CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+1.97%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$6.32B
AUM Growth
+$156M
(+2.5%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
975
New
203
Increased
508
Reduced
171
Closed
44
Top Buys
| 1 |
Hyatt Hotels
H
|
+$48.5M |
| 2 |
iShares Gold Trust
IAU
|
+$22.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.9M |
| 4 |
Tesla
TSLA
|
+$9.46M |
| 5 |
Microsoft
MSFT
|
+$8.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$63.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$45M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$29.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$20.5M |
| 5 |
ARK Innovation ETF
ARKK
|
+$15M |
Sector Composition
| 1 | Technology | 38.48% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Financials | 3% |
| 4 | Healthcare | 2.99% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AvalonBay Communities
AVB
$27.4B
| $651K | 0.01% |
+3,501
| New | +$651K |
|
402
LendingTree
TREE
$977M
| $648K | 0.01% |
3,045
+756
| +33% | +$161K |
|
403
Cencora
COR
$57.4B
| $647K | 0.01% |
5,482
-2,168
| -28% | -$256K |
|
404
Southwest Airlines
LUV
$16.3B
| $644K | 0.01% |
10,542
-203
| -2% | -$12.4K |
|
405
Mettler-Toledo International
MTD
$25.8B
| $644K | 0.01% |
+557
| New | +$644K |
|
406
iShares Select U.S. REIT ETF
ICF
$1.91B
| $639K | 0.01% |
+11,048
| New | +$639K |
|
407
Schlumberger
SLB
$53.9B
| $639K | 0.01% |
23,402
+924
| +4% | +$25.2K |
|
|
ANSS
408
DELISTED
Ansys
ANSS
| $638K | 0.01% |
1,880
+880
| +88% | +$299K |
|
409
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $633K | 0.01% |
26,079
-21
| -0.1% | -$510 |
|
410
Cognizant
CTSH
$33.8B
| $632K | 0.01% |
8,099
+1,535
| +23% | +$120K |
|
411
Best Buy
BBY
$16.1B
| $626K | 0.01% |
5,423
+1,405
| +35% | +$162K |
|
412
Health Care Select Sector SPDR Fund
XLV
$34B
| $626K | 0.01% |
5,368
-1,508
| -22% | -$176K |
|
413
Old Dominion Freight Line
ODFL
$30.7B
| $624K | 0.01% |
5,184
+388
| +8% | +$46.7K |
|
414
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $623K | 0.01% |
11,395
-770
| -6% | -$42.1K |
|
415
Expeditors International
EXPD
$16.5B
| $621K | 0.01% |
5,762
+2,132
| +59% | +$230K |
|
416
Waste Management
WM
$87.7B
| $621K | 0.01% |
4,809
+1,412
| +42% | +$182K |
|
417
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $620K | 0.01% |
4,577
+1,817
| +66% | +$246K |
|
418
MPLX
MPLX
$50.8B
| $619K | 0.01% |
+24,172
| New | +$619K |
|
419
HDFC Bank
HDB
$180B
| $617K | 0.01% |
7,935
+1,939
| +32% | +$151K |
|
420
Newmont
NEM
$86.2B
| $617K | 0.01% |
10,229
+3,361
| +49% | +$203K |
|
421
Baxter International
BAX
$12.3B
| $616K | 0.01% |
7,281
+381
| +6% | +$32.2K |
|
422
Infosys
INFY
$70.4B
| $615K | 0.01% |
32,893
-817
| -2% | -$15.3K |
|
|
ABB
423
DELISTED
ABB Ltd.
ABB
| $613K | 0.01% |
19,545
+11,277
| +136% | +$354K |
|
424
Bilibili
BILI
$10.2B
| $612K | 0.01% |
5,709
+2,425
| +74% | +$260K |
|
425
Kraft Heinz
KHC
$31.5B
| $606K | 0.01% |
15,144
+2,129
| +16% | +$85.2K |
|