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 | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$44.7B
| $1.66M | 0.02% |
26,369
-3,517
| -12% | -$222K |
|
227
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $1.66M | 0.02% |
239,388
+52,672
| +28% | +$366K |
|
228
Linde
LIN
$223B
| $1.66M | 0.02% |
8,680
+3,219
| +59% | +$617K |
|
229
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.64M | 0.02% |
19,885
| – | – |
|
230
American Electric Power
AEP
$57.5B
| $1.64M | 0.02% |
18,201
+7,074
| +64% | +$636K |
|
231
Wells Fargo
WFC
$254B
| $1.63M | 0.02% |
78,898
-18,320
| -19% | -$378K |
|
232
Baidu
BIDU
$37.4B
| $1.6M | 0.02% |
14,219
-59
| -0.4% | -$6.66K |
|
|
GTM
233
ZoomInfo Technologies
GTM
$3.39B
| $1.59M | 0.02% |
52,679
+23,715
| +82% | +$714K |
|
234
Stryker
SYK
$150B
| $1.58M | 0.02% |
7,556
+422
| +6% | +$88.1K |
|
235
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $1.57M | 0.02% |
64,164
+24,162
| +60% | +$592K |
|
236
Mine Safety
MSA
$6.67B
| $1.56M | 0.02% |
10,986
+61
| +0.6% | +$8.67K |
|
237
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.55M | 0.02% |
60,026
+13,969
| +30% | +$361K |
|
238
PayPal
PYPL
$65.3B
| $1.52M | 0.02% |
26,806
-6,512
| -20% | -$369K |
|
239
JPMorgan BetaBuilders Canada ETF
BBCA
$8.74B
| $1.51M | 0.02% |
26,811
+3,707
| +16% | +$208K |
|
240
iShares US Real Estate ETF
IYR
$3.74B
| $1.48M | 0.02% |
17,522
+703
| +4% | +$59.2K |
|
241
Gilead Sciences
GILD
$144B
| $1.47M | 0.02% |
21,741
-923
| -4% | -$62.6K |
|
242
Goldman Sachs
GS
$225B
| $1.47M | 0.02% |
7,648
-1,841
| -19% | -$355K |
|
243
Texas Pacific Land
TPL
$21B
| $1.46M | 0.02% |
1,869
-3
| -0.2% | -$2.35K |
|
244
LendingClub
LC
$1.89B
| $1.46M | 0.02% |
165,635
+31,416
| +23% | +$276K |
|
245
Marsh & McLennan
MMC
$100B
| $1.44M | 0.02% |
9,934
+3,278
| +49% | +$475K |
|
246
Intuitive Surgical
ISRG
$168B
| $1.42M | 0.02% |
6,466
+334
| +5% | +$73.3K |
|
247
Eaton
ETN
$136B
| $1.4M | 0.02% |
11,687
-577
| -5% | -$68.9K |
|
248
Novo Nordisk
NVO
$241B
| $1.4M | 0.02% |
27,204
-4,050
| -13% | -$208K |
|
249
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.39M | 0.02% |
15,608
+4,395
| +39% | +$392K |
|
250
Molina Healthcare
MOH
$9.51B
| $1.39M | 0.02% |
4,204
-18
| -0.4% | -$5.94K |
|