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 | |
|---|---|---|---|---|---|---|
426
W.W. Grainger
GWW
$47.5B
| $950K | 0.01% |
1,841
-4,966
| -73% | -$2.56M |
|
427
KLA
KLAC
$119B
| $937K | 0.01% |
2,558
-338
| -12% | -$124K |
|
|
XIFR
428
XPLR Infrastructure, LP
XIFR
$976M
| $924K | 0.01% |
11,070
-1,056
| -9% | -$88.1K |
|
|
SI
429
DELISTED
Silvergate Capital Corporation
SI
| $921K | 0.01% |
6,114
-4,202
| -41% | -$633K |
|
430
Iron Mountain
IRM
$27.2B
| $920K | 0.01% |
16,423
-274
| -2% | -$15.3K |
|
431
Revvity
RVTY
$10.1B
| $914K | 0.01% |
5,245
-759
| -13% | -$132K |
|
432
AstraZeneca
AZN
$253B
| $913K | 0.01% |
13,785
-7,934
| -37% | -$525K |
|
433
Wabtec
WAB
$33B
| $911K | 0.01% |
9,465
-2,469
| -21% | -$238K |
|
434
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$676M
| $904K | 0.01% |
22,298
-2
| -0% | -$81 |
|
435
NetApp
NTAP
$23.7B
| $895K | 0.01% |
10,788
-902
| -8% | -$74.8K |
|
|
ZEN
436
DELISTED
ZENDESK INC
ZEN
| $892K | 0.01% |
7,411
-246
| -3% | -$29.6K |
|
437
Whirlpool
WHR
$5.28B
| $891K | 0.01% |
5,156
-356
| -6% | -$61.5K |
|
438
Realty Income
O
$54.2B
| $889K | 0.01% |
12,779
-20,563
| -62% | -$1.43M |
|
439
Freeport-McMoran
FCX
$66.5B
| $887K | 0.01% |
17,846
-3,982
| -18% | -$198K |
|
440
Plains GP Holdings
PAGP
$3.64B
| $886K | 0.01% |
76,743
-31,343
| -29% | -$362K |
|
441
Paychex
PAYX
$48.7B
| $886K | 0.01% |
6,492
-153
| -2% | -$20.9K |
|
442
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $883K | 0.01% |
14,816
+10,396
| +235% | +$620K |
|
443
Cintas
CTAS
$82.4B
| $879K | 0.01% |
8,268
-15,216
| -65% | -$1.62M |
|
444
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $879K | 0.01% |
15,111
+2,794
| +23% | +$163K |
|
445
Newmont
NEM
$83.7B
| $879K | 0.01% |
11,068
+368
| +3% | +$29.2K |
|
446
FS KKR Capital
FSK
$5.08B
| $877K | 0.01% |
37,551
+3,180
| +9% | +$74.3K |
|
447
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $877K | 0.01% |
13,548
| – | – |
|
448
Ameriprise Financial
AMP
$46.1B
| $868K | 0.01% |
2,890
-801
| -22% | -$241K |
|
449
Unilever
UL
$158B
| $867K | 0.01% |
19,038
+1,617
| +9% | +$73.6K |
|
450
Genuine Parts
GPC
$19.4B
| $862K | 0.01% |
6,790
-4,410
| -39% | -$560K |
|