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 | |
|---|---|---|---|---|---|---|
401
Lamb Weston
LW
$7.96B
| $576K | 0.01% |
6,443
-468
| -7% | -$41.8K |
|
402
iShares Biotechnology ETF
IBB
$5.73B
| $574K | 0.01% |
6,727
-419
| -6% | -$35.7K |
|
403
KLA
KLAC
$121B
| $573K | 0.01% |
1,688
+184
| +12% | +$62.5K |
|
404
Hartford Financial Services
HIG
$36.8B
| $571K | 0.01% |
7,475
+2,795
| +60% | +$213K |
|
405
Whirlpool
WHR
$5.24B
| $569K | 0.01% |
4,026
-288
| -7% | -$40.7K |
|
406
CDW
CDW
$22.1B
| $568K | 0.01% |
3,679
-3,334
| -48% | -$515K |
|
407
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $565K | 0.01% |
8,601
+3,843
| +81% | +$253K |
|
408
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $562K | 0.01% |
8,498
-948
| -10% | -$62.7K |
|
409
Corteva
CTVA
$49.2B
| $559K | 0.01% |
11,306
-321
| -3% | -$15.9K |
|
410
Barclays
BCS
$71.2B
| $558K | 0.01% |
71,584
-11,483
| -14% | -$89.6K |
|
|
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
| $552K | 0.01% |
16,206
-1,457
| -8% | -$49.6K |
|
|
DFS
412
DELISTED
Discover Financial Services
DFS
| $551K | 0.01% |
9,671
+2,594
| +37% | +$148K |
|
413
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $549K | 0.01% |
18,105
| – | – |
|
414
iShares Core High Dividend ETF
HDV
$11.5B
| $543K | 0.01% |
5,222
-250
| -5% | -$26K |
|
415
CACI
CACI
$10.5B
| $540K | 0.01% |
1,798
+97
| +6% | +$29.2K |
|
416
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $539K | 0.01% |
+21,114
| New | +$539K |
|
417
Republic Services
RSG
$71.5B
| $537K | 0.01% |
4,708
+3,061
| +186% | +$349K |
|
418
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $528K | 0.01% |
14,806
-50
| -0.3% | -$1.78K |
|
|
EDD
419
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$352M
| $526K | 0.01% |
117,652
| – | – |
|
420
Digital Realty Trust
DLR
$55.9B
| $512K | 0.01% |
5,085
-1,281
| -20% | -$129K |
|
421
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $512K | 0.01% |
37,434
| – | – |
|
422
Dow Inc
DOW
$17.1B
| $509K | 0.01% |
15,514
-5,590
| -26% | -$184K |
|
423
Bank of Montreal
BMO
$90.6B
| $504K | 0.01% |
5,559
-378
| -6% | -$34.3K |
|
424
iShares US Technology ETF
IYW
$23.3B
| $501K | 0.01% |
6,728
| – | – |
|
425
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $499K | 0.01% |
13,141
+6,605
| +101% | +$251K |
|