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 | |
|---|---|---|---|---|---|---|
451
Dolby
DLB
$6.97B
| $430K | 0.01% |
+6,172
| New | +$430K |
|
452
Cadence Design Systems
CDNS
$98.2B
| $430K | 0.01% |
2,674
-349
| -12% | -$56.1K |
|
453
Kroger
KR
$44.2B
| $427K | 0.01% |
14,612
-7,983
| -35% | -$233K |
|
454
Copart
CPRT
$46.6B
| $427K | 0.01% |
15,194
+546
| +4% | +$15.3K |
|
455
General Motors
GM
$55.2B
| $426K | 0.01% |
15,784
-2,957
| -16% | -$79.8K |
|
456
Ferrari
RACE
$85.2B
| $424K | 0.01% |
2,340
-386
| -14% | -$70K |
|
457
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $417K | 0.01% |
13,104
| – | – |
|
458
VeriSign
VRSN
$26.2B
| $415K | 0.01% |
2,038
-176
| -8% | -$35.9K |
|
459
MainStreet Bancshares
MNSB
$170M
| $410K | 0.01% |
14,905
+52
| +0.4% | +$1.43K |
|
460
CME Group
CME
$94.5B
| $406K | 0.01% |
3,845
-1,081
| -22% | -$114K |
|
461
iShares China Large-Cap ETF
FXI
$6.81B
| $406K | 0.01% |
14,353
+1,021
| +8% | +$28.9K |
|
462
Amphenol
APH
$139B
| $403K | 0.01% |
15,424
+1,930
| +14% | +$50.5K |
|
463
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $403K | 0.01% |
9,845
-1,171
| -11% | -$47.9K |
|
464
Waste Connections
WCN
$45.7B
| $400K | 0.01% |
+3,017
| New | +$400K |
|
465
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $400K | 0.01% |
21,409
+7
| +0% | +$131 |
|
466
Enbridge
ENB
$105B
| $396K | 0.01% |
16,020
-5,119
| -24% | -$127K |
|
467
Goldman Sachs BDC
GSBD
$1.3B
| $392K | 0.01% |
27,681
+15,043
| +119% | +$213K |
|
468
Ecolab
ECL
$77B
| $392K | 0.01% |
6,192
-677
| -10% | -$42.8K |
|
469
Yum! Brands
YUM
$40.8B
| $389K | ﹤0.01% |
5,155
-295
| -5% | -$22.2K |
|
470
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $386K | ﹤0.01% |
+7,894
| New | +$386K |
|
471
Illinois Tool Works
ITW
$76.4B
| $383K | ﹤0.01% |
5,957
-1,973
| -25% | -$127K |
|
472
Charter Communications
CHTR
$35.8B
| $382K | ﹤0.01% |
1,590
+430
| +37% | +$103K |
|
473
Graco
GGG
$14.1B
| $380K | ﹤0.01% |
13,358
+1,140
| +9% | +$32.4K |
|
474
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $379K | ﹤0.01% |
9,768
-876
| -8% | -$34K |
|
475
United States Oil Fund
USO
$917M
| $378K | ﹤0.01% |
5,391
| – | – |
|