CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+30.13%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$1.27B
(+39%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
776
New
185
Increased
243
Reduced
211
Closed
124
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$52.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$50.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$35.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 5 |
Apple
AAPL
|
$21M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$36.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$35.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$17.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.14M |
Sector Composition
| 1 | Technology | 40.8% |
| 2 | Consumer Discretionary | 5.87% |
| 3 | Healthcare | 3.6% |
| 4 | Financials | 2.23% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$77.6B
| $683K | 0.02% |
3,428
-1,434
| -29% | -$286K |
|
|
XLNX
277
DELISTED
Xilinx Inc
XLNX
| $680K | 0.01% |
+6,908
| New | +$680K |
|
278
Encompass Health
EHC
$12.6B
| $677K | 0.01% |
13,689
-61,859
| -82% | -$3.06M |
|
279
Fifth Third Bancorp
FITB
$30.2B
| $674K | 0.01% |
34,499
-596
| -2% | -$11.6K |
|
280
Global X MLP ETF
MLPA
$1.83B
| $671K | 0.01% |
24,633
-467
| -2% | -$12.7K |
|
281
GE Aerospace
GE
$296B
| $670K | 0.01% |
19,653
-2,697
| -12% | -$91.9K |
|
282
Workday
WDAY
$61.7B
| $667K | 0.01% |
3,561
-3,002
| -46% | -$562K |
|
283
ASGN Inc
ASGN
$2.32B
| $666K | 0.01% |
+9,988
| New | +$666K |
|
284
Fiserv
FI
$73.4B
| $665K | 0.01% |
6,814
+742
| +12% | +$72.4K |
|
|
SPLK
285
DELISTED
Splunk Inc
SPLK
| $658K | 0.01% |
3,314
+1,215
| +58% | +$241K |
|
286
Archer Daniels Midland
ADM
$30.2B
| $656K | 0.01% |
+16,434
| New | +$656K |
|
287
Charter Communications
CHTR
$35.7B
| $655K | 0.01% |
1,282
+62
| +5% | +$31.7K |
|
288
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $654K | 0.01% |
+9,897
| New | +$654K |
|
289
Markel Group
MKL
$24.2B
| $653K | 0.01% |
707
-6
| -0.8% | -$5.54K |
|
290
Prologis
PLD
$105B
| $650K | 0.01% |
6,960
+2,419
| +53% | +$226K |
|
291
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $648K | 0.01% |
+6,101
| New | +$648K |
|
292
Enterprise Products Partners
EPD
$68.6B
| $646K | 0.01% |
35,535
-59,908
| -63% | -$1.09M |
|
|
RDS.B
293
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $643K | 0.01% |
+21,119
| New | +$643K |
|
294
Northern Trust
NTRS
$24.3B
| $638K | 0.01% |
7,969
-1,462
| -16% | -$117K |
|
295
Essent Group
ESNT
$6.29B
| $634K | 0.01% |
+17,467
| New | +$634K |
|
296
FMC
FMC
$4.72B
| $634K | 0.01% |
+6,339
| New | +$634K |
|
297
Baidu
BIDU
$35.1B
| $632K | 0.01% |
5,274
-14,554
| -73% | -$1.74M |
|
298
iShares Russell 2000 Value ETF
IWN
$11.9B
| $629K | 0.01% |
6,456
+2,419
| +60% | +$236K |
|
299
Digital Realty Trust
DLR
$55.7B
| $625K | 0.01% |
4,397
+1,069
| +32% | +$152K |
|
300
Yum! Brands
YUM
$40.1B
| $623K | 0.01% |
7,174
+295
| +4% | +$25.6K |
|