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 | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$142B
| $1.69M | 0.02% |
12,894
-1,306
| -9% | -$171K |
|
277
Teladoc Health
TDOC
$1.38B
| $1.69M | 0.02% |
23,363
+875
| +4% | +$63.1K |
|
278
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.68M | 0.02% |
10,000
+16
| +0.2% | +$2.69K |
|
279
American Airlines Group
AAL
$8.63B
| $1.68M | 0.02% |
92,038
-38,306
| -29% | -$699K |
|
280
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.67M | 0.02% |
10,600
+3,106
| +41% | +$490K |
|
281
Royal Caribbean
RCL
$95.7B
| $1.67M | 0.02% |
19,888
+497
| +3% | +$41.6K |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.02% |
36,920
-13,615
| -27% | -$610K |
|
283
Lyft
LYFT
$6.91B
| $1.65M | 0.02% |
43,010
+17,002
| +65% | +$653K |
|
284
GE Aerospace
GE
$296B
| $1.64M | 0.02% |
28,758
+1,717
| +6% | +$98K |
|
285
Cloudflare
NET
$74.7B
| $1.64M | 0.02% |
13,711
-2,252
| -14% | -$269K |
|
286
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.64M | 0.02% |
17,915
-27,387
| -60% | -$2.5M |
|
287
Fifth Third Bancorp
FITB
$30.2B
| $1.64M | 0.02% |
37,749
-1,331
| -3% | -$57.7K |
|
288
Kroger
KR
$44.8B
| $1.63M | 0.02% |
28,313
+33
| +0.1% | +$1.89K |
|
289
TJX Companies
TJX
$155B
| $1.62M | 0.02% |
26,660
-2,196
| -8% | -$133K |
|
290
Prudential Financial
PRU
$37.2B
| $1.61M | 0.02% |
13,611
-5,294
| -28% | -$625K |
|
291
Idexx Laboratories
IDXX
$51.4B
| $1.6M | 0.02% |
2,924
-511
| -15% | -$280K |
|
292
CDW
CDW
$22.2B
| $1.59M | 0.02% |
8,904
-587
| -6% | -$105K |
|
293
Mine Safety
MSA
$6.67B
| $1.59M | 0.02% |
11,978
-113
| -0.9% | -$15K |
|
294
Colgate-Palmolive
CL
$68.8B
| $1.58M | 0.02% |
20,838
-29,200
| -58% | -$2.21M |
|
295
Vanguard Health Care ETF
VHT
$15.7B
| $1.58M | 0.02% |
6,207
-2,122
| -25% | -$540K |
|
296
Starwood Property Trust
STWD
$7.56B
| $1.57M | 0.02% |
63,854
+23,819
| +59% | +$586K |
|
297
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $1.57M | 0.02% |
22,380
-9,913
| -31% | -$695K |
|
298
Edwards Lifesciences
EW
$47.5B
| $1.57M | 0.02% |
13,329
-3,013
| -18% | -$354K |
|
299
Micron Technology
MU
$147B
| $1.57M | 0.02% |
20,104
-1,066
| -5% | -$83K |
|
300
Leidos
LDOS
$23B
| $1.56M | 0.02% |
14,481
-303
| -2% | -$32.7K |
|