CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+10.85%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$20.5B
AUM Growth
+$4.05B
(+25%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
1,958
New
172
Increased
1,159
Reduced
446
Closed
87
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$495M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$279M |
| 3 |
iShares S&P 100 ETF
OEF
|
$256M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$172M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$102M |
Top Sells
| 1 |
Arista Networks
ANET
|
$229M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$153M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$30.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$23.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.7M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 6.1% |
| 3 | Financials | 5.55% |
| 4 | Communication Services | 4.64% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$112B
| $22.4M | 0.11% |
86,318
+19,595
| +29% | +$5.09M |
|
127
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $22.4M | 0.11% |
85,881
+6,515
| +8% | +$1.7M |
|
128
Vanguard Information Technology ETF
VGT
$99.7B
| $22.4M | 0.11% |
42,633
+3,700
| +10% | +$1.94M |
|
129
iShares National Muni Bond ETF
MUB
$38.7B
| $22.3M | 0.11% |
206,995
-94,830
| -31% | -$10.2M |
|
130
Financial Select Sector SPDR Fund
XLF
$54.2B
| $22.2M | 0.11% |
527,517
+134,815
| +34% | +$5.68M |
|
131
Clean Harbors
CLH
$13.1B
| $22.1M | 0.11% |
109,707
+17,427
| +19% | +$3.51M |
|
132
Target
TGT
$42.1B
| $21.9M | 0.11% |
123,346
+34,574
| +39% | +$6.13M |
|
133
Emerson Electric
EMR
$74.9B
| $21.8M | 0.1% |
191,794
+34,856
| +22% | +$3.95M |
|
134
SAP
SAP
$317B
| $21.3M | 0.1% |
109,433
+12,260
| +13% | +$2.39M |
|
135
Walt Disney
DIS
$214B
| $21.3M | 0.1% |
173,797
+42,425
| +32% | +$5.19M |
|
136
MidWestOne Financial Group
MOFG
$625M
| $20.9M | 0.1% |
889,632
+514,934
| +137% | +$12.1M |
|
137
Blackstone
BX
$133B
| $20.8M | 0.1% |
158,610
+9,985
| +7% | +$1.31M |
|
138
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.7M | 0.1% |
504,577
-45,052
| -8% | -$1.85M |
|
139
Vanguard FTSE Europe ETF
VGK
$26.7B
| $20.3M | 0.1% |
301,687
+8,716
| +3% | +$587K |
|
140
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $20.3M | 0.1% |
36,439
+14,190
| +64% | +$7.9M |
|
141
Aon
AON
$80.5B
| $20.3M | 0.1% |
60,797
+13,801
| +29% | +$4.61M |
|
142
TJX Companies
TJX
$157B
| $20.3M | 0.1% |
199,889
+12,408
| +7% | +$1.26M |
|
143
Honeywell
HON
$137B
| $20.2M | 0.1% |
98,342
+20,643
| +27% | +$4.24M |
|
144
Philip Morris
PM
$251B
| $20M | 0.1% |
216,058
+20,318
| +10% | +$1.89M |
|
145
Elevance Health
ELV
$69.4B
| $19.9M | 0.1% |
38,307
+1,246
| +3% | +$646K |
|
146
Amgen
AMGN
$151B
| $19.8M | 0.1% |
69,480
+2,077
| +3% | +$591K |
|
147
Coinbase
COIN
$78.8B
| $19.6M | 0.09% |
73,983
+6,169
| +9% | +$1.64M |
|
148
Nucor
NUE
$33.3B
| $19.6M | 0.09% |
98,805
+350
| +0.4% | +$69.5K |
|
149
BWX Technologies
BWXT
$15B
| $19.2M | 0.09% |
187,207
+1,375
| +0.7% | +$141K |
|
150
American Express
AXP
$230B
| $19M | 0.09% |
83,335
+9,992
| +14% | +$2.28M |
|