CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
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
+$765M
(+17%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
748
New
96
Increased
331
Reduced
238
Closed
39
Top Buys
| 1 |
Snap
SNAP
|
$13.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.95M |
| 3 |
Revolution Medicines
RVMD
|
$8.31M |
| 4 |
Microsoft
MSFT
|
$7.95M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.75M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.97M |
| 2 |
Teledyne Technologies
TDY
|
$3.4M |
| 3 |
Apple
AAPL
|
$3.39M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.43M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.05M |
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 | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$479B
| $2.96M | 0.06% |
86,112
+9,540
| +12% | +$327K |
|
127
AbbVie
ABBV
$376B
| $2.9M | 0.05% |
33,086
-880
| -3% | -$77.1K |
|
128
Cencora
COR
$56.7B
| $2.84M | 0.05% |
29,282
-5,349
| -15% | -$518K |
|
129
Vanguard Value ETF
VTV
$144B
| $2.83M | 0.05% |
27,077
-1,520
| -5% | -$159K |
|
|
NUAN
130
DELISTED
Nuance Communications, Inc.
NUAN
| $2.83M | 0.05% |
85,131
-407
| -0.5% | -$13.5K |
|
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $2.78M | 0.05% |
46,504
+304
| +0.7% | +$18.2K |
|
132
Target
TGT
$42.1B
| $2.75M | 0.05% |
17,487
+1,447
| +9% | +$228K |
|
133
Sysco
SYY
$39.5B
| $2.74M | 0.05% |
44,090
-4,115
| -9% | -$256K |
|
134
Mondelez International
MDLZ
$78.8B
| $2.73M | 0.05% |
47,273
+12,062
| +34% | +$697K |
|
135
Leidos
LDOS
$22.9B
| $2.71M | 0.05% |
30,349
+30
| +0.1% | +$2.68K |
|
136
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $2.67M | 0.05% |
185,579
+7,040
| +4% | +$101K |
|
137
iShares Select Dividend ETF
DVY
$20.8B
| $2.67M | 0.05% |
32,719
-416
| -1% | -$33.9K |
|
138
SPDR Gold Trust
GLD
$110B
| $2.61M | 0.05% |
14,712
+5,486
| +59% | +$972K |
|
139
NextEra Energy, Inc.
NEE
$146B
| $2.61M | 0.05% |
37,544
+4,016
| +12% | +$279K |
|
140
IBM
IBM
$230B
| $2.53M | 0.05% |
21,768
+4,400
| +25% | +$512K |
|
|
B
141
Barrick Mining Corporation
B
$46.5B
| $2.51M | 0.05% |
89,290
+54,112
| +154% | +$1.52M |
|
142
Lockheed Martin
LMT
$107B
| $2.46M | 0.05% |
6,412
+383
| +6% | +$147K |
|
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $2.41M | 0.05% |
22,901
-1,510
| -6% | -$159K |
|
144
FedEx
FDX
$53.2B
| $2.36M | 0.04% |
9,374
+1,662
| +22% | +$419K |
|
145
CVS Health
CVS
$93.5B
| $2.27M | 0.04% |
38,857
+1,062
| +3% | +$62K |
|
146
Honeywell
HON
$137B
| $2.26M | 0.04% |
13,720
-1,585
| -10% | -$261K |
|
147
Analog Devices
ADI
$121B
| $2.22M | 0.04% |
19,015
+769
| +4% | +$89.8K |
|
|
HDS
148
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.22M | 0.04% |
53,768
-13,656
| -20% | -$563K |
|
149
Intuit
INTU
$186B
| $2.2M | 0.04% |
6,743
+134
| +2% | +$43.7K |
|
150
Skyworks Solutions
SWKS
$11.1B
| $2.18M | 0.04% |
15,006
+1,178
| +9% | +$171K |
|