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 | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.6B
| $659K | 0.04% |
+7,704
| New | +$659K |
|
102
Texas Instruments
TXN
$178B
| $657K | 0.04% |
+6,954
| New | +$657K |
|
103
Medtronic
MDT
$118B
| $654K | 0.04% |
+7,151
| New | +$654K |
|
104
Vanguard Information Technology ETF
VGT
$99.1B
| $639K | 0.04% |
+3,832
| New | +$639K |
|
105
Thermo Fisher Scientific
TMO
$183B
| $638K | 0.04% |
+2,848
| New | +$638K |
|
106
Stryker
SYK
$149B
| $630K | 0.04% |
+4,008
| New | +$630K |
|
107
Oracle
ORCL
$628B
| $624K | 0.04% |
+13,811
| New | +$624K |
|
|
MFA
108
MFA Financial
MFA
$1.05B
| $622K | 0.04% |
+23,185
| New | +$622K |
|
109
iShares National Muni Bond ETF
MUB
$38.6B
| $611K | 0.04% |
+5,603
| New | +$611K |
|
110
Enterprise Products Partners
EPD
$68.9B
| $585K | 0.03% |
+23,774
| New | +$585K |
|
111
Honeywell
HON
$136B
| $585K | 0.03% |
+4,428
| New | +$585K |
|
112
Vanguard Real Estate ETF
VNQ
$34.1B
| $582K | 0.03% |
+7,804
| New | +$582K |
|
113
Costco
COST
$421B
| $580K | 0.03% |
+2,849
| New | +$580K |
|
114
Global X MLP ETF
MLPA
$1.84B
| $568K | 0.03% |
+12,342
| New | +$568K |
|
115
iShares Latin America 40 ETF
ILF
$1.75B
| $560K | 0.03% |
+18,165
| New | +$560K |
|
116
MPLX
MPLX
$51.9B
| $559K | 0.03% |
+18,448
| New | +$559K |
|
117
Adobe
ADBE
$148B
| $550K | 0.03% |
+2,433
| New | +$550K |
|
118
Intercontinental Exchange
ICE
$100B
| $535K | 0.03% |
+7,097
| New | +$535K |
|
119
AT&T
T
$208B
| $535K | 0.03% |
+24,806
| New | +$535K |
|
120
Linde
LIN
$221B
| $532K | 0.03% |
+3,404
| New | +$532K |
|
121
Invesco KBW Bank ETF
KBWB
$4.88B
| $531K | 0.03% |
+12,075
| New | +$531K |
|
122
US Bancorp
USB
$75.5B
| $526K | 0.03% |
+11,425
| New | +$526K |
|
123
Illinois Tool Works
ITW
$76.2B
| $520K | 0.03% |
+4,076
| New | +$520K |
|
|
PTVCA
124
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $494K | 0.03% |
+29,067
| New | +$494K |
|
125
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $493K | 0.03% |
+6,326
| New | +$493K |
|