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 | |
|---|---|---|---|---|---|---|
476
Old Republic International
ORI
$10.1B
| $772K | 0.01% |
29,871
-1,709
| -5% | -$44.2K |
|
|
APTS
477
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $770K | 0.01% |
30,688
+18
| +0.1% | +$452 |
|
478
Ameris Bancorp
ABCB
$5.08B
| $764K | 0.01% |
17,350
-3,911
| -18% | -$172K |
|
479
iShares Russell 1000 ETF
IWB
$43.4B
| $764K | 0.01% |
3,056
+1,475
| +93% | +$369K |
|
480
Public Storage
PSA
$52.2B
| $764K | 0.01% |
1,958
-2
| -0.1% | -$780 |
|
481
Travelers Companies
TRV
$62B
| $764K | 0.01% |
4,181
-456
| -10% | -$83.3K |
|
482
ON Semiconductor
ON
$20.1B
| $763K | 0.01% |
12,195
-766
| -6% | -$47.9K |
|
483
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $753K | 0.01% |
56,136
+461
| +0.8% | +$6.18K |
|
484
Biogen
BIIB
$20.6B
| $752K | 0.01% |
3,570
-808
| -18% | -$170K |
|
|
AIRC
485
DELISTED
Apartment Income REIT Corp.
AIRC
| $751K | 0.01% |
14,053
| – | – |
|
486
Marriott Vacations Worldwide
VAC
$2.73B
| $748K | 0.01% |
4,742
+13
| +0.3% | +$2.05K |
|
487
Dover
DOV
$24.4B
| $746K | 0.01% |
4,751
-10,001
| -68% | -$1.57M |
|
488
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $743K | 0.01% |
7,722
-200
| -3% | -$19.2K |
|
489
Bank of Montreal
BMO
$90.3B
| $741K | 0.01% |
6,282
+200
| +3% | +$23.6K |
|
490
Cognizant
CTSH
$35.1B
| $741K | 0.01% |
8,264
-834
| -9% | -$74.8K |
|
491
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $741K | 0.01% |
11,040
+42
| +0.4% | +$2.82K |
|
492
Fastenal
FAST
$55.1B
| $740K | 0.01% |
24,908
-1,174
| -5% | -$34.9K |
|
493
NIO
NIO
$13.4B
| $740K | 0.01% |
35,137
-9,671
| -22% | -$204K |
|
494
Equinix
EQIX
$75.7B
| $733K | 0.01% |
989
-85
| -8% | -$63K |
|
495
Regions Financial
RF
$24.1B
| $728K | 0.01% |
32,489
-6,860
| -17% | -$154K |
|
496
New Fortress Energy
NFE
$672M
| $727K | 0.01% |
+17,061
| New | +$727K |
|
497
VF Corp
VFC
$5.86B
| $727K | 0.01% |
12,777
-22,814
| -64% | -$1.3M |
|
498
Kraft Heinz
KHC
$32.3B
| $713K | 0.01% |
18,122
+2,760
| +18% | +$109K |
|
499
NRG Energy
NRG
$28.6B
| $707K | 0.01% |
18,452
-350
| -2% | -$13.4K |
|
500
AutoZone
AZO
$70.6B
| $706K | 0.01% |
345
+15
| +5% | +$30.7K |
|