CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+3.18%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$635M
(+25%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
2,133
New
24
Increased
277
Reduced
135
Closed
1,657
Top Buys
| 1 |
Comerica
CMA
|
$10.8M |
| 2 |
RTX Corp
RTX
|
$8.86M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$7.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.92M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.57M |
Top Sells
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$12.3M |
| 3 |
Amgen
AMGN
|
$8.26M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$4.68M |
Sector Composition
| 1 | Technology | 33.64% |
| 2 | Consumer Discretionary | 7.21% |
| 3 | Financials | 3.14% |
| 4 | Healthcare | 3.07% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.31M | 0.04% |
13,067
-119
| -0.9% | -$12K |
|
152
Danaher
DHR
$143B
| $1.3M | 0.04% |
10,221
-61
| -0.6% | -$7.74K |
|
153
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.25M | 0.04% |
26,791
+443
| +2% | +$20.7K |
|
154
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.25M | 0.04% |
32,717
+166
| +0.5% | +$6.34K |
|
155
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.23M | 0.04% |
15,310
+5,616
| +58% | +$452K |
|
156
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.23M | 0.04% |
25,141
-2,828
| -10% | -$138K |
|
157
Celldex Therapeutics
CLDX
$1.51B
| $1.23M | 0.04% |
+457,666
| New | +$1.23M |
|
158
Walmart
WMT
$805B
| $1.21M | 0.04% |
32,784
-63
| -0.2% | -$2.32K |
|
159
Netflix
NFLX
$534B
| $1.19M | 0.04% |
3,241
+512
| +19% | +$188K |
|
160
Lowe's Companies
LOW
$148B
| $1.19M | 0.04% |
11,784
-395
| -3% | -$39.9K |
|
161
Thermo Fisher Scientific
TMO
$185B
| $1.17M | 0.04% |
3,979
+144
| +4% | +$42.3K |
|
162
Alexandria Real Estate Equities
ARE
$14.2B
| $1.15M | 0.04% |
8,180
+7,931
| +3,185% | +$1.12M |
|
163
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.15M | 0.04% |
97,752
+42,624
| +77% | +$501K |
|
164
Alibaba
BABA
$312B
| $1.12M | 0.04% |
6,627
+657
| +11% | +$111K |
|
165
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.12M | 0.03% |
20,080
+44
| +0.2% | +$2.46K |
|
166
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.1M | 0.03% |
29,754
-3,454
| -10% | -$127K |
|
167
Zoetis
ZTS
$67.9B
| $1.06M | 0.03% |
9,374
-721
| -7% | -$81.8K |
|
168
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.06M | 0.03% |
12,009
+2,150
| +22% | +$189K |
|
169
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.05M | 0.03% |
+15,939
| New | +$1.05M |
|
|
PSXP
170
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.04M | 0.03% |
21,111
+20,300
| +2,503% | +$1M |
|
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.02M | 0.03% |
3,838
-1,604
| -29% | -$428K |
|
172
Citigroup
C
$179B
| $1.02M | 0.03% |
14,538
+1,227
| +9% | +$85.9K |
|
173
United Parcel Service
UPS
$71.6B
| $1M | 0.03% |
9,725
-5,774
| -37% | -$596K |
|
174
Blackrock
BLK
$172B
| $997K | 0.03% |
2,125
-81
| -4% | -$38K |
|
|
SHLX
175
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $987K | 0.03% |
47,612
+45,890
| +2,665% | +$951K |
|