CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+7.03%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$5B
AUM Growth
-$2.9B
(-37%)
Cap. Flow
-$4.68B
Cap. Flow
% of AUM
-93.64%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
883
New
148
Increased
228
Reduced
360
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.3M |
| 2 |
Ball Corp
BALL
|
$28M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$20.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.1M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$7.11M |
Top Sells
| 1 |
Apple
AAPL
|
$2.61B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$374M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$271M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$265M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$237M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 3.57% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $5.11M | 0.1% |
52,162
-92,182
| -64% | -$9.03M |
|
127
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.1M | 0.1% |
51,151
-26,994
| -35% | -$2.69M |
|
128
Starbucks
SBUX
$98.6B
| $5.08M | 0.1% |
48,793
-673,027
| -93% | -$70.1M |
|
129
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $5.07M | 0.1% |
57,115
-1,733
| -3% | -$154K |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.07M | 0.1% |
162,299
-132,954
| -45% | -$4.15M |
|
131
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $5M | 0.1% |
105,769
-7,356
| -7% | -$348K |
|
132
Bristol-Myers Squibb
BMY
$95B
| $4.98M | 0.1% |
71,812
-298,605
| -81% | -$20.7M |
|
133
iShares MBS ETF
MBB
$41B
| $4.96M | 0.1% |
52,406
-255,155
| -83% | -$24.2M |
|
134
iShares S&P 500 Value ETF
IVE
$41.1B
| $4.87M | 0.1% |
32,060
+945
| +3% | +$143K |
|
135
Tesla
TSLA
$1.08T
| $4.81M | 0.1% |
23,172
-1,525
| -6% | -$316K |
|
136
Belden
BDC
$5.1B
| $4.8M | 0.1% |
55,290
-10,000
| -15% | -$868K |
|
137
Walt Disney
DIS
$214B
| $4.7M | 0.09% |
46,911
-12,878
| -22% | -$1.29M |
|
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.7M | 0.09% |
14,099
-1,989
| -12% | -$662K |
|
139
Thermo Fisher Scientific
TMO
$183B
| $4.69M | 0.09% |
8,133
-1,031
| -11% | -$594K |
|
|
REFI
140
Chicago Atlantic Real Estate Finance
REFI
$301M
| $4.41M | 0.09% |
315,715
| – | – |
|
141
Zimmer Biomet
ZBH
$20.8B
| $4.41M | 0.09% |
34,128
+32,414
| +1,891% | +$4.19M |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $4.38M | 0.09% |
30,319
+2,426
| +9% | +$351K |
|
143
Blackstone
BX
$132B
| $4.23M | 0.08% |
48,191
-4,949
| -9% | -$435K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $4.17M | 0.08% |
59,598
+1,485
| +3% | +$104K |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $4.05M | 0.08% |
56,582
-43,442
| -43% | -$3.11M |
|
146
Texas Instruments
TXN
$171B
| $3.95M | 0.08% |
21,208
+1,957
| +10% | +$364K |
|
147
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.93M | 0.08% |
246,363
+9,408
| +4% | +$150K |
|
148
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.91M | 0.08% |
31,578
+399
| +1% | +$49.4K |
|
149
Abbott
ABT
$231B
| $3.89M | 0.08% |
38,464
-12,904
| -25% | -$1.31M |
|
150
Altria Group
MO
$112B
| $3.87M | 0.08% |
84,988
-2,689
| -3% | -$122K |
|