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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$171B
| $985K | 0.03% |
8,586
-346
| -4% | -$39.7K |
|
177
Allstate
ALL
$53.1B
| $979K | 0.03% |
9,583
-36
| -0.4% | -$3.68K |
|
178
Medtronic
MDT
$119B
| $968K | 0.03% |
9,941
+392
| +4% | +$38.2K |
|
179
GE Aerospace
GE
$296B
| $967K | 0.03% |
18,464
+3,376
| +22% | +$177K |
|
180
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $955K | 0.03% |
7,278
| – | – |
|
181
iShares National Muni Bond ETF
MUB
$38.9B
| $946K | 0.03% |
8,368
+2,765
| +49% | +$313K |
|
182
Stryker
SYK
$150B
| $925K | 0.03% |
4,486
-54
| -1% | -$11.1K |
|
183
American Express
AXP
$227B
| $918K | 0.03% |
7,435
+473
| +7% | +$58.4K |
|
184
SiriusXM
SIRI
$8.1B
| $900K | 0.03% |
16,123
-325
| -2% | -$18.1K |
|
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $898K | 0.03% |
11,128
+7,796
| +234% | +$629K |
|
186
iShares Latin America 40 ETF
ILF
$1.78B
| $893K | 0.03% |
26,465
| – | – |
|
|
SEMG
187
DELISTED
SEMGROUP CORPORATION
SEMG
| $885K | 0.03% |
+73,725
| New | +$885K |
|
188
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $878K | 0.03% |
17,401
-302
| -2% | -$15.2K |
|
189
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $873K | 0.03% |
+14,330
| New | +$873K |
|
190
Invesco KBW Bank ETF
KBWB
$4.87B
| $872K | 0.03% |
17,285
+5,210
| +43% | +$263K |
|
191
Fifth Third Bancorp
FITB
$30.2B
| $862K | 0.03% |
30,647
+1,164
| +4% | +$32.7K |
|
192
NextEra Energy, Inc.
NEE
$146B
| $860K | 0.03% |
16,792
+276
| +2% | +$14.1K |
|
193
Northern Trust
NTRS
$24.3B
| $853K | 0.03% |
9,421
-1,427
| -13% | -$129K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $853K | 0.03% |
15,599
+613
| +4% | +$33.5K |
|
195
SAP
SAP
$313B
| $844K | 0.03% |
6,170
+1,597
| +35% | +$218K |
|
196
iShares MSCI Japan ETF
EWJ
$15.5B
| $839K | 0.03% |
15,378
+9,391
| +157% | +$512K |
|
197
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $838K | 0.03% |
27,778
| – | – |
|
198
Linde
LIN
$220B
| $824K | 0.03% |
4,105
-5
| -0.1% | -$1K |
|
199
iShares S&P 500 Growth ETF
IVW
$63.7B
| $823K | 0.03% |
18,360
+14,768
| +411% | +$662K |
|
200
Oneok
OKE
$45.7B
| $816K | 0.03% |
11,858
+8,194
| +224% | +$564K |
|