CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+4.57%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$7.9B
AUM Growth
-$9.65M
(-0.12%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
933
New
53
Increased
237
Reduced
371
Closed
198
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$79.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$75.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$56.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.5M |
| 5 |
Hyatt Hotels
H
|
$37.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$55.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35.4M |
| 3 |
iShares Gold Trust
IAU
|
$32.7M |
| 4 |
Apple
AAPL
|
$19.2M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$17.6M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Healthcare | 2.36% |
| 4 | Financials | 1.91% |
| 5 | Real Estate | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$64.4B
| $2.09M | 0.03% |
18,931
+7,521
| +66% | +$829K |
|
202
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.95M | 0.02% |
41,049
-11,813
| -22% | -$560K |
|
203
Intercontinental Exchange
ICE
$99.8B
| $1.93M | 0.02% |
21,455
+8,398
| +64% | +$756K |
|
204
United Parcel Service
UPS
$72.1B
| $1.92M | 0.02% |
13,303
+3,503
| +36% | +$507K |
|
205
FedEx
FDX
$53.7B
| $1.89M | 0.02% |
12,785
-778
| -6% | -$115K |
|
206
Shopify
SHOP
$191B
| $1.88M | 0.02% |
58,210
-1,266
| -2% | -$40.8K |
|
207
Target
TGT
$42.3B
| $1.87M | 0.02% |
39,615
-2,189
| -5% | -$103K |
|
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.85M | 0.02% |
22,123
-1,357
| -6% | -$113K |
|
209
Morgan Stanley
MS
$236B
| $1.85M | 0.02% |
27,697
+2,730
| +11% | +$182K |
|
210
Automatic Data Processing
ADP
$120B
| $1.83M | 0.02% |
12,458
+1,042
| +9% | +$153K |
|
211
American Express
AXP
$227B
| $1.82M | 0.02% |
19,385
-1,075
| -5% | -$101K |
|
212
Novartis
NVS
$251B
| $1.81M | 0.02% |
20,092
-3,448
| -15% | -$310K |
|
213
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.8M | 0.02% |
12,539
+247
| +2% | +$35.4K |
|
214
Prologis
PLD
$105B
| $1.79M | 0.02% |
20,422
+5,235
| +34% | +$459K |
|
215
Netflix
NFLX
$529B
| $1.78M | 0.02% |
8,276
-4,681
| -36% | -$1.01M |
|
216
Zoetis
ZTS
$67.9B
| $1.77M | 0.02% |
16,856
-244
| -1% | -$25.6K |
|
217
Jefferies Financial Group
JEF
$13.1B
| $1.75M | 0.02% |
53,317
-679
| -1% | -$22.3K |
|
218
KKR & Co
KKR
$121B
| $1.71M | 0.02% |
37,197
+1,049
| +3% | +$48.3K |
|
219
Mercado Libre
MELI
$123B
| $1.7M | 0.02% |
2,408
-9
| -0.4% | -$6.35K |
|
220
Palo Alto Networks
PANW
$130B
| $1.7M | 0.02% |
33,896
+1,194
| +4% | +$59.8K |
|
221
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.69M | 0.02% |
28,075
-6
| -0% | -$362 |
|
222
Qualcomm
QCOM
$172B
| $1.68M | 0.02% |
22,612
-2,371
| -9% | -$176K |
|
223
Tradr 2X Long Innovation ETF
TARK
$30.6M
| $1.68M | 0.02% |
80,674
+75,344
| +1,414% | +$1.57M |
|
224
Ares Management
ARES
$38.9B
| $1.68M | 0.02% |
24,522
-205
| -0.8% | -$14K |
|
225
Sherwin-Williams
SHW
$92.9B
| $1.68M | 0.02% |
8,717
+3,255
| +60% | +$626K |
|