CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+30.13%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
(+39%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
776
New
185
Increased
244
Reduced
210
Closed
124
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$52.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$50.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$35.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 5 |
Apple
AAPL
|
$21M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$36.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$35.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$17.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.14M |
Sector Composition
| 1 | Technology | 40.8% |
| 2 | Consumer Discretionary | 5.87% |
| 3 | Healthcare | 3.6% |
| 4 | Financials | 2.23% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$21.2B
| $3.57M | 0.08% |
30,704
-8,761
| -22% | -$1.02M |
|
102
Cencora
COR
$57.1B
| $3.49M | 0.08% |
34,631
-9,549
| -22% | -$962K |
|
103
Exxon Mobil
XOM
$476B
| $3.42M | 0.08% |
76,572
+5,701
| +8% | +$255K |
|
104
Electronic Arts
EA
$42.2B
| $3.42M | 0.07% |
25,862
-4,273
| -14% | -$564K |
|
105
Carrier Global
CARR
$53.2B
| $3.37M | 0.07% |
+151,274
| New | +$3.37M |
|
106
AbbVie
ABBV
$375B
| $3.34M | 0.07% |
33,966
-34,773
| -51% | -$3.41M |
|
107
NVIDIA
NVDA
$4.19T
| $3.3M | 0.07% |
8,684
+3,280
| +61% | +$1.25M |
|
108
Blackrock
BLK
$171B
| $3.27M | 0.07% |
5,410
+2,871
| +113% | +$1.74M |
|
109
AT&T
T
$205B
| $3.27M | 0.07% |
108,093
-1,744
| -2% | -$52.7K |
|
110
Generac Holdings
GNRC
$10.4B
| $3.12M | 0.07% |
25,584
-6,384
| -20% | -$778K |
|
111
Altria Group
MO
$112B
| $3.09M | 0.07% |
77,210
-21,768
| -22% | -$872K |
|
112
Netflix
NFLX
$517B
| $3.02M | 0.07% |
6,646
-1,248
| -16% | -$568K |
|
113
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.98M | 0.07% |
32,697
+28,123
| +615% | +$2.56M |
|
114
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.97M | 0.07% |
40,402
+32,411
| +406% | +$2.38M |
|
115
iShares US Basic Materials ETF
IYM
$562M
| $2.95M | 0.06% |
33,100
-66,818
| -67% | -$5.96M |
|
116
Vanguard Value ETF
VTV
$143B
| $2.85M | 0.06% |
28,597
-3,771
| -12% | -$376K |
|
117
Leidos
LDOS
$22.9B
| $2.84M | 0.06% |
30,319
-8,442
| -22% | -$791K |
|
118
3M
MMM
$81.5B
| $2.83M | 0.06% |
18,155
-7,203
| -28% | -$1.12M |
|
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.77M | 0.06% |
51,707
+34,636
| +203% | +$1.86M |
|
120
Thermo Fisher Scientific
TMO
$183B
| $2.68M | 0.06% |
7,395
+307
| +4% | +$111K |
|
121
iShares Select Dividend ETF
DVY
$20.6B
| $2.68M | 0.06% |
33,135
-865
| -3% | -$69.8K |
|
122
Vanguard Large-Cap ETF
VV
$44.3B
| $2.67M | 0.06% |
18,690
+11,206
| +150% | +$1.6M |
|
123
Sysco
SYY
$38.4B
| $2.64M | 0.06% |
48,205
-14,398
| -23% | -$787K |
|
124
Mondelez International
MDLZ
$78.9B
| $2.61M | 0.06% |
35,211
-14,684
| -29% | -$1.09M |
|
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $2.59M | 0.06% |
11,550
+10
| +0.1% | +$2.24K |
|