.09% |
93,450
-2,136
| -2% | -$71.2K |
|
85
Electronic Arts
EA
$42B
| $3.02M | 0.09% |
+30,135
| New | +$3.02M |
|
86
Generac Holdings
GNRC
$10.3B
| $2.98M | 0.09% |
31,968
-14,923
| -32% | -$1.39M |
|
87
Netflix
NFLX
$521B
| $2.96M | 0.09% |
7,894
-197
| -2% | -$74K |
|
88
Vanguard Value ETF
VTV
$143B
| $2.88M | 0.09% |
32,368
-18,876
| -37% | -$1.68M |
|
89
Sysco
SYY
$38.8B
| $2.86M | 0.09% |
62,603
-15,304
| -20% | -$698K |
|
90
Omnicom Group
OMC
$15B
| $2.8M | 0.09% |
50,224
-14,606
| -23% | -$814K |
|
|
RSX
91
DELISTED
VanEck Russia ETF
RSX
| $2.71M | 0.08% |
162,600
+150,000
| +1,190% | +$2.5M |
|
92
Exxon Mobil
XOM
$477B
| $2.69M | 0.08% |
70,871
-6,886
| -9% | -$261K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.66M | 0.08% |
32,313
+3,553
| +12% | +$292K |
|
94
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.57M | 0.08% |
188,704
+89,455
| +90% | +$1.22M |
|
95
Mondelez International
MDLZ
$79.3B
| $2.51M | 0.08% |
49,895
+940
| +2% | +$47.3K |
|
96
Honeywell
HON
$136B
| $2.51M | 0.08% |
18,748
+1,872
| +11% | +$250K |
|
97
iShares Select Dividend ETF
DVY
$20.6B
| $2.5M | 0.08% |
34,000
-1,607
| -5% | -$118K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.44M | 0.07% |
21,130
-2,611
| -11% | -$301K |
|
99
Bank of America
BAC
$371B
| $2.43M | 0.07% |
114,299
-8,654
| -7% | -$184K |
|
100
Kinder Morgan
KMI
$59.4B
| $2.41M | 0.07% |
173,002
+81,890
| +90% | +$1.14M |
|