CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+13.75%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$2.04B
(+14%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
1,885
New
135
Increased
851
Reduced
696
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$139M |
| 3 |
Microsoft
MSFT
|
$42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$30.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$284M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$92.8M |
| 3 |
Centene
CNC
|
$48.8M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$42.9M |
| 5 |
iShares Gold Trust
IAU
|
$21.3M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 5.51% |
| 4 | Communication Services | 4.77% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $18.6M | 0.11% |
195,740
+23,624
| +14% | +$2.25M |
|
127
TSMC
TSM
$1.26T
| $18.5M | 0.11% |
176,904
+74,915
| +73% | +$7.82M |
|
128
Amphenol
APH
$135B
| $18.2M | 0.11% |
365,708
+17,382
| +5% | +$863K |
|
129
Advanced Micro Devices
AMD
$245B
| $18.1M | 0.11% |
122,567
+4,627
| +4% | +$682K |
|
130
TJX Companies
TJX
$155B
| $17.6M | 0.11% |
187,481
+4,247
| +2% | +$398K |
|
131
Mondelez International
MDLZ
$79.9B
| $17.5M | 0.1% |
240,263
+27,799
| +13% | +$2.02M |
|
132
Elevance Health
ELV
$70.6B
| $17.5M | 0.1% |
37,061
+3,544
| +11% | +$1.67M |
|
133
Bristol-Myers Squibb
BMY
$96B
| $17.3M | 0.1% |
337,053
-59,888
| -15% | -$3.07M |
|
134
Medtronic
MDT
$119B
| $17.3M | 0.1% |
208,357
+8,741
| +4% | +$724K |
|
135
Nucor
NUE
$33.8B
| $17.2M | 0.1% |
98,455
+5,488
| +6% | +$958K |
|
136
ServiceNow
NOW
$190B
| $16.8M | 0.1% |
23,821
-407
| -2% | -$288K |
|
137
Lockheed Martin
LMT
$108B
| $16.7M | 0.1% |
36,842
+3,318
| +10% | +$1.5M |
|
138
AllianceBernstein
AB
$4.29B
| $16.6M | 0.1% |
533,894
-30,000
| -5% | -$931K |
|
139
Thermo Fisher Scientific
TMO
$186B
| $16.5M | 0.1% |
31,061
-1,658
| -5% | -$881K |
|
140
Honeywell
HON
$136B
| $16.3M | 0.1% |
77,699
-7,336
| -9% | -$1.54M |
|
141
Health Care Select Sector SPDR Fund
XLV
$34B
| $16.3M | 0.1% |
119,339
-466
| -0.4% | -$63.6K |
|
142
Clean Harbors
CLH
$12.7B
| $16.1M | 0.1% |
92,280
+10,645
| +13% | +$1.86M |
|
143
NextEra Energy, Inc.
NEE
$146B
| $16.1M | 0.1% |
264,799
+19,556
| +8% | +$1.19M |
|
144
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $15.9M | 0.1% |
823,199
+184,712
| +29% | +$3.58M |
|
145
Union Pacific
UNP
$131B
| $15.6M | 0.09% |
63,705
-832
| -1% | -$204K |
|
146
ASML
ASML
$307B
| $15.5M | 0.09% |
20,510
+1,974
| +11% | +$1.49M |
|
147
Automatic Data Processing
ADP
$120B
| $15.3M | 0.09% |
65,331
+1,787
| +3% | +$419K |
|
148
iShares S&P 500 Growth ETF
IVW
$63.7B
| $15.3M | 0.09% |
203,441
-3,153
| -2% | -$237K |
|
149
Emerson Electric
EMR
$74.6B
| $15.3M | 0.09% |
156,938
-6,283
| -4% | -$612K |
|
150
Chubb
CB
$111B
| $15.1M | 0.09% |
66,723
+8,083
| +14% | +$1.83M |
|