CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+7.03%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$5B
AUM Growth
-$2.9B
(-37%)
Cap. Flow
-$4.68B
Cap. Flow
% of AUM
-93.64%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
883
New
148
Increased
228
Reduced
360
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.3M |
| 2 |
Ball Corp
BALL
|
+$28M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$20.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$8.1M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$7.11M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.61B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$374M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$271M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$265M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$237M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 3.57% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Snowflake
SNOW
$76.4B
| $1.12M | 0.02% |
7,246
-117
| -2% | -$18.1K |
|
327
Vanguard Materials ETF
VAW
$2.85B
| $1.1M | 0.02% |
6,209
+92
| +2% | +$16.4K |
|
328
Spruce Power Holding Corp
SPRU
$28.4M
| $1.1M | 0.02% |
168,080
| – | – |
|
329
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.1M | 0.02% |
10,347
+1,314
| +15% | +$140K |
|
330
Boston Scientific
BSX
$160B
| $1.1M | 0.02% |
21,895
+504
| +2% | +$25.2K |
|
331
Vanguard Financials ETF
VFH
$12.8B
| $1.09M | 0.02% |
14,027
+775
| +6% | +$60.4K |
|
332
PayPal
PYPL
$64.7B
| $1.08M | 0.02% |
14,227
-12,579
| -47% | -$955K |
|
333
T-Mobile US
TMUS
$273B
| $1.07M | 0.02% |
7,399
-517
| -7% | -$74.9K |
|
334
Parker-Hannifin
PH
$95.7B
| $1.06M | 0.02% |
3,156
+148
| +5% | +$49.7K |
|
335
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.06M | 0.02% |
21,580
+395
| +2% | +$19.3K |
|
336
Capital One
COF
$142B
| $1.05M | 0.02% |
10,966
-2,037
| -16% | -$196K |
|
337
Texas Pacific Land
TPL
$20.7B
| $1.05M | 0.02% |
1,851
-18
| -1% | -$10.2K |
|
338
Diageo
DEO
$58.3B
| $1.05M | 0.02% |
5,772
-866
| -13% | -$157K |
|
339
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $1.05M | 0.02% |
35,474
+5,157
| +17% | +$152K |
|
340
ProShares Short S&P500
SH
$1.24B
| $1.04M | 0.02% |
17,311
+7
| +0% | +$420 |
|
341
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.03M | 0.02% |
56,800
-9,820
| -15% | -$177K |
|
342
Oneok
OKE
$45.2B
| $1.01M | 0.02% |
15,871
-791
| -5% | -$50.3K |
|
343
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $994K | 0.02% |
39,004
| – | – |
|
344
Atlassian
TEAM
$47.8B
| $984K | 0.02% |
+5,751
| New | +$984K |
|
|
DFS
345
DELISTED
Discover Financial Services
DFS
| $984K | 0.02% |
9,954
+283
| +3% | +$28K |
|
346
SEI Investments
SEIC
$10.7B
| $977K | 0.02% |
16,976
-302
| -2% | -$17.4K |
|
347
iShares US Real Estate ETF
IYR
$3.61B
| $968K | 0.02% |
11,400
-6,122
| -35% | -$520K |
|
348
Cheniere Energy
LNG
$51.5B
| $965K | 0.02% |
6,123
+97
| +2% | +$15.3K |
|
349
iShares MSCI Canada ETF
EWC
$3.24B
| $962K | 0.02% |
28,156
| – | – |
|
350
Booking.com
BKNG
$181B
| $950K | 0.02% |
358
-232
| -39% | -$615K |
|