CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+15.78%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$765M
(+17%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
748
New
96
Increased
331
Reduced
238
Closed
39
Top Buys
| 1 |
Snap
SNAP
|
$13.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.95M |
| 3 |
Revolution Medicines
RVMD
|
$8.31M |
| 4 |
Microsoft
MSFT
|
$7.95M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.75M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.97M |
| 2 |
Teledyne Technologies
TDY
|
$3.4M |
| 3 |
Apple
AAPL
|
$3.39M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.43M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.05M |
Sector Composition
| 1 | Technology | 43.25% |
| 2 | Consumer Discretionary | 6.13% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 2.19% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Bond Market
BND
$134B
| $2.17M | 0.04% |
24,594
+99
| +0.4% | +$8.74K |
|
152
Boeing
BA
$174B
| $2.14M | 0.04% |
12,964
-258
| -2% | -$42.6K |
|
153
Weyerhaeuser
WY
$18.4B
| $2.14M | 0.04% |
75,080
-1,777
| -2% | -$50.7K |
|
|
EDD
154
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $2.12M | 0.04% |
+373,200
| New | +$2.12M |
|
155
Texas Instruments
TXN
$170B
| $2.1M | 0.04% |
14,716
+404
| +3% | +$57.7K |
|
156
Medtronic
MDT
$119B
| $2.07M | 0.04% |
19,798
+1,509
| +8% | +$158K |
|
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.07M | 0.04% |
35,020
-16,687
| -32% | -$984K |
|
158
Elevance Health
ELV
$69.4B
| $2.06M | 0.04% |
7,658
+562
| +8% | +$151K |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.05M | 0.04% |
40,607
-209
| -0.5% | -$10.5K |
|
|
PTVCB
160
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.05M | 0.04% |
155,861
| – | – |
|
161
VanEck India Growth Leaders ETF
GLIN
$126M
| $1.99M | 0.04% |
+70,892
| New | +$1.99M |
|
162
CorMedix
CRMD
$956M
| $1.99M | 0.04% |
329,796
| – | – |
|
163
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.99M | 0.04% |
34,416
+22,508
| +189% | +$1.3M |
|
|
XYZ
164
Block, Inc.
XYZ
$46.2B
| $1.97M | 0.04% |
12,142
+229
| +2% | +$37.2K |
|
165
ASML
ASML
$296B
| $1.96M | 0.04% |
5,312
+51
| +1% | +$18.8K |
|
166
iShares Dow Jones US ETF
IYY
$2.6B
| $1.96M | 0.04% |
23,476
| – | – |
|
167
United Parcel Service
UPS
$71.6B
| $1.95M | 0.04% |
11,702
+155
| +1% | +$25.8K |
|
|
ALXN
168
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.95M | 0.04% |
17,029
-3,578
| -17% | -$409K |
|
169
Zoetis
ZTS
$67.9B
| $1.94M | 0.04% |
11,722
-1,825
| -13% | -$302K |
|
170
Air Products & Chemicals
APD
$64.5B
| $1.91M | 0.04% |
6,395
-173
| -3% | -$51.8K |
|
171
Novartis
NVS
$249B
| $1.87M | 0.04% |
21,553
-4,053
| -16% | -$352K |
|
172
Stryker
SYK
$151B
| $1.8M | 0.03% |
8,608
-85
| -1% | -$17.8K |
|
173
Shopify
SHOP
$189B
| $1.77M | 0.03% |
17,310
-300
| -2% | -$30.7K |
|
174
Technology Select Sector SPDR Fund
XLK
$84B
| $1.73M | 0.03% |
14,796
-2,723
| -16% | -$318K |
|
175
Illinois Tool Works
ITW
$77.4B
| $1.69M | 0.03% |
8,708
-44
| -0.5% | -$8.55K |
|