CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+15.67%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+53%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
25.32%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
2,211
New
423
Increased
1,095
Reduced
215
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$192M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$37M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$35.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$34.7M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3M |
| 2 |
iShares US Real Estate ETF
IYR
|
$2.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.42M |
| 4 |
CorMedix
CRMD
|
$2.13M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.59M |
Sector Composition
| 1 | Technology | 38.06% |
| 2 | Consumer Discretionary | 7.43% |
| 3 | Healthcare | 2.89% |
| 4 | Financials | 1.96% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.15T
| $675K | 0.03% |
150,280
+110,800
| +281% | +$498K |
|
152
Fidelity National Information Services
FIS
$35.6B
| $666K | 0.03% |
5,891
+4,085
| +226% | +$462K |
|
153
Enterprise Products Partners
EPD
$68.9B
| $657K | 0.03% |
22,580
-1,194
| -5% | -$34.7K |
|
154
eBay
EBAY
$41.2B
| $649K | 0.03% |
262,051
+257,901
| +6,214% | +$639K |
|
155
Fortive
FTV
$15.9B
| $633K | 0.02% |
9,017
+841
| +10% | +$59K |
|
156
iShares National Muni Bond ETF
MUB
$38.6B
| $623K | 0.02% |
5,603
| – | – |
|
157
Schwab US Large- Cap ETF
SCHX
$58.8B
| $621K | 0.02% |
55,128
+7,770
| +16% | +$87.5K |
|
158
TJX Companies
TJX
$155B
| $614K | 0.02% |
11,546
+8,058
| +231% | +$429K |
|
159
SPDR S&P Dividend ETF
SDY
$20.4B
| $596K | 0.02% |
+5,992
| New | +$596K |
|
160
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $595K | 0.02% |
1,713
-2,360
| -58% | -$820K |
|
161
TotalEnergies
TTE
$135B
| $589K | 0.02% |
+10,442
| New | +$589K |
|
162
Invesco KBW Bank ETF
KBWB
$4.88B
| $582K | 0.02% |
12,075
| – | – |
|
163
Barclays
BCS
$69B
| $579K | 0.02% |
72,103
+71,957
| +49,286% | +$578K |
|
164
Novo Nordisk
NVO
$252B
| $577K | 0.02% |
21,748
+16,414
| +308% | +$435K |
|
165
Travelers Companies
TRV
$62.3B
| $576K | 0.02% |
+4,199
| New | +$576K |
|
166
McCormick & Company Non-Voting
MKC
$18.7B
| $570K | 0.02% |
7,566
+2,656
| +54% | +$200K |
|
167
Broadcom
AVGO
$1.42T
| $567K | 0.02% |
18,850
+5,250
| +39% | +$158K |
|
168
TSMC
TSM
$1.2T
| $566K | 0.02% |
13,828
+5,630
| +69% | +$230K |
|
169
Automatic Data Processing
ADP
$121B
| $562K | 0.02% |
3,499
+866
| +33% | +$139K |
|
170
Sherwin-Williams
SHW
$90.5B
| $560K | 0.02% |
3,900
+2,712
| +228% | +$389K |
|
171
GE Aerospace
GE
$293B
| $556K | 0.02% |
15,088
+10,471
| +227% | +$386K |
|
172
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $547K | 0.02% |
17,124
| – | – |
|
|
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $547K | 0.02% |
8,735
+4,799
| +122% | +$301K |
|
|
VAR
174
DELISTED
Varian Medical Systems, Inc.
VAR
| $545K | 0.02% |
3,849
+3,270
| +565% | +$463K |
|
175
Illinois Tool Works
ITW
$76.2B
| $542K | 0.02% |
3,753
-323
| -8% | -$46.6K |
|