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 | |
|---|---|---|---|---|---|---|
326
Booking.com
BKNG
$178B
| $1.38M | 0.01% |
587
-23
| -4% | -$54K |
|
327
Chubb
CB
$111B
| $1.38M | 0.01% |
6,414
-14,901
| -70% | -$3.2M |
|
328
McCormick & Company Non-Voting
MKC
$19B
| $1.37M | 0.01% |
13,769
-16,577
| -55% | -$1.65M |
|
329
ProShares UltraPro S&P 500
UPRO
$4.49B
| $1.37M | 0.01% |
+21,581
| New | +$1.37M |
|
330
Occidental Petroleum
OXY
$45.2B
| $1.37M | 0.01% |
24,100
-12,779
| -35% | -$727K |
|
331
CSX Corp
CSX
$60.6B
| $1.37M | 0.01% |
36,433
-8,370
| -19% | -$314K |
|
332
Canadian Pacific Kansas City
CP
$70.3B
| $1.36M | 0.01% |
16,466
-2,243
| -12% | -$185K |
|
333
Moody's
MCO
$89.5B
| $1.35M | 0.01% |
4,005
+128
| +3% | +$43.2K |
|
334
Annaly Capital Management
NLY
$14.2B
| $1.35M | 0.01% |
46,445
-2,245
| -5% | -$65.2K |
|
335
Intercontinental Exchange
ICE
$99.8B
| $1.35M | 0.01% |
10,206
+444
| +5% | +$58.6K |
|
336
Duke Energy
DUK
$93.8B
| $1.34M | 0.01% |
12,034
-785
| -6% | -$87.7K |
|
337
Dollar General
DG
$24.1B
| $1.34M | 0.01% |
6,022
+1,678
| +39% | +$374K |
|
338
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.33M | 0.01% |
13,037
-275
| -2% | -$28.1K |
|
339
US Bancorp
USB
$75.9B
| $1.33M | 0.01% |
24,825
-3,227
| -12% | -$173K |
|
340
T Rowe Price
TROW
$23.8B
| $1.31M | 0.01% |
8,680
-5,375
| -38% | -$812K |
|
341
iShares Silver Trust
SLV
$20.1B
| $1.3M | 0.01% |
56,640
-1,927
| -3% | -$44.1K |
|
342
Franco-Nevada
FNV
$37.3B
| $1.29M | 0.01% |
8,102
-544
| -6% | -$86.8K |
|
343
Novo Nordisk
NVO
$245B
| $1.28M | 0.01% |
22,888
-3,478
| -13% | -$195K |
|
344
Becton Dickinson
BDX
$55.1B
| $1.28M | 0.01% |
4,921
-3,548
| -42% | -$921K |
|
345
SiriusXM
SIRI
$8.1B
| $1.28M | 0.01% |
19,271
-964
| -5% | -$63.8K |
|
346
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $1.26M | 0.01% |
+53,008
| New | +$1.26M |
|
347
EOG Resources
EOG
$64.4B
| $1.26M | 0.01% |
10,537
-282
| -3% | -$33.6K |
|
348
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.25M | 0.01% |
6,734
-947
| -12% | -$175K |
|
349
Cheniere Energy
LNG
$51.8B
| $1.24M | 0.01% |
8,964
-1,174
| -12% | -$163K |
|
350
LendingClub
LC
$1.9B
| $1.24M | 0.01% |
78,424
+2,884
| +4% | +$45.5K |
|