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 | |
|---|---|---|---|---|---|---|
|
ENLC
351
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.23M | 0.01% |
127,342
-51,744
| -29% | -$499K |
|
352
Global Payments
GPN
$21.3B
| $1.22M | 0.01% |
8,929
+648
| +8% | +$88.7K |
|
353
DocuSign
DOCU
$16.1B
| $1.21M | 0.01% |
11,284
-17,276
| -60% | -$1.85M |
|
354
The Mosaic Company
MOS
$10.3B
| $1.2M | 0.01% |
18,097
-499
| -3% | -$33.2K |
|
355
CME Group
CME
$94.4B
| $1.2M | 0.01% |
5,039
-111
| -2% | -$26.4K |
|
356
Dow Inc
DOW
$17.4B
| $1.2M | 0.01% |
18,784
+940
| +5% | +$59.9K |
|
357
Mettler-Toledo International
MTD
$26.9B
| $1.2M | 0.01% |
870
-45
| -5% | -$61.8K |
|
358
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.19M | 0.01% |
7,386
+66
| +0.9% | +$10.7K |
|
359
Snap
SNAP
$12.4B
| $1.18M | 0.01% |
32,867
-32,328
| -50% | -$1.16M |
|
360
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.18M | 0.01% |
42,816
-64,193
| -60% | -$1.77M |
|
361
Peloton Interactive
PTON
$3.27B
| $1.18M | 0.01% |
44,675
+10,743
| +32% | +$284K |
|
362
ASGN Inc
ASGN
$2.32B
| $1.18M | 0.01% |
10,062
| – | – |
|
363
Synopsys
SNPS
$111B
| $1.17M | 0.01% |
3,518
-2,945
| -46% | -$983K |
|
364
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.17M | 0.01% |
20,935
-363
| -2% | -$20.3K |
|
365
Confluent
CFLT
$6.67B
| $1.17M | 0.01% |
28,603
-6,254
| -18% | -$256K |
|
|
CIM
366
Chimera Investment
CIM
$1.2B
| $1.15M | 0.01% |
30,305
-192
| -0.6% | -$7.31K |
|
367
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.15M | 0.01% |
54,854
+6,996
| +15% | +$147K |
|
368
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.15M | 0.01% |
52,668
+43,074
| +449% | +$937K |
|
369
Uber
UBER
$190B
| $1.15M | 0.01% |
32,114
+2,671
| +9% | +$95.3K |
|
370
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.14M | 0.01% |
21,394
+5,242
| +32% | +$280K |
|
371
Electronic Arts
EA
$42.2B
| $1.14M | 0.01% |
9,023
-898
| -9% | -$114K |
|
372
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.14M | 0.01% |
+22,876
| New | +$1.14M |
|
373
PACCAR
PCAR
$52B
| $1.14M | 0.01% |
19,386
-1,203
| -6% | -$70.7K |
|
374
T-Mobile US
TMUS
$284B
| $1.14M | 0.01% |
8,846
-1,093
| -11% | -$140K |
|
375
Schwab US TIPS ETF
SCHP
$14B
| $1.14M | 0.01% |
+37,386
| New | +$1.14M |
|