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 | |
|---|---|---|---|---|---|---|
501
VeriSign
VRSN
$26.4B
| $702K | 0.01% |
3,155
-339
| -10% | -$75.4K |
|
502
Howmet Aerospace
HWM
$72.3B
| $694K | 0.01% |
19,316
-730
| -4% | -$26.2K |
|
503
STAAR Surgical
STAA
$1.37B
| $693K | 0.01% |
8,668
+1,994
| +30% | +$159K |
|
504
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $689K | 0.01% |
6,724
| – | – |
|
505
Copart
CPRT
$47.1B
| $688K | 0.01% |
21,944
+3,152
| +17% | +$98.8K |
|
506
Teck Resources
TECK
$17.2B
| $685K | 0.01% |
+16,953
| New | +$685K |
|
507
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $685K | 0.01% |
2,246
-1,019
| -31% | -$311K |
|
508
Baxter International
BAX
$12.4B
| $683K | 0.01% |
8,772
-384
| -4% | -$29.9K |
|
509
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
| $682K | 0.01% |
12,258
-3,398
| -22% | -$189K |
|
510
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $680K | 0.01% |
+5,789
| New | +$680K |
|
511
Barclays
BCS
$69.9B
| $677K | 0.01% |
85,051
-2,740
| -3% | -$21.8K |
|
512
McKesson
MCK
$86.7B
| $677K | 0.01% |
2,210
-243
| -10% | -$74.4K |
|
513
Hims & Hers Health
HIMS
$11.2B
| $673K | 0.01% |
126,112
-824
| -0.6% | -$4.4K |
|
514
Simon Property Group
SPG
$59.6B
| $669K | 0.01% |
5,088
-841
| -14% | -$111K |
|
|
MRO
515
DELISTED
Marathon Oil Corporation
MRO
| $666K | 0.01% |
26,485
-4,911
| -16% | -$123K |
|
516
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $662K | 0.01% |
6,522
| – | – |
|
|
FRC
517
DELISTED
First Republic Bank
FRC
| $662K | 0.01% |
4,081
+2,363
| +138% | +$383K |
|
518
Vale
VALE
$44.6B
| $661K | 0.01% |
33,052
+21,382
| +183% | +$428K |
|
519
Graco
GGG
$14.2B
| $659K | 0.01% |
9,444
+193
| +2% | +$13.5K |
|
520
Xylem
XYL
$34.1B
| $658K | 0.01% |
7,714
+5,574
| +260% | +$475K |
|
521
Brunswick
BC
$4.37B
| $657K | 0.01% |
8,117
-1,364
| -14% | -$110K |
|
522
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $657K | 0.01% |
14,106
-3,222
| -19% | -$150K |
|
523
Federal Realty Investment Trust
FRT
$8.78B
| $651K | 0.01% |
+5,264
| New | +$651K |
|
524
Amphenol
APH
$135B
| $649K | 0.01% |
17,166
-1,364
| -7% | -$51.6K |
|
525
WisdomTree Cloud Computing Fund
WCLD
$348M
| $649K | 0.01% |
15,857
-13,132
| -45% | -$537K |
|