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 | |
|---|---|---|---|---|---|---|
351
Kimberly-Clark
KMB
$43.1B
| $788K | 0.01% |
8,725
-2,523
| -22% | -$228K |
|
352
Hewlett Packard
HPE
$31B
| $787K | 0.01% |
51,944
-2,124
| -4% | -$32.2K |
|
353
HubSpot
HUBS
$26.3B
| $782K | 0.01% |
4,083
-39
| -0.9% | -$7.47K |
|
354
Wabtec
WAB
$32.6B
| $782K | 0.01% |
8,043
+2,797
| +53% | +$272K |
|
355
HP
HPQ
$27.4B
| $780K | 0.01% |
30,328
-3,204
| -10% | -$82.4K |
|
356
FIGS
FIGS
$1.12B
| $769K | 0.01% |
114,193
| – | – |
|
357
STAG Industrial
STAG
$6.84B
| $768K | 0.01% |
+23,816
| New | +$768K |
|
358
Emerson Electric
EMR
$74.7B
| $763K | 0.01% |
17,470
-2,413
| -12% | -$105K |
|
359
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $756K | 0.01% |
43,542
+14,090
| +48% | +$245K |
|
360
Vanguard FTSE Europe ETF
VGK
$27B
| $755K | 0.01% |
17,412
+2,580
| +17% | +$112K |
|
361
Alcon
ALC
$39.5B
| $750K | 0.01% |
13,917
-3,462
| -20% | -$187K |
|
362
Microchip Technology
MCHP
$35.2B
| $741K | 0.01% |
11,398
-1,160
| -9% | -$75.4K |
|
363
Advanced Micro Devices
AMD
$246B
| $738K | 0.01% |
12,172
-1,970
| -14% | -$120K |
|
|
FRC
364
DELISTED
First Republic Bank
FRC
| $731K | 0.01% |
8,909
+2,625
| +42% | +$215K |
|
365
Charles Schwab
SCHW
$170B
| $729K | 0.01% |
12,105
-6,541
| -35% | -$394K |
|
366
McCormick & Company Non-Voting
MKC
$18.8B
| $722K | 0.01% |
8,850
+1,262
| +17% | +$103K |
|
367
iShares US Infrastructure ETF
IFRA
$2.95B
| $719K | 0.01% |
+19,840
| New | +$719K |
|
368
IonQ
IONQ
$12.2B
| $715K | 0.01% |
+207,377
| New | +$715K |
|
369
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $715K | 0.01% |
18,170
-84
| -0.5% | -$3.31K |
|
370
Iron Mountain
IRM
$27.3B
| $704K | 0.01% |
15,806
-1,832
| -10% | -$81.6K |
|
371
Allstate
ALL
$52.8B
| $703K | 0.01% |
5,385
-180
| -3% | -$23.5K |
|
372
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $700K | 0.01% |
+10,781
| New | +$700K |
|
373
Apollo Global Management
APO
$76.9B
| $700K | 0.01% |
10,967
+672
| +7% | +$42.9K |
|
374
SentinelOne
S
$6.15B
| $699K | 0.01% |
47,877
+11,148
| +30% | +$163K |
|
375
Lam Research
LRCX
$133B
| $698K | 0.01% |
16,790
-30,150
| -64% | -$1.25M |
|