CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
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
-$407M
(-11%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
709
New
100
Increased
301
Reduced
162
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 | |
|---|---|---|---|---|---|---|
176
Mercado Libre
MELI
$123B
| $1.13M | 0.03% |
2,310
+1,572
| +213% | +$768K |
|
177
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.13M | 0.03% |
16,001
+13
| +0.1% | +$917 |
|
178
CVS Health
CVS
$93.6B
| $1.13M | 0.03% |
19,020
+1,648
| +9% | +$97.7K |
|
179
Blackrock
BLK
$170B
| $1.12M | 0.03% |
2,539
+641
| +34% | +$282K |
|
|
TWTR
180
DELISTED
Twitter, Inc.
TWTR
| $1.1M | 0.03% |
44,774
-2,258
| -5% | -$55.5K |
|
181
TSMC
TSM
$1.26T
| $1.09M | 0.03% |
22,677
-1,244
| -5% | -$60K |
|
182
Allstate
ALL
$53.1B
| $1.09M | 0.03% |
11,822
+1,644
| +16% | +$152K |
|
183
Roper Technologies
ROP
$55.8B
| $1.07M | 0.03% |
3,435
+129
| +4% | +$40.2K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.03% |
23,416
+6,148
| +36% | +$281K |
|
185
Marsh & McLennan
MMC
$100B
| $1.06M | 0.03% |
12,263
+38
| +0.3% | +$3.29K |
|
186
Vanguard Growth ETF
VUG
$186B
| $1.05M | 0.03% |
+6,693
| New | +$1.05M |
|
187
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.04M | 0.03% |
14,622
+4,983
| +52% | +$353K |
|
188
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.02M | 0.03% |
27,182
| – | – |
|
|
GOEV
189
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.01M | 0.03% |
+217
| New | +$1.01M |
|
190
Williams Companies
WMB
$69.9B
| $1.01M | 0.03% |
71,316
-42,179
| -37% | -$597K |
|
191
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $1.01M | 0.03% |
26,523
+13,661
| +106% | +$519K |
|
192
Plains GP Holdings
PAGP
$3.64B
| $1M | 0.03% |
178,345
+90,370
| +103% | +$507K |
|
193
Lockheed Martin
LMT
$108B
| $995K | 0.03% |
2,936
+1,630
| +125% | +$552K |
|
194
Microchip Technology
MCHP
$35.6B
| $986K | 0.03% |
29,088
+6,072
| +26% | +$206K |
|
195
Air Products & Chemicals
APD
$64.5B
| $984K | 0.03% |
4,897
+109
| +2% | +$21.9K |
|
196
Linde
LIN
$220B
| $960K | 0.03% |
5,547
+100
| +2% | +$17.3K |
|
197
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $945K | 0.03% |
29,002
-7,038
| -20% | -$229K |
|
198
Stryker
SYK
$150B
| $934K | 0.03% |
5,591
+159
| +3% | +$26.6K |
|
|
UN
199
DELISTED
Unilever NV New York Registry Shares
UN
| $931K | 0.03% |
19,077
-2,019
| -10% | -$98.5K |
|
200
Rapid7
RPD
$1.32B
| $922K | 0.03% |
21,274
-2,200
| -9% | -$95.3K |
|