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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.63M | 0.08% |
61,855
+555
| +0.9% | +$23.6K |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $2.6M | 0.08% |
11,503
| – | – |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.6M | 0.08% |
30,690
+16,977
| +124% | +$1.44M |
|
104
Home Depot
HD
$407B
| $2.54M | 0.08% |
12,223
+73
| +0.6% | +$15.2K |
|
105
Boeing
BA
$176B
| $2.54M | 0.08% |
6,978
-176
| -2% | -$64.1K |
|
106
Bank of America
BAC
$373B
| $2.49M | 0.08% |
85,971
+5,503
| +7% | +$160K |
|
107
Abbott
ABT
$227B
| $2.46M | 0.08% |
29,187
+5,012
| +21% | +$422K |
|
|
108
Amgen
AMGN
$153B
| $2.45M | 0.08% |
13,270
-44,810
| -77% | -$8.26M |
|
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.38M | 0.07% |
41,530
+252
| +0.6% | +$14.5K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.37M | 0.07% |
11,100
+1,135
| +11% | +$242K |
|
111
Procter & Gamble
PG
$367B
| $2.36M | 0.07% |
21,482
+3,445
| +19% | +$378K |
|
112
Alphabet (Google) Class C
GOOG
$2.78T
| $2.32M | 0.07% |
2,145
+151
| +8% | +$163K |
|
113
Western Midstream Partners
WES
$14.7B
| $2.31M | 0.07% |
+75,196
| New | +$2.31M |
|
114
American Airlines Group
AAL
$9.03B
| $2.3M | 0.07% |
70,583
-5,595
| -7% | -$182K |
|
115
Plains GP Holdings
PAGP
$3.72B
| $2.27M | 0.07% |
91,016
+87,321
| +2,363% | +$2.18M |
|
116
Union Pacific
UNP
$131B
| $2.25M | 0.07% |
13,308
+63
| +0.5% | +$10.7K |
|
117
Mastercard
MA
$536B
| $2.19M | 0.07% |
8,275
+326
| +4% | +$86.2K |
|
118
US Bancorp
USB
$75.5B
| $2.16M | 0.07% |
41,002
+4,005
| +11% | +$211K |
|
119
Plains All American Pipeline
PAA
$12.3B
| $2.11M | 0.07% |
+86,700
| New | +$2.11M |
|
120
Targa Resources
TRGP
$35.5B
| $2.1M | 0.07% |
53,420
+51,751
| +3,101% | +$2.03M |
|
|
ENLC
121
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.09M | 0.07% |
207,062
+202,481
| +4,420% | +$2.04M |
|
122
PayPal
PYPL
$66.2B
| $2.07M | 0.06% |
18,081
+2,427
| +16% | +$278K |
|
123
Weyerhaeuser
WY
$17.9B
| $2.06M | 0.06% |
78,351
+4,479
| +6% | +$118K |
|
124
UnitedHealth
UNH
$276B
| $1.99M | 0.06% |
8,170
-122
| -1% | -$29.8K |
|
125
Mondelez International
MDLZ
$78.9B
| $1.97M | 0.06% |
36,373
+13,549
| +59% | +$732K |
|