CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+30.13%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$1.27B
(+39%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
776
New
185
Increased
243
Reduced
211
Closed
124
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$52.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$50.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$35.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 5 |
Apple
AAPL
|
$21M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$36.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$35.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$17.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.14M |
Sector Composition
| 1 | Technology | 40.8% |
| 2 | Consumer Discretionary | 5.87% |
| 3 | Healthcare | 3.6% |
| 4 | Financials | 2.23% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$186B
| $1.96M | 0.04% |
6,609
+39
| +0.6% | +$11.5K |
|
152
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.94M | 0.04% |
40,816
-36,688
| -47% | -$1.75M |
|
153
ASML
ASML
$296B
| $1.94M | 0.04% |
5,261
+231
| +5% | +$85K |
|
154
Target
TGT
$42.1B
| $1.92M | 0.04% |
16,040
+7,790
| +94% | +$934K |
|
155
Elevance Health
ELV
$69.4B
| $1.87M | 0.04% |
7,096
+5,420
| +323% | +$1.43M |
|
156
Zoetis
ZTS
$67.9B
| $1.86M | 0.04% |
13,547
+3,113
| +30% | +$426K |
|
157
Technology Select Sector SPDR Fund
XLK
$84B
| $1.83M | 0.04% |
17,519
+1,948
| +13% | +$204K |
|
158
Texas Instruments
TXN
$170B
| $1.82M | 0.04% |
14,312
+2,193
| +18% | +$278K |
|
159
iShares Dow Jones US ETF
IYY
$2.6B
| $1.8M | 0.04% |
23,476
| – | – |
|
160
Automatic Data Processing
ADP
$122B
| $1.78M | 0.04% |
9,221
-356
| -4% | -$68.7K |
|
161
Skyworks Solutions
SWKS
$11.1B
| $1.77M | 0.04% |
13,828
+11,123
| +411% | +$1.42M |
|
162
NetApp
NTAP
$23.7B
| $1.75M | 0.04% |
39,414
-12,901
| -25% | -$572K |
|
163
Weyerhaeuser
WY
$18.4B
| $1.73M | 0.04% |
76,857
+375
| +0.5% | +$8.42K |
|
164
Becton Dickinson
BDX
$54.8B
| $1.71M | 0.04% |
7,312
+298
| +4% | +$69.6K |
|
165
Medtronic
MDT
$119B
| $1.69M | 0.04% |
18,289
+3,137
| +21% | +$290K |
|
166
Shopify
SHOP
$189B
| $1.67M | 0.04% |
+17,610
| New | +$1.67M |
|
167
Air Products & Chemicals
APD
$64.5B
| $1.59M | 0.04% |
6,568
+1,671
| +34% | +$406K |
|
168
Allstate
ALL
$54.9B
| $1.58M | 0.03% |
16,228
+4,406
| +37% | +$430K |
|
169
iShares US Telecommunications ETF
IYZ
$625M
| $1.58M | 0.03% |
+57,338
| New | +$1.58M |
|
170
Stryker
SYK
$151B
| $1.57M | 0.03% |
8,693
+3,102
| +55% | +$561K |
|
171
Microchip Technology
MCHP
$34.8B
| $1.55M | 0.03% |
29,484
+396
| +1% | +$20.8K |
|
172
SPDR Gold Trust
GLD
$110B
| $1.54M | 0.03% |
+9,226
| New | +$1.54M |
|
173
Illinois Tool Works
ITW
$77.4B
| $1.54M | 0.03% |
8,752
+162
| +2% | +$28.5K |
|
174
Primerica
PRI
$8.87B
| $1.53M | 0.03% |
13,149
-3,298
| -20% | -$385K |
|
175
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.53M | 0.03% |
17,658
-254
| -1% | -$22K |
|