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 | |
|---|---|---|---|---|---|---|
451
LyondellBasell Industries
LYB
$17.7B
| $858K | 0.01% |
8,355
+1,415
| +20% | +$145K |
|
452
Airbnb
ABNB
$75.8B
| $852K | 0.01% |
4,958
+2,775
| +127% | +$477K |
|
453
Marathon Petroleum
MPC
$54.8B
| $851K | 0.01% |
9,949
+1,170
| +13% | +$100K |
|
454
Estee Lauder
EL
$32.1B
| $849K | 0.01% |
3,117
-690
| -18% | -$188K |
|
455
Vanguard Utilities ETF
VPU
$7.21B
| $848K | 0.01% |
5,238
+2,007
| +62% | +$325K |
|
456
Cadence Design Systems
CDNS
$95.6B
| $844K | 0.01% |
5,129
-4,162
| -45% | -$685K |
|
457
First Trust Water ETF
FIW
$1.96B
| $832K | 0.01% |
+9,867
| New | +$832K |
|
458
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $829K | 0.01% |
8,048
+927
| +13% | +$95.5K |
|
459
Schlumberger
SLB
$53.4B
| $821K | 0.01% |
19,832
+2,677
| +16% | +$111K |
|
460
FMC
FMC
$4.72B
| $809K | 0.01% |
6,121
-79
| -1% | -$10.4K |
|
461
Vanguard Energy ETF
VDE
$7.2B
| $809K | 0.01% |
7,553
+872
| +13% | +$93.4K |
|
462
A.O. Smith
AOS
$10.3B
| $796K | 0.01% |
12,463
-27,324
| -69% | -$1.75M |
|
463
MVB Financial
MVBF
$306M
| $796K | 0.01% |
19,177
| – | – |
|
464
HCA Healthcare
HCA
$98.5B
| $794K | 0.01% |
3,166
-202
| -6% | -$50.7K |
|
465
Tandem Diabetes Care
TNDM
$850M
| $794K | 0.01% |
6,829
-410
| -6% | -$47.7K |
|
|
Y
466
DELISTED
Alleghany Corporation
Y
| $792K | 0.01% |
935
+4
| +0.4% | +$3.39K |
|
467
Alliant Energy
LNT
$16.6B
| $790K | 0.01% |
12,649
-763
| -6% | -$47.7K |
|
468
Arista Networks
ANET
$180B
| $789K | 0.01% |
22,688
+11,216
| +98% | +$390K |
|
469
Green Plains
GPRE
$698M
| $787K | 0.01% |
+25,378
| New | +$787K |
|
470
General Mills
GIS
$27B
| $786K | 0.01% |
11,609
-1,742
| -13% | -$118K |
|
471
Vertex Pharmaceuticals
VRTX
$102B
| $785K | 0.01% |
3,007
+453
| +18% | +$118K |
|
472
Atmos Energy
ATO
$26.7B
| $785K | 0.01% |
6,564
-14,498
| -69% | -$1.73M |
|
473
Xcel Energy
XEL
$43B
| $777K | 0.01% |
10,705
-710
| -6% | -$51.5K |
|
474
Motorola Solutions
MSI
$79.8B
| $773K | 0.01% |
3,180
-84
| -3% | -$20.4K |
|
475
Northern Trust
NTRS
$24.3B
| $773K | 0.01% |
6,599
-246
| -4% | -$28.8K |
|