CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+12.63%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$2.93B
(+39%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
1,358
New
255
Increased
492
Reduced
341
Closed
238
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$321M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$237M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$86.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$84.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$82.2M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.33M |
| 2 |
Intellia Therapeutics
NTLA
|
$3.53M |
| 3 |
Union Pacific
UNP
|
$3.26M |
| 4 |
Marathon Digital Holdings
MARA
|
$3.24M |
| 5 |
Uber
UBER
|
$2.66M |
Sector Composition
| 1 | Technology | 35.93% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.4B
| $3.92M | 0.04% |
49,882
+5,268
| +12% | +$414K |
|
177
Targa Resources
TRGP
$34.9B
| $3.87M | 0.04% |
74,041
+565
| +0.8% | +$29.5K |
|
178
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3.86M | 0.04% |
150,816
+44,404
| +42% | +$1.14M |
|
179
Honeywell
HON
$136B
| $3.84M | 0.04% |
18,409
-1,460
| -7% | -$304K |
|
180
FedEx
FDX
$53.7B
| $3.83M | 0.04% |
14,816
+5,701
| +63% | +$1.47M |
|
181
American Express
AXP
$227B
| $3.83M | 0.04% |
23,379
-3,788
| -14% | -$620K |
|
182
Emerson Electric
EMR
$74.6B
| $3.82M | 0.04% |
41,138
+8,250
| +25% | +$767K |
|
183
Kimberly-Clark
KMB
$43.1B
| $3.79M | 0.04% |
26,311
+6,361
| +32% | +$916K |
|
184
iShares Select Dividend ETF
DVY
$20.8B
| $3.77M | 0.04% |
30,742
-203
| -0.7% | -$24.9K |
|
185
Zoetis
ZTS
$67.9B
| $3.77M | 0.04% |
15,436
-4,296
| -22% | -$1.05M |
|
186
Otis Worldwide
OTIS
$34.1B
| $3.73M | 0.04% |
42,865
+1,190
| +3% | +$104K |
|
187
Goldman Sachs
GS
$223B
| $3.7M | 0.04% |
9,682
+2,136
| +28% | +$817K |
|
188
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.7M | 0.04% |
55,195
-2,722
| -5% | -$182K |
|
189
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $3.66M | 0.04% |
62,866
+1,868
| +3% | +$109K |
|
190
Mondelez International
MDLZ
$79.9B
| $3.65M | 0.04% |
54,779
-1,972
| -3% | -$131K |
|
191
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $3.63M | 0.04% |
139,089
-7,318
| -5% | -$191K |
|
192
Dimensional International Value ETF
DFIV
$13.1B
| $3.62M | 0.04% |
110,394
+10,470
| +10% | +$344K |
|
193
Intuit
INTU
$188B
| $3.62M | 0.03% |
5,623
-3,612
| -39% | -$2.32M |
|
194
Sherwin-Williams
SHW
$92.9B
| $3.58M | 0.03% |
10,176
-76
| -0.7% | -$26.8K |
|
195
KKR & Co
KKR
$121B
| $3.55M | 0.03% |
47,680
+14,645
| +44% | +$1.09M |
|
196
ASML
ASML
$307B
| $3.55M | 0.03% |
4,454
-1,667
| -27% | -$1.33M |
|
197
W.W. Grainger
GWW
$47.5B
| $3.53M | 0.03% |
6,807
+1,915
| +39% | +$993K |
|
198
Snowflake
SNOW
$75.3B
| $3.51M | 0.03% |
10,363
+9,507
| +1,111% | +$3.22M |
|
199
Energy Transfer Partners
ET
$59.7B
| $3.5M | 0.03% |
424,990
+53,526
| +14% | +$441K |
|
200
Mercado Libre
MELI
$123B
| $3.44M | 0.03% |
2,548
-55
| -2% | -$74.2K |
|