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 | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$39.4B
| $1.9M | 0.02% |
23,095
-26,787
| -54% | -$2.2M |
|
252
Oneok
OKE
$45.7B
| $1.89M | 0.02% |
26,732
+7,636
| +40% | +$539K |
|
|
EDD
253
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $1.88M | 0.02% |
370,184
-17,510
| -5% | -$88.9K |
|
254
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.88M | 0.02% |
49,469
-1,507
| -3% | -$57.2K |
|
|
AVCT
255
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $1.87M | 0.02% |
133,404
+16,667
| +14% | +$234K |
|
256
Baidu
BIDU
$35.1B
| $1.86M | 0.02% |
14,056
-459
| -3% | -$60.7K |
|
257
American Electric Power
AEP
$57.8B
| $1.86M | 0.02% |
18,607
-1,061
| -5% | -$106K |
|
258
Norfolk Southern
NSC
$62.3B
| $1.85M | 0.02% |
6,500
-425
| -6% | -$121K |
|
259
PNC Financial Services
PNC
$80.5B
| $1.85M | 0.02% |
10,009
-1,171
| -10% | -$216K |
|
260
Citigroup
C
$176B
| $1.84M | 0.02% |
34,520
-6,342
| -16% | -$339K |
|
261
Roper Technologies
ROP
$55.8B
| $1.84M | 0.02% |
3,896
-1,385
| -26% | -$654K |
|
262
Texas Pacific Land
TPL
$20.4B
| $1.83M | 0.02% |
4,062
-4,041
| -50% | -$1.82M |
|
263
Southwest Airlines
LUV
$16.5B
| $1.83M | 0.02% |
39,894
+1,451
| +4% | +$66.5K |
|
264
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.82M | 0.02% |
+18,760
| New | +$1.82M |
|
265
CorMedix
CRMD
$926M
| $1.81M | 0.02% |
329,796
| – | – |
|
266
iShares US Real Estate ETF
IYR
$3.76B
| $1.79M | 0.02% |
16,538
-1,300
| -7% | -$141K |
|
267
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.78M | 0.02% |
28,010
+6
| +0% | +$382 |
|
268
Applied Materials
AMAT
$130B
| $1.78M | 0.02% |
13,502
-1,220
| -8% | -$161K |
|
269
DexCom
DXCM
$31.6B
| $1.76M | 0.02% |
13,772
+2,368
| +21% | +$303K |
|
270
Illinois Tool Works
ITW
$77.6B
| $1.76M | 0.02% |
8,357
-8,866
| -51% | -$1.87M |
|
271
Aflac
AFL
$57.2B
| $1.75M | 0.02% |
27,174
-27,145
| -50% | -$1.75M |
|
|
GTM
272
ZoomInfo Technologies
GTM
$3.26B
| $1.72M | 0.02% |
28,710
+24,810
| +636% | +$1.48M |
|
273
iShares US Telecommunications ETF
IYZ
$626M
| $1.72M | 0.02% |
57,367
| – | – |
|
274
Sherwin-Williams
SHW
$92.9B
| $1.71M | 0.02% |
6,828
-3,348
| -33% | -$836K |
|
275
Huntington Bancshares
HBAN
$25.7B
| $1.7M | 0.02% |
114,911
+93,639
| +440% | +$1.38M |
|