CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+4.57%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$7.9B
AUM Growth
-$9.65M
(-0.12%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
933
New
53
Increased
237
Reduced
371
Closed
198
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$79.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$75.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$56.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.5M |
| 5 |
Hyatt Hotels
H
|
+$37.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$55.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$35.4M |
| 3 |
iShares Gold Trust
IAU
|
+$32.7M |
| 4 |
Apple
AAPL
|
+$19.2M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$17.6M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Healthcare | 2.36% |
| 4 | Financials | 1.91% |
| 5 | Real Estate | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Beyond Meat
BYND
$192M
| $862K | 0.01% |
70,013
+47,685
| +214% | +$587K |
|
327
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $859K | 0.01% |
30,317
| – | – |
|
328
MetLife
MET
$52.7B
| $857K | 0.01% |
12,846
-1,434
| -10% | -$95.7K |
|
329
Diamondback Energy
FANG
$40.3B
| $855K | 0.01% |
6,253
-256
| -4% | -$35K |
|
330
Royal Caribbean
RCL
$92.4B
| $855K | 0.01% |
17,289
-1,617
| -9% | -$79.9K |
|
331
Skyworks Solutions
SWKS
$10.9B
| $854K | 0.01% |
9,524
-125
| -1% | -$11.2K |
|
332
Canadian Pacific Kansas City
CP
$68.3B
| $854K | 0.01% |
11,858
-994
| -8% | -$71.6K |
|
333
Oneok
OKE
$45.8B
| $853K | 0.01% |
16,662
-7,968
| -32% | -$408K |
|
|
ETV
334
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $839K | 0.01% |
68,328
+2,166
| +3% | +$26.6K |
|
335
Five Below
FIVE
$8.03B
| $836K | 0.01% |
48,923
+4,577
| +10% | +$78.2K |
|
336
Cigna
CI
$80.6B
| $830K | 0.01% |
3,225
-459
| -12% | -$118K |
|
337
First Trust Water ETF
FIW
$1.89B
| $829K | 0.01% |
10,446
| – | – |
|
338
Datadog
DDOG
$48.8B
| $826K | 0.01% |
11,369
-894
| -7% | -$64.9K |
|
339
Targa Resources
TRGP
$35B
| $825K | 0.01% |
11,222
-43,116
| -79% | -$3.17M |
|
340
Ameriprise Financial
AMP
$46.4B
| $824K | 0.01% |
5,763
+1,205
| +26% | +$172K |
|
341
Estee Lauder
EL
$31.5B
| $817K | 0.01% |
5,751
+447
| +8% | +$63.5K |
|
342
Dominion Energy
D
$50.5B
| $816K | 0.01% |
13,381
-2,661
| -17% | -$162K |
|
343
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $815K | 0.01% |
9,055
-3,319
| -27% | -$299K |
|
344
Idexx Laboratories
IDXX
$50.6B
| $812K | 0.01% |
1,991
-11
| -0.5% | -$4.49K |
|
345
American Airlines Group
AAL
$8.45B
| $805K | 0.01% |
63,292
-1,152
| -2% | -$14.7K |
|
346
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $805K | 0.01% |
+8,086
| New | +$805K |
|
347
Intuit
INTU
$183B
| $803K | 0.01% |
15,885
-1,340
| -8% | -$67.8K |
|
348
Dollar General
DG
$23.4B
| $795K | 0.01% |
3,818
+1,994
| +109% | +$415K |
|
349
Ameris Bancorp
ABCB
$5.11B
| $791K | 0.01% |
16,722
-1,715
| -9% | -$81.1K |
|
350
Air Products & Chemicals
APD
$63.9B
| $788K | 0.01% |
3,085
-1,393
| -31% | -$356K |
|