CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+13.75%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$2.04B
(+14%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
1,885
New
135
Increased
851
Reduced
696
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$139M |
| 3 |
Microsoft
MSFT
|
$42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$30.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$284M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$92.8M |
| 3 |
Centene
CNC
|
$48.8M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$42.9M |
| 5 |
iShares Gold Trust
IAU
|
$21.3M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 5.51% |
| 4 | Communication Services | 4.77% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.7B
| $12.7M | 0.08% |
138,585
+1,488
| +1% | +$136K |
|
177
Target
TGT
$42.3B
| $12.6M | 0.08% |
88,772
+6,177
| +7% | +$880K |
|
178
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $12.6M | 0.08% |
361,357
-8,929
| -2% | -$310K |
|
179
Airbnb
ABNB
$75.8B
| $12.3M | 0.07% |
90,658
+11,759
| +15% | +$1.6M |
|
180
Pure Storage
PSTG
$25.9B
| $12.1M | 0.07% |
338,784
-2,102
| -0.6% | -$75K |
|
181
Marriott International Class A Common Stock
MAR
$71.9B
| $12M | 0.07% |
53,378
+2,016
| +4% | +$455K |
|
182
Starbucks
SBUX
$97.1B
| $12M | 0.07% |
124,546
+1,969
| +2% | +$189K |
|
183
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $11.9M | 0.07% |
106,796
+6,242
| +6% | +$697K |
|
184
Walt Disney
DIS
$212B
| $11.9M | 0.07% |
131,372
+5,216
| +4% | +$472K |
|
185
Air Products & Chemicals
APD
$64.5B
| $11.9M | 0.07% |
43,144
+538
| +1% | +$148K |
|
186
IBM
IBM
$232B
| $11.8M | 0.07% |
72,422
+558
| +0.8% | +$91.3K |
|
187
Texas Instruments
TXN
$171B
| $11.8M | 0.07% |
69,423
-18,925
| -21% | -$3.23M |
|
188
Coinbase
COIN
$76.8B
| $11.8M | 0.07% |
67,814
+2,577
| +4% | +$448K |
|
189
Entegris
ENTG
$12.4B
| $11.8M | 0.07% |
98,238
+12,769
| +15% | +$1.53M |
|
190
Cintas
CTAS
$82.4B
| $11.6M | 0.07% |
76,928
+4,992
| +7% | +$752K |
|
191
A.O. Smith
AOS
$10.3B
| $11.4M | 0.07% |
138,192
+6,454
| +5% | +$532K |
|
192
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.3M | 0.07% |
114,319
+64,198
| +128% | +$6.37M |
|
193
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $11.3M | 0.07% |
22,249
-993
| -4% | -$505K |
|
194
Avantis US Equity ETF
AVUS
$9.49B
| $11.3M | 0.07% |
138,000
| – | – |
|
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.2M | 0.07% |
235,448
+187,513
| +391% | +$8.9M |
|
196
Novo Nordisk
NVO
$245B
| $11.2M | 0.07% |
107,892
-4,366
| -4% | -$452K |
|
197
General Dynamics
GD
$86.8B
| $11M | 0.07% |
42,509
+2,422
| +6% | +$629K |
|
198
Nike
NKE
$109B
| $11M | 0.07% |
101,338
-47,080
| -32% | -$5.13M |
|
199
Zoetis
ZTS
$67.9B
| $10.9M | 0.07% |
55,299
-3,436
| -6% | -$678K |
|
200
BRC Inc
BRCC
$174M
| $10.9M | 0.07% |
3,000,000
| – | – |
|