CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
-0.43%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$14.4B
AUM Growth
+$338M
(+2.4%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
1,871
New
104
Increased
1,037
Reduced
498
Closed
118
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$83.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$75.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$64.8M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$42.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.4M |
Top Sells
| 1 |
Arista Networks
ANET
|
$89.9M |
| 2 |
iShares Gold Trust
IAU
|
$78M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$36M |
| 4 |
Microsoft
MSFT
|
$20.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.1M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 5.39% |
| 4 | Communication Services | 4.96% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $16.2M | 0.06% |
172,116
+33,898
| +25% | +$3.18M |
|
127
Charles Schwab
SCHW
$167B
| $16M | 0.06% |
291,556
+79,600
| +38% | +$4.37M |
|
128
Vanguard Information Technology ETF
VGT
$99.9B
| $15.9M | 0.06% |
38,308
+5,465
| +17% | +$2.27M |
|
129
Emerson Electric
EMR
$74.6B
| $15.8M | 0.06% |
163,221
+10,489
| +7% | +$1.01M |
|
130
Medtronic
MDT
$119B
| $15.8M | 0.06% |
199,616
-21,894
| -10% | -$1.73M |
|
131
Honeywell
HON
$136B
| $15.7M | 0.06% |
85,035
+5,086
| +6% | +$940K |
|
132
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $15.4M | 0.06% |
496,893
+479,314
| +2,727% | +$14.9M |
|
133
Health Care Select Sector SPDR Fund
XLV
$34B
| $15.4M | 0.06% |
119,805
-2,011
| -2% | -$259K |
|
134
Automatic Data Processing
ADP
$120B
| $15.4M | 0.06% |
63,544
+2,096
| +3% | +$507K |
|
135
Intel
INTC
$107B
| $15M | 0.06% |
422,651
+19,651
| +5% | +$699K |
|
136
Mondelez International
MDLZ
$79.9B
| $14.8M | 0.06% |
212,464
+20,730
| +11% | +$1.45M |
|
137
EOG Resources
EOG
$64.4B
| $14.8M | 0.06% |
116,403
+3,463
| +3% | +$439K |
|
138
Amphenol
APH
$135B
| $14.7M | 0.06% |
348,326
+73,740
| +27% | +$3.1M |
|
139
Elevance Health
ELV
$70.6B
| $14.6M | 0.06% |
33,517
+8,718
| +35% | +$3.8M |
|
140
Nucor
NUE
$33.8B
| $14.6M | 0.06% |
92,967
+5,661
| +6% | +$888K |
|
141
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $14.4M | 0.06% |
600,848
-125,447
| -17% | -$3M |
|
142
Nike
NKE
$109B
| $14.2M | 0.06% |
148,418
-5,109
| -3% | -$490K |
|
143
iShares S&P 500 Growth ETF
IVW
$63.7B
| $14.2M | 0.05% |
206,594
-11,364
| -5% | -$780K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $14.1M | 0.05% |
245,243
-646
| -0.3% | -$37K |
|
145
Texas Instruments
TXN
$171B
| $14M | 0.05% |
88,348
+1,135
| +1% | +$180K |
|
146
United Parcel Service
UPS
$72.1B
| $13.9M | 0.05% |
89,312
+31
| +0% | +$4.83K |
|
147
Lockheed Martin
LMT
$108B
| $13.7M | 0.05% |
33,524
-504
| -1% | -$206K |
|
148
Clean Harbors
CLH
$12.7B
| $13.7M | 0.05% |
81,635
+23,495
| +40% | +$3.93M |
|
149
ServiceNow
NOW
$190B
| $13.5M | 0.05% |
24,228
-1,119
| -4% | -$625K |
|
150
Aon
AON
$79.9B
| $13.5M | 0.05% |
41,638
-432
| -1% | -$140K |
|