CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+1.97%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$6.32B
AUM Growth
+$156M
(+2.5%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
975
New
203
Increased
508
Reduced
171
Closed
44
Top Buys
| 1 |
Hyatt Hotels
H
|
+$48.5M |
| 2 |
iShares Gold Trust
IAU
|
+$22.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.9M |
| 4 |
Tesla
TSLA
|
+$9.46M |
| 5 |
Microsoft
MSFT
|
+$8.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$63.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$45M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$29.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$20.5M |
| 5 |
ARK Innovation ETF
ARKK
|
+$15M |
Sector Composition
| 1 | Technology | 38.48% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Financials | 3% |
| 4 | Healthcare | 2.99% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zillow
ZG
$20.3B
| $1.02M | 0.02% |
7,782
+384
| +5% | +$50.4K |
|
302
Citigroup
C
$179B
| $1.02M | 0.02% |
14,009
-8,251
| -37% | -$600K |
|
303
Cintas
CTAS
$81.7B
| $1.02M | 0.02% |
11,924
+5,892
| +98% | +$503K |
|
304
Okta
OKTA
$16.5B
| $1M | 0.02% |
4,540
+543
| +14% | +$120K |
|
305
US Bancorp
USB
$76.8B
| $1M | 0.02% |
17,942
+2,584
| +17% | +$144K |
|
|
XLNX
306
DELISTED
Xilinx Inc
XLNX
| $987K | 0.02% |
7,974
+4,093
| +105% | +$507K |
|
307
Lindblad Expeditions
LIND
$767M
| $980K | 0.02% |
51,883
+5,310
| +11% | +$100K |
|
308
United Microelectronic
UMC
$17.3B
| $980K | 0.02% |
107,629
+385
| +0.4% | +$3.51K |
|
309
Old Republic International
ORI
$10B
| $973K | 0.02% |
44,561
+2,068
| +5% | +$45.2K |
|
310
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $965K | 0.02% |
+19,219
| New | +$965K |
|
311
iShares Silver Trust
SLV
$20.1B
| $961K | 0.02% |
42,343
+14,343
| +51% | +$326K |
|
312
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $961K | 0.02% |
5,714
-317
| -5% | -$53.3K |
|
313
Goldman Sachs
GS
$231B
| $956K | 0.02% |
2,925
-1,497
| -34% | -$489K |
|
314
Invesco
IVZ
$9.81B
| $956K | 0.02% |
37,919
+2,185
| +6% | +$55.1K |
|
315
Financial Select Sector SPDR Fund
XLF
$54.1B
| $955K | 0.02% |
28,055
+14,928
| +114% | +$508K |
|
316
ASGN Inc
ASGN
$2.3B
| $953K | 0.02% |
9,988
| – | – |
|
317
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $953K | 0.02% |
22,228
| – | – |
|
318
Aflac
AFL
$56.9B
| $952K | 0.02% |
18,609
+11,184
| +151% | +$572K |
|
319
CSX Corp
CSX
$60B
| $952K | 0.02% |
29,622
+17,091
| +136% | +$549K |
|
320
Autodesk
ADSK
$69.3B
| $948K | 0.02% |
3,419
+823
| +32% | +$228K |
|
321
Regeneron Pharmaceuticals
REGN
$59B
| $943K | 0.01% |
1,995
+744
| +59% | +$352K |
|
322
Northrop Grumman
NOC
$83.3B
| $933K | 0.01% |
2,884
+768
| +36% | +$248K |
|
|
ETV
323
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $928K | 0.01% |
59,902
+8,946
| +18% | +$139K |
|
324
Genuine Parts
GPC
$19.5B
| $924K | 0.01% |
7,938
+2,403
| +43% | +$280K |
|
325
Tilray
TLRY
$1.25B
| $901K | 0.01% |
+39,653
| New | +$901K |
|