CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
-18.77%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
1,788
New
1,788
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$559M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$170M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$150M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$131M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$98.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.3% |
| 2 | Consumer Discretionary | 7.22% |
| 3 | Healthcare | 3.21% |
| 4 | Financials | 1.85% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$53.1B
| $214K | 0.01% |
+1,324
| New | +$214K |
|
202
CSX Corp
CSX
$60.5B
| $213K | 0.01% |
+10,290
| New | +$213K |
|
203
Autodesk
ADSK
$69.6B
| $210K | 0.01% |
+1,631
| New | +$210K |
|
204
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $209K | 0.01% |
+3,943
| New | +$209K |
|
205
Baidu
BIDU
$37.4B
| $208K | 0.01% |
+1,311
| New | +$208K |
|
206
Estee Lauder
EL
$32B
| $208K | 0.01% |
+1,596
| New | +$208K |
|
207
PayPal
PYPL
$65.3B
| $208K | 0.01% |
+2,471
| New | +$208K |
|
208
Verisk Analytics
VRSK
$38.1B
| $207K | 0.01% |
+1,902
| New | +$207K |
|
209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $205K | 0.01% |
+3,361
| New | +$205K |
|
210
Crown Castle
CCI
$40.9B
| $203K | 0.01% |
+1,867
| New | +$203K |
|
211
Sysco
SYY
$39B
| $203K | 0.01% |
+3,232
| New | +$203K |
|
212
Diageo
DEO
$59.1B
| $201K | 0.01% |
+1,416
| New | +$201K |
|
213
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $201K | 0.01% |
+3,537
| New | +$201K |
|
214
Truist Financial
TFC
$59.3B
| $201K | 0.01% |
+4,651
| New | +$201K |
|
215
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $201K | 0.01% |
+2,012
| New | +$201K |
|
216
Akamai
AKAM
$11.3B
| $194K | 0.01% |
+3,181
| New | +$194K |
|
217
Baxter International
BAX
$12.4B
| $192K | 0.01% |
+2,912
| New | +$192K |
|
218
American Tower
AMT
$90.7B
| $190K | 0.01% |
+1,197
| New | +$190K |
|
219
T Rowe Price
TROW
$23.8B
| $190K | 0.01% |
+2,057
| New | +$190K |
|
220
Chubb
CB
$111B
| $188K | 0.01% |
+1,445
| New | +$188K |
|
221
Fiserv
FI
$73.5B
| $188K | 0.01% |
+2,557
| New | +$188K |
|
222
Paychex
PAYX
$48.7B
| $188K | 0.01% |
+2,884
| New | +$188K |
|
223
Fidelity National Information Services
FIS
$36B
| $185K | 0.01% |
+1,806
| New | +$185K |
|
224
Southwest Airlines
LUV
$16.7B
| $184K | 0.01% |
+3,935
| New | +$184K |
|
225
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $183K | 0.01% |
+2,323
| New | +$183K |
|