CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+7.03%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$5B
AUM Growth
-$2.9B
(-37%)
Cap. Flow
-$4.68B
Cap. Flow
% of AUM
-93.64%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
883
New
148
Increased
228
Reduced
360
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.3M |
| 2 |
Ball Corp
BALL
|
+$28M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$20.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$8.1M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$7.11M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.61B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$374M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$271M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$265M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$237M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 3.57% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
General Motors
GM
$54.6B
| $731K | 0.01% |
19,932
+4,148
| +26% | +$152K |
|
402
Alibaba
BABA
$343B
| $731K | 0.01% |
7,150
+2,055
| +40% | +$210K |
|
403
iShares US Technology ETF
IYW
$23.8B
| $725K | 0.01% |
7,807
+1,079
| +16% | +$100K |
|
404
CDW
CDW
$22.4B
| $724K | 0.01% |
3,713
+34
| +0.9% | +$6.63K |
|
405
Amphenol
APH
$145B
| $721K | 0.01% |
17,602
+2,178
| +14% | +$89.2K |
|
406
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $714K | 0.01% |
35,865
| – | – |
|
407
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $713K | 0.01% |
9,924
+1,323
| +15% | +$95K |
|
408
Old Republic International
ORI
$9.92B
| $710K | 0.01% |
28,423
-461
| -2% | -$11.5K |
|
409
Alcon
ALC
$38.5B
| $708K | 0.01% |
10,031
-3,886
| -28% | -$274K |
|
410
FIGS
FIGS
$1.11B
| $707K | 0.01% |
114,243
+50
| +0% | +$309 |
|
411
Lamb Weston
LW
$7.79B
| $701K | 0.01% |
6,709
+266
| +4% | +$27.8K |
|
412
General Dynamics
GD
$86.9B
| $687K | 0.01% |
+3,012
| New | +$687K |
|
413
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $685K | 0.01% |
37,434
| – | – |
|
414
Aon
AON
$78.1B
| $676K | 0.01% |
2,144
+2
| +0.1% | +$631 |
|
415
S&P Global
SPGI
$165B
| $675K | 0.01% |
1,959
-2,187
| -53% | -$754K |
|
416
FMC
FMC
$4.61B
| $675K | 0.01% |
5,501
+258
| +5% | +$31.6K |
|
417
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.51B
| $674K | 0.01% |
13,714
+785
| +6% | +$38.6K |
|
418
Apollo Global Management
APO
$76.4B
| $670K | 0.01% |
10,614
-353
| -3% | -$22.3K |
|
419
Uber
UBER
$196B
| $668K | 0.01% |
21,067
+3,176
| +18% | +$101K |
|
420
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $663K | 0.01% |
17,504
+2,698
| +18% | +$102K |
|
421
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $660K | 0.01% |
21,412
+3
| +0% | +$93 |
|
422
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $660K | 0.01% |
13,021
+7,120
| +121% | +$361K |
|
423
Duke Energy
DUK
$94.4B
| $658K | 0.01% |
6,823
-4,032
| -37% | -$389K |
|
424
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $655K | 0.01% |
8,869
-1,912
| -18% | -$141K |
|
425
Golub Capital BDC
GBDC
$3.92B
| $654K | 0.01% |
48,199
+20,533
| +74% | +$278K |
|