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 | |
|---|---|---|---|---|---|---|
376
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.13M | 0.01% |
8,262
+860
| +12% | +$118K |
|
377
DuPont de Nemours
DD
$32.6B
| $1.13M | 0.01% |
15,331
-322
| -2% | -$23.7K |
|
378
Workday
WDAY
$61.7B
| $1.13M | 0.01% |
4,701
-269
| -5% | -$64.4K |
|
379
Alcon
ALC
$39.6B
| $1.12M | 0.01% |
14,118
-1,580
| -10% | -$125K |
|
380
MetLife
MET
$52.9B
| $1.12M | 0.01% |
15,863
-3,033
| -16% | -$213K |
|
381
Progressive
PGR
$143B
| $1.11M | 0.01% |
9,715
-889
| -8% | -$101K |
|
382
Aon
AON
$79.9B
| $1.1M | 0.01% |
3,381
+357
| +12% | +$116K |
|
383
C4 Therapeutics
CCCC
$194M
| $1.1M | 0.01% |
45,381
+2,000
| +5% | +$48.5K |
|
384
Cigna
CI
$81.5B
| $1.1M | 0.01% |
4,592
-62
| -1% | -$14.9K |
|
|
ATVI
385
DELISTED
Activision Blizzard Inc.
ATVI
| $1.1M | 0.01% |
13,743
-891
| -6% | -$71.3K |
|
386
Cencora
COR
$56.7B
| $1.1M | 0.01% |
7,087
-910
| -11% | -$141K |
|
387
Chipotle Mexican Grill
CMG
$55.1B
| $1.09M | 0.01% |
34,350
+6,450
| +23% | +$204K |
|
388
iShares MBS ETF
MBB
$41.3B
| $1.09M | 0.01% |
10,672
+247
| +2% | +$25.2K |
|
389
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.08M | 0.01% |
17,382
+303
| +2% | +$18.9K |
|
390
American International
AIG
$43.9B
| $1.08M | 0.01% |
17,182
-1,026
| -6% | -$64.4K |
|
391
Hewlett Packard
HPE
$31B
| $1.07M | 0.01% |
63,416
+294
| +0.5% | +$4.95K |
|
392
Microchip Technology
MCHP
$35.6B
| $1.06M | 0.01% |
14,097
-1,195
| -8% | -$89.8K |
|
393
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.06M | 0.01% |
+17,191
| New | +$1.06M |
|
|
DCP
394
DELISTED
DCP Midstream, LP
DCP
| $1.06M | 0.01% |
31,455
-3,375
| -10% | -$113K |
|
395
Apollo Global Management
APO
$75.3B
| $1.05M | 0.01% |
+16,923
| New | +$1.05M |
|
396
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.05M | 0.01% |
22,228
| – | – |
|
397
Valero Energy
VLO
$48.7B
| $1.05M | 0.01% |
10,336
+167
| +2% | +$16.9K |
|
398
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.05M | 0.01% |
+8,583
| New | +$1.05M |
|
399
Allstate
ALL
$53.1B
| $1.04M | 0.01% |
7,432
-802
| -10% | -$112K |
|
400
Northrop Grumman
NOC
$83.2B
| $1.04M | 0.01% |
2,315
-33
| -1% | -$14.8K |
|