CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
-18.03%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
(-11%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
709
New
100
Increased
302
Reduced
161
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$149M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$17.2M |
| 3 |
RTX Corp
RTX
|
$16.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$15.7M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.99M |
| 2 |
Leidos
LDOS
|
$4.8M |
| 3 |
CrowdStrike
CRWD
|
$4.24M |
| 4 |
Simon Property Group
SPG
|
$4.19M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.11M |
Sector Composition
| 1 | Technology | 39.12% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Healthcare | 3.82% |
| 4 | Financials | 2.08% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$118B
| $1.37M | 0.04% |
15,152
+3,355
| +28% | +$304K |
|
152
Enterprise Products Partners
EPD
$68.9B
| $1.37M | 0.04% |
95,443
-43,435
| -31% | -$621K |
|
153
MPLX
MPLX
$51.9B
| $1.36M | 0.04% |
117,101
+52,525
| +81% | +$610K |
|
154
Zoetis
ZTS
$67.6B
| $1.34M | 0.04% |
10,434
+1,158
| +12% | +$148K |
|
155
Automatic Data Processing
ADP
$121B
| $1.32M | 0.04% |
9,577
-181
| -2% | -$24.9K |
|
156
ASML
ASML
$290B
| $1.32M | 0.04% |
5,030
-105
| -2% | -$27.5K |
|
157
Vishay Intertechnology
VSH
$2.03B
| $1.3M | 0.04% |
90,252
-24,574
| -21% | -$354K |
|
158
Weyerhaeuser
WY
$17.9B
| $1.3M | 0.04% |
76,482
-1,014
| -1% | -$17.2K |
|
159
United Parcel Service
UPS
$72.3B
| $1.26M | 0.04% |
13,523
+1,223
| +10% | +$114K |
|
160
iShares China Large-Cap ETF
FXI
$6.65B
| $1.26M | 0.04% |
33,428
+2,297
| +7% | +$86.2K |
|
161
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.25M | 0.04% |
15,571
+6,430
| +70% | +$517K |
|
162
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.24M | 0.04% |
41,228
| – | – |
|
163
Illinois Tool Works
ITW
$76.2B
| $1.23M | 0.04% |
8,590
+111
| +1% | +$15.9K |
|
164
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.23M | 0.04% |
33,115
+3,392
| +11% | +$126K |
|
165
ProShares Short S&P500
SH
$1.25B
| $1.22M | 0.04% |
+11,021
| New | +$1.22M |
|
166
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.22M | 0.04% |
17,467
-6,488
| -27% | -$453K |
|
167
Texas Instruments
TXN
$178B
| $1.21M | 0.04% |
12,119
+1,683
| +16% | +$168K |
|
168
Allete
ALE
$3.68B
| $1.21M | 0.04% |
19,867
-7,671
| -28% | -$466K |
|
169
CorMedix
CRMD
$1.02B
| $1.18M | 0.04% |
329,796
| – | – |
|
170
Analog Devices
ADI
$120B
| $1.18M | 0.04% |
13,177
+1,019
| +8% | +$91.3K |
|
|
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.17M | 0.04% |
+32,100
| New | +$1.17M |
|
172
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $1.16M | 0.04% |
+30,350
| New | +$1.16M |
|
173
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.16M | 0.04% |
+41,345
| New | +$1.16M |
|
174
Caterpillar
CAT
$194B
| $1.15M | 0.03% |
9,864
+1,660
| +20% | +$193K |
|
175
Okta
OKTA
$15.8B
| $1.14M | 0.03% |
9,314
-20,161
| -68% | -$2.47M |
|