CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
-18.03%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$3.29B
AUM Growth
-$407M
(-11%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
709
New
100
Increased
301
Reduced
162
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$149M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$17.2M |
| 3 |
RTX Corp
RTX
|
$16.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$15.7M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.99M |
| 2 |
Leidos
LDOS
|
$4.8M |
| 3 |
CrowdStrike
CRWD
|
$4.24M |
| 4 |
Simon Property Group
SPG
|
$4.19M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.11M |
Sector Composition
| 1 | Technology | 39.12% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Healthcare | 3.82% |
| 4 | Financials | 2.08% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$175B
| $1.76M | 0.05% |
11,802
+702
| +6% | +$105K |
|
127
NextEra Energy, Inc.
NEE
$147B
| $1.76M | 0.05% |
29,204
+7,756
| +36% | +$467K |
|
128
CenterPoint Energy
CNP
$24B
| $1.67M | 0.05% |
108,184
-46,074
| -30% | -$712K |
|
129
Danaher
DHR
$139B
| $1.67M | 0.05% |
13,599
+3,190
| +31% | +$392K |
|
130
VanEck Vietnam ETF
VNM
$598M
| $1.67M | 0.05% |
+160,000
| New | +$1.67M |
|
131
US Bancorp
USB
$75.8B
| $1.59M | 0.05% |
45,601
+1,105
| +2% | +$38.5K |
|
132
Becton Dickinson
BDX
$54.2B
| $1.57M | 0.05% |
7,014
+43
| +0.6% | +$9.64K |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.55M | 0.05% |
17,912
-11,029
| -38% | -$956K |
|
134
Intuit
INTU
$185B
| $1.51M | 0.05% |
6,570
+932
| +17% | +$214K |
|
135
Salesforce
CRM
$228B
| $1.51M | 0.05% |
10,465
+3,307
| +46% | +$476K |
|
136
CME Group
CME
$97.2B
| $1.5M | 0.05% |
8,696
+701
| +9% | +$121K |
|
137
Alexandria Real Estate Equities
ARE
$14B
| $1.5M | 0.05% |
+10,875
| New | +$1.5M |
|
138
iShares Dow Jones US ETF
IYY
$2.58B
| $1.48M | 0.05% |
23,476
| – | – |
|
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.47M | 0.04% |
18,813
+3,836
| +26% | +$300K |
|
140
Wells Fargo
WFC
$261B
| $1.47M | 0.04% |
51,300
+905
| +2% | +$26K |
|
141
Primerica
PRI
$8.78B
| $1.46M | 0.04% |
16,447
-4,258
| -21% | -$377K |
|
|
NUAN
142
DELISTED
Nuance Communications, Inc.
NUAN
| $1.44M | 0.04% |
85,847
+1,583
| +2% | +$26.6K |
|
143
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $1.43M | 0.04% |
69,064
+39,052
| +130% | +$808K |
|
144
NVIDIA
NVDA
$4.15T
| $1.43M | 0.04% |
216,160
+83,000
| +62% | +$547K |
|
145
Comerica
CMA
$8.98B
| $1.41M | 0.04% |
46,940
-14,843
| -24% | -$447K |
|
146
Gilead Sciences
GILD
$141B
| $1.41M | 0.04% |
18,904
+7,184
| +61% | +$537K |
|
147
VanEck India Growth Leaders ETF
GLIN
$126M
| $1.41M | 0.04% |
+70,892
| New | +$1.41M |
|
148
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.41M | 0.04% |
17,286
+14,493
| +519% | +$1.18M |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.39M | 0.04% |
5,252
+1,852
| +54% | +$489K |
|
150
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.38M | 0.04% |
15,549
+6,597
| +74% | +$584K |
|