CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+15.78%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$5.32B
(+17%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
31.45%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
748
New
96
Increased
333
Reduced
236
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$1.55B |
| 2 |
Snap
SNAP
|
$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.95M |
| 4 |
Revolution Medicines
RVMD
|
$8.31M |
| 5 |
Microsoft
MSFT
|
$7.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.97M |
| 2 |
Teledyne Technologies
TDY
|
$3.4M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.43M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.05M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.88M |
Sector Composition
| 1 | Technology | 43.25% |
| 2 | Consumer Discretionary | 6.13% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 2.19% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$70.2B
| $4.32M | 0.08% |
14,185
-1,135
| -7% | -$346K |
|
102
Vanguard Mid-Cap ETF
VO
$86.7B
| $4.29M | 0.08% |
24,347
-167
| -0.7% | -$29.4K |
|
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.07M | 0.08% |
111,566
-51,447
| -32% | -$1.88M |
|
104
Netflix
NFLX
$517B
| $3.82M | 0.07% |
7,647
+1,001
| +15% | +$501K |
|
105
AT&T
T
$205B
| $3.75M | 0.07% |
131,507
+23,414
| +22% | +$667K |
|
106
Lam Research
LRCX
$123B
| $3.71M | 0.07% |
11,124
-686
| -6% | -$228K |
|
107
Salesforce
CRM
$241B
| $3.67M | 0.07% |
14,607
+2,606
| +22% | +$655K |
|
108
PACCAR
PCAR
$51.3B
| $3.61M | 0.07% |
+42,343
| New | +$3.61M |
|
|
109
Teledyne Technologies
TDY
$25.2B
| $3.57M | 0.07% |
11,520
-10,948
| -49% | -$3.4M |
|
110
Tesla
TSLA
$1.1T
| $3.52M | 0.07% |
8,197
+6,876
| +521% | +$2.95M |
|
111
Blackrock
BLK
$171B
| $3.43M | 0.06% |
6,082
+672
| +12% | +$379K |
|
|
RSX
112
DELISTED
VanEck Russia ETF
RSX
| $3.41M | 0.06% |
162,600
+150,000
| +1,190% | +$3.14M |
|
113
3M
MMM
$81.5B
| $3.35M | 0.06% |
20,928
+2,773
| +15% | +$444K |
|
114
Thermo Fisher Scientific
TMO
$183B
| $3.33M | 0.06% |
7,544
+149
| +2% | +$65.8K |
|
115
Kroger
KR
$44.8B
| $3.29M | 0.06% |
96,940
-10,085
| -9% | -$342K |
|
116
iShares US Basic Materials ETF
IYM
$562M
| $3.27M | 0.06% |
33,100
| – | – |
|
117
CDW
CDW
$21.2B
| $3.24M | 0.06% |
27,066
-3,638
| -12% | -$435K |
|
118
TSMC
TSM
$1.2T
| $3.13M | 0.06% |
38,298
+2,594
| +7% | +$212K |
|
119
Altria Group
MO
$112B
| $3.13M | 0.06% |
79,101
+1,891
| +2% | +$74.7K |
|
120
Electronic Arts
EA
$42.2B
| $3.11M | 0.06% |
23,870
-1,992
| -8% | -$260K |
|
121
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.11M | 0.06% |
33,623
+926
| +3% | +$85.5K |
|
122
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.06M | 0.06% |
38,447
-1,955
| -5% | -$156K |
|
123
Qualcomm
QCOM
$171B
| $3.03M | 0.06% |
25,732
+7
| +0% | +$824 |
|
124
Vanguard Large-Cap ETF
VV
$44.3B
| $2.99M | 0.06% |
19,138
+448
| +2% | +$70.1K |
|
125
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $2.97M | 0.06% |
30,626
-8,872
| -22% | -$861K |
|