CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+1.97%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$6.32B
AUM Growth
+$156M
(+2.5%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
975
New
203
Increased
508
Reduced
171
Closed
44
Top Buys
| 1 |
Hyatt Hotels
H
|
$48.5M |
| 2 |
iShares Gold Trust
IAU
|
$22.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.9M |
| 4 |
Tesla
TSLA
|
$9.46M |
| 5 |
Microsoft
MSFT
|
$8.6M |
Top Sells
| 1 |
Apple
AAPL
|
$63.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$45M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$29.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
$20.5M |
| 5 |
ARK Innovation ETF
ARKK
|
$15M |
Sector Composition
| 1 | Technology | 38.48% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Financials | 3% |
| 4 | Healthcare | 2.99% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.99M | 0.03% |
6,018
+7
| +0.1% | +$2.32K |
|
177
Sherwin-Williams
SHW
$92.9B
| $1.99M | 0.03% |
8,091
+2,253
| +39% | +$554K |
|
178
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.97M | 0.03% |
4,131
+100
| +2% | +$47.7K |
|
179
Norfolk Southern
NSC
$62.3B
| $1.97M | 0.03% |
7,335
+1,249
| +21% | +$335K |
|
180
Emerson Electric
EMR
$74.6B
| $1.91M | 0.03% |
21,198
+10,006
| +89% | +$903K |
|
181
Becton Dickinson
BDX
$55.1B
| $1.91M | 0.03% |
8,061
+1,606
| +25% | +$381K |
|
|
182
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.89M | 0.03% |
11,390
-176,915
| -94% | -$29.3M |
|
183
CDW
CDW
$22.2B
| $1.87M | 0.03% |
11,297
-6,782
| -38% | -$1.12M |
|
184
iShares US Telecommunications ETF
IYZ
$626M
| $1.86M | 0.03% |
57,367
+3,838
| +7% | +$124K |
|
185
Vanguard Total Bond Market
BND
$135B
| $1.84M | 0.03% |
21,702
-2,872
| -12% | -$243K |
|
186
Electronic Arts
EA
$42.2B
| $1.81M | 0.03% |
13,337
-2,081
| -13% | -$282K |
|
187
Qualcomm
QCOM
$172B
| $1.81M | 0.03% |
13,621
-13,073
| -49% | -$1.73M |
|
188
Zoom
ZM
$25B
| $1.78M | 0.03% |
5,533
+2,332
| +73% | +$749K |
|
189
GE Aerospace
GE
$296B
| $1.78M | 0.03% |
27,103
+2,956
| +12% | +$194K |
|
190
3M
MMM
$82.7B
| $1.76M | 0.03% |
10,941
-7,804
| -42% | -$1.26M |
|
191
Marsh & McLennan
MMC
$100B
| $1.76M | 0.03% |
14,425
+820
| +6% | +$99.9K |
|
192
Exact Sciences
EXAS
$10.2B
| $1.72M | 0.03% |
13,063
+6,862
| +111% | +$905K |
|
193
PNC Financial Services
PNC
$80.5B
| $1.69M | 0.03% |
9,626
+1,634
| +20% | +$287K |
|
194
Canadian Pacific Kansas City
CP
$70.3B
| $1.68M | 0.03% |
22,050
-10,300
| -32% | -$783K |
|
195
Idexx Laboratories
IDXX
$51.4B
| $1.67M | 0.03% |
3,418
+1,292
| +61% | +$632K |
|
196
Illumina
ILMN
$15.7B
| $1.67M | 0.03% |
4,476
+2,905
| +185% | +$1.09M |
|
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.67M | 0.03% |
20,242
+12,978
| +179% | +$1.07M |
|
198
Enterprise Products Partners
EPD
$68.6B
| $1.67M | 0.03% |
75,745
+27,504
| +57% | +$606K |
|
199
CVS Health
CVS
$93.6B
| $1.66M | 0.03% |
22,006
-13,464
| -38% | -$1.01M |
|
200
Mercado Libre
MELI
$123B
| $1.65M | 0.03% |
1,123
+59
| +6% | +$86.8K |
|