CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
-3.94%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$9.62B
AUM Growth
-$744M
(-7.2%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
1,202
New
82
Increased
256
Reduced
580
Closed
220
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$151M |
| 2 |
iShares Gold Trust
IAU
|
$63.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.9M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$24.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.3M |
Top Sells
| 1 |
Apple
AAPL
|
$92.8M |
| 2 |
Hyatt Hotels
H
|
$53.4M |
| 3 |
ARK Innovation ETF
ARKK
|
$23.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.2M |
| 5 |
Microsoft
MSFT
|
$16.6M |
Sector Composition
| 1 | Technology | 35.58% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Financials | 2.77% |
| 4 | Healthcare | 2.45% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$30.2B
| $2.38M | 0.02% |
26,375
-9,530
| -27% | -$860K |
|
227
Carlyle Secured Lending
CGBD
$1.01B
| $2.35M | 0.02% |
155,177
+73,475
| +90% | +$1.11M |
|
228
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.31M | 0.02% |
21,347
-1,804
| -8% | -$195K |
|
|
SLCA
229
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.29M | 0.02% |
122,543
| – | – |
|
|
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.26M | 0.02% |
46,049
-10,266
| -18% | -$504K |
|
231
Fortinet
FTNT
$60.4B
| $2.23M | 0.02% |
32,680
-12,370
| -27% | -$845K |
|
232
ConocoPhillips
COP
$116B
| $2.2M | 0.02% |
21,977
-3,989
| -15% | -$400K |
|
233
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.2M | 0.02% |
46,572
-21,940
| -32% | -$1.04M |
|
234
Novartis
NVS
$251B
| $2.17M | 0.02% |
24,670
+712
| +3% | +$62.5K |
|
235
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.16M | 0.02% |
28,202
-1,707
| -6% | -$130K |
|
236
Intuit
INTU
$188B
| $2.14M | 0.02% |
4,447
-1,176
| -21% | -$566K |
|
237
Stryker
SYK
$150B
| $2.13M | 0.02% |
7,935
+558
| +8% | +$150K |
|
238
Phillips 66
PSX
$53.2B
| $2.03M | 0.02% |
23,461
+17,617
| +301% | +$1.52M |
|
239
Ares Management
ARES
$38.9B
| $2.02M | 0.02% |
24,878
-2,898
| -10% | -$235K |
|
240
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.01M | 0.02% |
38,926
+108
| +0.3% | +$5.57K |
|
|
CTRU
241
DELISTED
ARK Transparency ETF
CTRU
| $2.01M | 0.02% |
122,275
-26,500
| -18% | -$435K |
|
242
Snowflake
SNOW
$75.3B
| $2M | 0.02% |
8,707
-1,656
| -16% | -$379K |
|
243
Marvell Technology
MRVL
$54.6B
| $1.98M | 0.02% |
27,670
-8,140
| -23% | -$584K |
|
244
Jefferies Financial Group
JEF
$13.1B
| $1.97M | 0.02% |
62,570
-8,027
| -11% | -$252K |
|
245
Dominion Energy
D
$49.7B
| $1.96M | 0.02% |
23,104
+207
| +0.9% | +$17.6K |
|
246
Emerson Electric
EMR
$74.6B
| $1.94M | 0.02% |
19,751
-21,387
| -52% | -$2.1M |
|
247
Applovin
APP
$166B
| $1.93M | 0.02% |
35,008
-1,192
| -3% | -$65.6K |
|
248
Air Products & Chemicals
APD
$64.5B
| $1.93M | 0.02% |
7,664
-9,957
| -57% | -$2.5M |
|
249
Alibaba
BABA
$323B
| $1.9M | 0.02% |
17,478
-8,806
| -34% | -$958K |
|
250
Intuitive Surgical
ISRG
$167B
| $1.9M | 0.02% |
6,297
+809
| +15% | +$244K |
|