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 | |
|---|---|---|---|---|---|---|
|
ATVI
476
DELISTED
Activision Blizzard Inc.
ATVI
| $378K | ﹤0.01% |
6,008
+175
| +3% | +$11K |
|
477
Carlyle Group
CG
$23.3B
| $375K | ﹤0.01% |
17,284
+19
| +0.1% | +$412 |
|
478
Tractor Supply
TSCO
$31.4B
| $373K | ﹤0.01% |
8,575
-1,410
| -14% | -$61.4K |
|
479
ON Semiconductor
ON
$19.9B
| $373K | ﹤0.01% |
5,985
-179
| -3% | -$11.2K |
|
480
Leidos
LDOS
$22.7B
| $370K | ﹤0.01% |
3,522
-9,200
| -72% | -$968K |
|
481
Etsy
ETSY
$5.59B
| $370K | ﹤0.01% |
3,776
-108
| -3% | -$10.6K |
|
482
Applovin
APP
$185B
| $369K | ﹤0.01% |
35,077
+64
| +0.2% | +$674 |
|
|
ACRE
483
Ares Commercial Real Estate
ACRE
$273M
| $369K | ﹤0.01% |
34,700
-41
| -0.1% | -$436 |
|
484
Blackstone Mortgage Trust
BXMT
$3.44B
| $369K | ﹤0.01% |
16,930
-32
| -0.2% | -$697 |
|
485
American International
AIG
$43.8B
| $369K | ﹤0.01% |
8,549
-913
| -10% | -$39.4K |
|
|
OSH
486
DELISTED
Oak Street Health, Inc.
OSH
| $368K | ﹤0.01% |
33,899
-230
| -0.7% | -$2.5K |
|
487
Cintas
CTAS
$80.7B
| $368K | ﹤0.01% |
4,124
-1,464
| -26% | -$131K |
|
488
Becton Dickinson
BDX
$55B
| $367K | ﹤0.01% |
7,165
-151
| -2% | -$7.74K |
|
|
MZTI
489
The Marzetti Company Common Stock
MZTI
$5.03B
| $365K | ﹤0.01% |
+1,850
| New | +$365K |
|
490
VanEck Gold Miners ETF
GDX
$20.1B
| $365K | ﹤0.01% |
12,733
-3,447
| -21% | -$98.8K |
|
491
Golub Capital BDC
GBDC
$3.92B
| $364K | ﹤0.01% |
+27,666
| New | +$364K |
|
492
Recursion Pharmaceuticals
RXRX
$2.01B
| $361K | ﹤0.01% |
46,861
| – | – |
|
493
PACCAR
PCAR
$51.4B
| $360K | ﹤0.01% |
5,499
-6,590
| -55% | -$431K |
|
494
Delta Air Lines
DAL
$40B
| $358K | ﹤0.01% |
13,269
-818
| -6% | -$22K |
|
495
Organon & Co
OGN
$2.75B
| $358K | ﹤0.01% |
14,947
-672
| -4% | -$16.1K |
|
496
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $357K | ﹤0.01% |
8,377
| – | – |
|
497
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $355K | ﹤0.01% |
5,909
+566
| +11% | +$34K |
|
|
RSX
498
DELISTED
VanEck Russia ETF
RSX
| $354K | ﹤0.01% |
62,600
| – | – |
|
499
Vale
VALE
$44.6B
| $353K | ﹤0.01% |
20,772
-3,889
| -16% | -$66K |
|
500
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
| $350K | ﹤0.01% |
+7,790
| New | +$350K |
|