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 | |
|---|---|---|---|---|---|---|
426
Tetra Tech
TTEK
$9.22B
| $498K | 0.01% |
17,135
-830
| -5% | -$24.1K |
|
427
Bank of New York Mellon
BK
$73.9B
| $491K | 0.01% |
13,122
-1,118
| -8% | -$41.8K |
|
428
Mettler-Toledo International
MTD
$26.5B
| $490K | 0.01% |
377
-53
| -12% | -$68.9K |
|
|
AIRC
429
DELISTED
Apartment Income REIT Corp.
AIRC
| $478K | 0.01% |
17,589
-70
| -0.4% | -$1.9K |
|
430
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $477K | 0.01% |
9,756
+1,257
| +15% | +$61.5K |
|
431
MVB Financial
MVBF
$303M
| $476K | 0.01% |
21,609
| – | – |
|
432
Acuity Brands
AYI
$10.1B
| $474K | 0.01% |
2,862
-50
| -2% | -$8.28K |
|
433
Schwab US TIPS ETF
SCHP
$14.1B
| $473K | 0.01% |
18,284
-19,104
| -51% | -$495K |
|
434
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $468K | 0.01% |
24,658
-59,508
| -71% | -$1.13M |
|
435
Northrop Grumman
NOC
$81.8B
| $467K | 0.01% |
989
-248
| -20% | -$117K |
|
436
Northern Trust
NTRS
$24.6B
| $462K | 0.01% |
7,103
-116
| -2% | -$7.54K |
|
437
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $460K | 0.01% |
+13,447
| New | +$460K |
|
438
iShares TIPS Bond ETF
TIP
$14B
| $455K | 0.01% |
9,272
-1,060
| -10% | -$52K |
|
439
Electronic Arts
EA
$41.5B
| $452K | 0.01% |
4,377
-2,311
| -35% | -$239K |
|
440
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $448K | 0.01% |
30,000
+6,840
| +30% | +$102K |
|
441
Aon
AON
$79B
| $446K | 0.01% |
2,142
-1,363
| -39% | -$284K |
|
442
US Bancorp
USB
$76.8B
| $445K | 0.01% |
130,965
-5,834
| -4% | -$19.8K |
|
443
Franco-Nevada
FNV
$37.8B
| $445K | 0.01% |
3,260
-365
| -10% | -$49.8K |
|
444
LyondellBasell Industries
LYB
$17.5B
| $445K | 0.01% |
5,355
-4,477
| -46% | -$372K |
|
445
The Mosaic Company
MOS
$10.2B
| $445K | 0.01% |
10,433
-744
| -7% | -$31.7K |
|
446
Uber
UBER
$199B
| $442K | 0.01% |
17,891
+5,014
| +39% | +$124K |
|
447
iShares Select U.S. REIT ETF
ICF
$1.91B
| $442K | 0.01% |
8,065
-856
| -10% | -$46.9K |
|
448
Southern Company
SO
$100B
| $435K | 0.01% |
12,054
-1,303
| -10% | -$47K |
|
449
Tenable Holdings
TENB
$3.73B
| $435K | 0.01% |
11,401
-505
| -4% | -$19.3K |
|
450
Innovative Industrial Properties
IIPR
$1.59B
| $433K | 0.01% |
4,307
+70
| +2% | +$7.04K |
|