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 | |
|---|---|---|---|---|---|---|
176
Cboe Global Markets
CBOE
$24.3B
| $1.69M | 0.03% |
19,246
-4,187
| -18% | -$367K |
|
177
Caterpillar
CAT
$198B
| $1.68M | 0.03% |
11,258
+816
| +8% | +$122K |
|
178
Automatic Data Processing
ADP
$120B
| $1.65M | 0.03% |
11,745
+2,524
| +27% | +$355K |
|
179
Gilead Sciences
GILD
$143B
| $1.59M | 0.03% |
25,116
-1,823
| -7% | -$115K |
|
180
American Electric Power
AEP
$57.8B
| $1.59M | 0.03% |
19,415
+1,331
| +7% | +$109K |
|
181
American Express
AXP
$227B
| $1.58M | 0.03% |
15,758
+525
| +3% | +$52.6K |
|
182
Marsh & McLennan
MMC
$100B
| $1.56M | 0.03% |
13,590
+242
| +2% | +$27.8K |
|
183
Microchip Technology
MCHP
$35.6B
| $1.56M | 0.03% |
30,284
+800
| +3% | +$41.1K |
|
184
NetApp
NTAP
$23.7B
| $1.55M | 0.03% |
35,339
-4,075
| -10% | -$179K |
|
185
SAP
SAP
$313B
| $1.51M | 0.03% |
9,664
-397
| -4% | -$61.8K |
|
186
Broadcom
AVGO
$1.58T
| $1.49M | 0.03% |
40,760
+7,820
| +24% | +$285K |
|
187
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.47M | 0.03% |
24,553
-5
| -0% | -$299 |
|
188
Allstate
ALL
$53.1B
| $1.47M | 0.03% |
15,490
-738
| -5% | -$69.9K |
|
189
KeyCorp
KEY
$20.8B
| $1.44M | 0.03% |
120,238
-44,573
| -27% | -$532K |
|
190
Mine Safety
MSA
$6.67B
| $1.43M | 0.03% |
10,686
-7
| -0.1% | -$939 |
|
191
Becton Dickinson
BDX
$55.1B
| $1.41M | 0.03% |
6,219
-1,093
| -15% | -$248K |
|
192
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $1.41M | 0.03% |
30,729
-1,729
| -5% | -$79.1K |
|
193
US Bancorp
USB
$75.9B
| $1.39M | 0.03% |
38,424
-375
| -1% | -$13.6K |
|
194
iShares US Telecommunications ETF
IYZ
$626M
| $1.39M | 0.03% |
51,171
-6,167
| -11% | -$168K |
|
195
Primerica
PRI
$8.85B
| $1.37M | 0.03% |
12,108
-1,041
| -8% | -$118K |
|
196
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.37M | 0.03% |
17,341
+2,042
| +13% | +$161K |
|
197
Omnicom Group
OMC
$15.4B
| $1.36M | 0.03% |
27,148
-9,687
| -26% | -$486K |
|
198
Sherwin-Williams
SHW
$92.9B
| $1.36M | 0.03% |
5,862
+669
| +13% | +$155K |
|
199
iShares S&P 500 Value ETF
IVE
$41B
| $1.36M | 0.03% |
12,078
+5,245
| +77% | +$590K |
|
200
Reinsurance Group of America
RGA
$12.8B
| $1.35M | 0.03% |
14,138
-2,776
| -16% | -$264K |
|