CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
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
+$635M
(+25%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
2,133
New
24
Increased
277
Reduced
135
Closed
1,657
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 | |
|---|---|---|---|---|---|---|
126
Genesis Energy
GEL
$2.04B
| $1.94M | 0.06% |
+88,512
| New | +$1.94M |
|
|
TEN
127
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.86M | 0.06% |
167,770
+64,334
| +62% | +$714K |
|
128
Wintrust Financial
WTFC
$9.36B
| $1.86M | 0.06% |
25,356
| – | – |
|
129
iShares Russell 2000 ETF
IWM
$67.4B
| $1.85M | 0.06% |
11,881
-1,256
| -10% | -$195K |
|
130
Wells Fargo
WFC
$262B
| $1.78M | 0.06% |
37,550
+12,568
| +50% | +$595K |
|
131
MPLX
MPLX
$51.8B
| $1.76M | 0.05% |
54,750
+50,753
| +1,270% | +$1.63M |
|
132
Vanguard Total Stock Market ETF
VTI
$529B
| $1.74M | 0.05% |
11,579
+352
| +3% | +$52.8K |
|
133
Accenture
ACN
$158B
| $1.7M | 0.05% |
9,197
-899
| -9% | -$166K |
|
|
BSCO
134
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.7M | 0.05% |
+79,877
| New | +$1.7M |
|
135
Kinder Morgan
KMI
$59.4B
| $1.68M | 0.05% |
80,446
+66,635
| +482% | +$1.39M |
|
136
AT&T
T
$212B
| $1.61M | 0.05% |
63,646
+14,148
| +29% | +$358K |
|
137
Antero Midstream
AM
$8.65B
| $1.6M | 0.05% |
+139,675
| New | +$1.6M |
|
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.57M | 0.05% |
14,918
| – | – |
|
139
Royal Caribbean
RCL
$97.8B
| $1.53M | 0.05% |
12,649
| – | – |
|
|
BPL
140
DELISTED
Buckeye Partners, L.P.
BPL
| $1.45M | 0.05% |
35,225
+34,753
| +7,363% | +$1.43M |
|
|
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.44M | 0.04% |
22,475
+21,603
| +2,477% | +$1.38M |
|
142
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $1.41M | 0.04% |
30,243
+29,582
| +4,475% | +$1.38M |
|
143
Vanguard Value ETF
VTV
$144B
| $1.41M | 0.04% |
12,665
+17
| +0.1% | +$1.89K |
|
144
iShares China Large-Cap ETF
FXI
$6.55B
| $1.4M | 0.04% |
32,759
| – | – |
|
145
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.4M | 0.04% |
12,544
-780
| -6% | -$86.9K |
|
146
Vanguard Large-Cap ETF
VV
$44.7B
| $1.4M | 0.04% |
10,317
+1,866
| +22% | +$252K |
|
147
Honeywell
HON
$137B
| $1.39M | 0.04% |
7,934
-4
| -0.1% | -$698 |
|
|
NUAN
148
DELISTED
Nuance Communications, Inc.
NUAN
| $1.35M | 0.04% |
97,846
| – | – |
|
149
IBM
IBM
$230B
| $1.34M | 0.04% |
10,196
+3,351
| +49% | +$442K |
|
150
Costco
COST
$424B
| $1.31M | 0.04% |
4,974
+766
| +18% | +$202K |
|