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 | |
|---|---|---|---|---|---|---|
376
Old Republic International
ORI
$10B
| $698K | 0.01% |
28,884
-1,163
| -4% | -$28.1K |
|
377
Kraft Heinz
KHC
$31.8B
| $696K | 0.01% |
24,874
-623
| -2% | -$17.4K |
|
378
Marathon Digital Holdings
MARA
$5.63B
| $690K | 0.01% |
201,816
-1,816
| -0.9% | -$6.21K |
|
379
Howmet Aerospace
HWM
$72.3B
| $683K | 0.01% |
17,328
-2,073
| -11% | -$81.7K |
|
380
Colgate-Palmolive
CL
$68B
| $682K | 0.01% |
11,360
-3,096
| -21% | -$186K |
|
381
Marriott International Class A Common Stock
MAR
$72.8B
| $673K | 0.01% |
4,998
+557
| +13% | +$75K |
|
382
iShares California Muni Bond ETF
CMF
$3.41B
| $668K | 0.01% |
+11,912
| New | +$668K |
|
383
Unilever
UL
$157B
| $656K | 0.01% |
13,533
-1,778
| -12% | -$86.3K |
|
384
iShares Silver Trust
SLV
$20.1B
| $649K | 0.01% |
29,488
-26,518
| -47% | -$584K |
|
385
Parker-Hannifin
PH
$96.3B
| $640K | 0.01% |
3,008
+1,197
| +66% | +$255K |
|
386
Fortinet
FTNT
$61.6B
| $638K | 0.01% |
19,391
-1,384
| -7% | -$45.6K |
|
387
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
| $633K | 0.01% |
12,929
+402
| +3% | +$19.7K |
|
388
Compass
COMP
$5.02B
| $632K | 0.01% |
271,100
-160,000
| -37% | -$373K |
|
389
Duke Energy
DUK
$93.4B
| $624K | 0.01% |
10,855
-1,284
| -11% | -$73.8K |
|
390
Workday
WDAY
$61.9B
| $618K | 0.01% |
3,871
-120
| -3% | -$19.2K |
|
|
WE
391
DELISTED
WeWork Inc.
WE
| $618K | 0.01% |
10,797
-32,380
| -75% | -$1.85M |
|
392
Moody's
MCO
$91B
| $611K | 0.01% |
2,394
-672
| -22% | -$171K |
|
393
Xylem
XYL
$34.1B
| $610K | 0.01% |
5,716
+834
| +17% | +$89K |
|
394
Biogen
BIIB
$20.7B
| $599K | 0.01% |
2,581
-318
| -11% | -$73.8K |
|
395
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $597K | 0.01% |
13,957
-6,218
| -31% | -$266K |
|
396
Waste Management
WM
$88.2B
| $596K | 0.01% |
6,481
+1,060
| +20% | +$97.5K |
|
397
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $595K | 0.01% |
14,273
| – | – |
|
398
GitLab
GTLB
$7.99B
| $589K | 0.01% |
12,963
| – | – |
|
399
AGNC Investment
AGNC
$10.8B
| $584K | 0.01% |
55,772
+21,011
| +60% | +$220K |
|
400
FMC
FMC
$4.73B
| $582K | 0.01% |
5,243
-193
| -4% | -$21.4K |
|