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 | |
|---|---|---|---|---|---|---|
301
Linde
LIN
$220B
| $1.56M | 0.02% |
4,897
-2,509
| -34% | -$801K |
|
302
Kinder Morgan
KMI
$59.1B
| $1.56M | 0.02% |
82,425
+47,596
| +137% | +$900K |
|
303
HP
HPQ
$27.4B
| $1.56M | 0.02% |
42,602
+894
| +2% | +$32.7K |
|
304
Kimberly-Clark
KMB
$43.1B
| $1.56M | 0.02% |
12,504
-13,807
| -52% | -$1.72M |
|
305
Sprott Physical Gold
PHYS
$12.8B
| $1.54M | 0.02% |
+100,000
| New | +$1.54M |
|
306
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.51M | 0.02% |
46,889
+59
| +0.1% | +$1.9K |
|
307
General Dynamics
GD
$86.8B
| $1.51M | 0.02% |
6,255
-3,635
| -37% | -$877K |
|
308
Lindblad Expeditions
LIND
$803M
| $1.51M | 0.02% |
100,000
+8,361
| +9% | +$126K |
|
309
Skyworks Solutions
SWKS
$11.2B
| $1.5M | 0.02% |
11,284
-61
| -0.5% | -$8.13K |
|
310
Molina Healthcare
MOH
$9.47B
| $1.5M | 0.02% |
4,496
-471
| -9% | -$157K |
|
311
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.5M | 0.02% |
22,168
+80
| +0.4% | +$5.41K |
|
312
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.49M | 0.02% |
38,955
-9,427
| -19% | -$361K |
|
313
Gilead Sciences
GILD
$143B
| $1.49M | 0.02% |
25,075
-15,414
| -38% | -$916K |
|
314
Diamondback Energy
FANG
$40.2B
| $1.47M | 0.02% |
10,724
+15
| +0.1% | +$2.06K |
|
315
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.46M | 0.02% |
5,307
+8
| +0.2% | +$2.21K |
|
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.46M | 0.02% |
11,681
-258
| -2% | -$32.3K |
|
317
Nucor
NUE
$33.8B
| $1.46M | 0.02% |
9,761
-15,032
| -61% | -$2.24M |
|
318
Byline Bancorp
BY
$1.33B
| $1.43M | 0.01% |
53,537
| – | – |
|
319
SentinelOne
S
$6.25B
| $1.42M | 0.01% |
36,674
+9,318
| +34% | +$361K |
|
320
HubSpot
HUBS
$25.7B
| $1.42M | 0.01% |
2,987
-845
| -22% | -$401K |
|
321
Southern Company
SO
$101B
| $1.42M | 0.01% |
19,527
-607
| -3% | -$44K |
|
322
Ecolab
ECL
$77.6B
| $1.41M | 0.01% |
7,948
-4,395
| -36% | -$778K |
|
323
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.4M | 0.01% |
9,368
+941
| +11% | +$141K |
|
324
General Motors
GM
$55.5B
| $1.39M | 0.01% |
31,807
-6,903
| -18% | -$302K |
|
325
iShares China Large-Cap ETF
FXI
$6.65B
| $1.39M | 0.01% |
43,376
+30,750
| +244% | +$983K |
|