CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+0.15%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$373M
(+5.3%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
1,161
New
145
Increased
742
Reduced
165
Closed
58
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$51.2M |
| 2 |
iShares Gold Trust
IAU
|
$30.9M |
| 3 |
Hyatt Hotels
H
|
$22.6M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$17.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.4M |
Top Sells
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Celldex Therapeutics
CLDX
|
$15.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.3M |
| 4 |
RTX Corp
RTX
|
$4.76M |
| 5 |
Palantir
PLTR
|
$4.72M |
Sector Composition
| 1 | Technology | 39.28% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 3.36% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.4B
| $3.52M | 0.05% |
44,614
+15,280
| +52% | +$1.21M |
|
152
Otis Worldwide
OTIS
$34.1B
| $3.43M | 0.05% |
41,675
+368
| +0.9% | +$30.3K |
|
153
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $3.42M | 0.05% |
60,998
| – | – |
|
154
Blackstone
BX
$133B
| $3.36M | 0.05% |
28,846
+10,631
| +58% | +$1.24M |
|
155
Mondelez International
MDLZ
$79.9B
| $3.32M | 0.04% |
56,751
+10,096
| +22% | +$591K |
|
156
Broadcom
AVGO
$1.58T
| $3.3M | 0.04% |
68,090
+7,200
| +12% | +$349K |
|
157
Dimensional International Value ETF
DFIV
$13.1B
| $3.27M | 0.04% |
+99,924
| New | +$3.27M |
|
158
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $3.27M | 0.04% |
214,179
+28,600
| +15% | +$436K |
|
159
Citigroup
C
$176B
| $3.22M | 0.04% |
45,868
+10,717
| +30% | +$752K |
|
160
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.18M | 0.04% |
183,702
+912
| +0.5% | +$15.8K |
|
161
Emerson Electric
EMR
$74.6B
| $3.1M | 0.04% |
32,888
+4,959
| +18% | +$467K |
|
162
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.07M | 0.04% |
26,721
-8,289
| -24% | -$952K |
|
163
Teladoc Health
TDOC
$1.38B
| $3.03M | 0.04% |
23,867
+895
| +4% | +$114K |
|
164
Chubb
CB
$111B
| $3.01M | 0.04% |
17,300
+6,130
| +55% | +$1.07M |
|
165
Colgate-Palmolive
CL
$68.8B
| $2.96M | 0.04% |
39,100
+16,839
| +76% | +$1.27M |
|
166
Elevance Health
ELV
$70.6B
| $2.95M | 0.04% |
7,920
+609
| +8% | +$227K |
|
167
Western Midstream Partners
WES
$14.5B
| $2.92M | 0.04% |
139,484
+101,134
| +264% | +$2.12M |
|
168
MPLX
MPLX
$51.5B
| $2.88M | 0.04% |
101,187
+51,615
| +104% | +$1.47M |
|
169
Sherwin-Williams
SHW
$92.9B
| $2.87M | 0.04% |
10,252
+1,638
| +19% | +$458K |
|
170
Altria Group
MO
$112B
| $2.86M | 0.04% |
61,675
+74
| +0.1% | +$3.44K |
|
171
Deere & Co
DE
$128B
| $2.86M | 0.04% |
8,511
+1,027
| +14% | +$345K |
|
172
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.86M | 0.04% |
115,419
+9,822
| +9% | +$243K |
|
173
Goldman Sachs
GS
$223B
| $2.85M | 0.04% |
7,546
+3,893
| +107% | +$1.47M |
|
174
SPDR Gold Trust
GLD
$112B
| $2.84M | 0.04% |
17,285
-3,584
| -17% | -$588K |
|
175
Gilead Sciences
GILD
$143B
| $2.84M | 0.04% |
40,584
+7,094
| +21% | +$496K |
|