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 | |
|---|---|---|---|---|---|---|
426
Charles Schwab
SCHW
$167B
| $654K | 0.01% |
12,477
+372
| +3% | +$19.5K |
|
427
Corteva
CTVA
$48.7B
| $648K | 0.01% |
10,741
-565
| -5% | -$34.1K |
|
428
General Mills
GIS
$26.7B
| $647K | 0.01% |
+7,565
| New | +$647K |
|
429
Yum! Brands
YUM
$40.5B
| $636K | 0.01% |
4,818
-337
| -7% | -$44.5K |
|
430
iShares Silver Trust
SLV
$20.2B
| $635K | 0.01% |
28,728
-760
| -3% | -$16.8K |
|
|
INDIW
431
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $633K | 0.01% |
198,650
| – | – |
|
|
AIRC
432
DELISTED
Apartment Income REIT Corp.
AIRC
| $630K | 0.01% |
17,589
| – | – |
|
433
Moody's
MCO
$90.8B
| $629K | 0.01% |
2,056
-338
| -14% | -$103K |
|
434
Vanguard Consumer Staples ETF
VDC
$7.56B
| $627K | 0.01% |
+3,240
| New | +$627K |
|
435
Vanguard Utilities ETF
VPU
$7.29B
| $623K | 0.01% |
+4,226
| New | +$623K |
|
436
Workday
WDAY
$60.5B
| $621K | 0.01% |
3,007
-864
| -22% | -$178K |
|
437
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $621K | 0.01% |
+9,290
| New | +$621K |
|
438
Edwards Lifesciences
EW
$46B
| $620K | 0.01% |
7,498
-2,304
| -24% | -$191K |
|
439
Paychex
PAYX
$47.9B
| $618K | 0.01% |
+5,393
| New | +$618K |
|
440
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $611K | 0.01% |
13,957
| – | – |
|
441
Houlihan Lokey
HLI
$14.1B
| $611K | 0.01% |
+6,979
| New | +$611K |
|
442
Labcorp
LH
$22.7B
| $603K | 0.01% |
3,057
+268
| +10% | +$52.8K |
|
443
Jacobs Solutions
J
$17.3B
| $600K | 0.01% |
6,169
-598
| -9% | -$58.1K |
|
444
CACI
CACI
$10.7B
| $598K | 0.01% |
2,018
+220
| +12% | +$65.2K |
|
445
STAG Industrial
STAG
$6.68B
| $594K | 0.01% |
17,474
-6,342
| -27% | -$215K |
|
446
Vanguard Extended Market ETF
VXF
$24.1B
| $592K | 0.01% |
4,225
+2,337
| +124% | +$328K |
|
447
Republic Services
RSG
$71.3B
| $592K | 0.01% |
4,363
-345
| -7% | -$46.8K |
|
|
ATVI
448
DELISTED
Activision Blizzard Inc.
ATVI
| $591K | 0.01% |
6,908
+900
| +15% | +$77K |
|
449
Otis Worldwide
OTIS
$34.4B
| $588K | 0.01% |
6,969
-37,127
| -84% | -$3.13M |
|
450
eBay
EBAY
$41.7B
| $588K | 0.01% |
13,253
-11,469
| -46% | -$509K |
|