CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+13.75%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$16.5B
(+14%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
1,885
New
135
Increased
852
Reduced
696
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$139M |
| 3 |
Microsoft
MSFT
|
$42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$30.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$284M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$92.8M |
| 3 |
Centene
CNC
|
$48.8M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$42.9M |
| 5 |
iShares Gold Trust
IAU
|
$21.3M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 5.51% |
| 4 | Communication Services | 4.77% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $23.6M | 0.14% |
280,558
+9,052
| +3% | +$762K |
|
102
Brown & Brown
BRO
$31.4B
| $23.5M | 0.14% |
331,047
+5,062
| +2% | +$360K |
|
103
Deere & Co
DE
$127B
| $23.4M | 0.14% |
58,361
-2,147
| -4% | -$860K |
|
104
Accenture
ACN
$158B
| $23.4M | 0.14% |
66,553
+6,287
| +10% | +$2.21M |
|
105
Cisco
CSCO
$268B
| $23.2M | 0.14% |
458,413
-25,057
| -5% | -$1.27M |
|
106
Analog Devices
ADI
$120B
| $22.9M | 0.14% |
115,361
+7,637
| +7% | +$1.52M |
|
|
JNPR
107
DELISTED
Juniper Networks
JNPR
| $22.8M | 0.14% |
773,931
+14,656
| +2% | +$432K |
|
108
Qualcomm
QCOM
$170B
| $22.4M | 0.13% |
154,812
+7,442
| +5% | +$1.08M |
|
109
GE Aerospace
GE
$293B
| $22.3M | 0.13% |
174,896
-15,592
| -8% | -$1.99M |
|
110
Energy Select Sector SPDR Fund
XLE
$27.1B
| $22.3M | 0.13% |
265,611
-32,618
| -11% | -$2.73M |
|
111
S&P Global
SPGI
$165B
| $22.2M | 0.13% |
50,394
+66
| +0.1% | +$29.1K |
|
112
Shell
SHEL
$211B
| $22.1M | 0.13% |
336,602
+9,047
| +3% | +$595K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.1M | 0.13% |
549,629
-57,062
| -9% | -$2.29M |
|
114
Intel
INTC
$105B
| $22M | 0.13% |
437,375
+14,724
| +3% | +$740K |
|
115
Charles Schwab
SCHW
$175B
| $21.2M | 0.13% |
307,866
+16,310
| +6% | +$1.12M |
|
116
iShares MSCI Japan ETF
EWJ
$15.2B
| $20.8M | 0.12% |
324,884
-5,122
| -2% | -$329K |
|
117
iShares MBS ETF
MBB
$40.9B
| $20.5M | 0.12% |
217,754
+176,747
| +431% | +$16.6M |
|
118
Danaher
DHR
$143B
| $20.4M | 0.12% |
88,080
-3,136
| -3% | -$3.43M |
|
119
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $20.4M | 0.12% |
306,164
-4,357
| -1% | -$290K |
|
120
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $20.3M | 0.12% |
222,444
+20,114
| +10% | +$1.84M |
|
121
Blackstone
BX
$131B
| $19.5M | 0.12% |
148,625
-10,328
| -6% | -$1.35M |
|
122
Amgen
AMGN
$153B
| $19.4M | 0.12% |
67,403
-137
| -0.2% | -$39.5K |
|
123
Vanguard Small-Cap Growth ETF
VBK
$20B
| $19.2M | 0.11% |
79,366
-6,446
| -8% | -$1.56M |
|
124
Vanguard FTSE Europe ETF
VGK
$26.6B
| $18.9M | 0.11% |
292,971
-21,002
| -7% | -$1.35M |
|
125
Vanguard Information Technology ETF
VGT
$99.1B
| $18.8M | 0.11% |
38,933
+625
| +2% | +$303K |
|