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 | |
|---|---|---|---|---|---|---|
501
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $350K | ﹤0.01% |
3,671
| – | – |
|
502
Canadian National Railway
CNI
$60.3B
| $349K | ﹤0.01% |
3,312
+474
| +17% | +$50K |
|
503
Alibaba
BABA
$323B
| $348K | ﹤0.01% |
5,095
-3,576
| -41% | -$244K |
|
504
Booz Allen Hamilton
BAH
$12.6B
| $346K | ﹤0.01% |
+4,357
| New | +$346K |
|
505
Arthur J. Gallagher & Co
AJG
$76.7B
| $346K | ﹤0.01% |
2,254
+831
| +58% | +$128K |
|
506
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $340K | ﹤0.01% |
7,273
| – | – |
|
507
LKQ Corp
LKQ
$8.33B
| $339K | ﹤0.01% |
6,342
-687
| -10% | -$36.7K |
|
508
DocuSign
DOCU
$16.1B
| $338K | ﹤0.01% |
6,103
-73
| -1% | -$4.05K |
|
509
Brunswick
BC
$4.35B
| $338K | ﹤0.01% |
4,689
-125
| -3% | -$9.01K |
|
510
Fiserv
FI
$73.4B
| $335K | ﹤0.01% |
5,200
-741
| -12% | -$47.7K |
|
|
B
511
Barrick Mining Corporation
B
$48.5B
| $334K | ﹤0.01% |
22,446
-2,546
| -10% | -$37.9K |
|
512
Hershey
HSY
$37.6B
| $333K | ﹤0.01% |
1,469
-466
| -24% | -$106K |
|
513
Eagle Bancorp
EGBN
$602M
| $332K | ﹤0.01% |
7,524
-12
| -0.2% | -$529 |
|
514
Alerian MLP ETF
AMLP
$10.5B
| $329K | ﹤0.01% |
8,645
-278
| -3% | -$10.6K |
|
515
Aflac
AFL
$57.2B
| $325K | ﹤0.01% |
10,216
-3,972
| -28% | -$126K |
|
516
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $325K | ﹤0.01% |
+5,533
| New | +$325K |
|
517
EA Bridgeway Blue Chip ETF
BBLU
$303M
| $324K | ﹤0.01% |
+30,486
| New | +$324K |
|
|
FRG
518
DELISTED
Franchise Group, Inc.
FRG
| $324K | ﹤0.01% |
13,240
| – | – |
|
519
British American Tobacco
BTI
$122B
| $322K | ﹤0.01% |
7,914
-4,717
| -37% | -$192K |
|
520
Nexstar Media Group
NXST
$6.31B
| $322K | ﹤0.01% |
+1,838
| New | +$322K |
|
521
Sinclair Inc
SBGI
$964M
| $320K | ﹤0.01% |
20,603
| – | – |
|
522
Fortive
FTV
$16.2B
| $319K | ﹤0.01% |
+6,619
| New | +$319K |
|
523
WisdomTree Cloud Computing Fund
WCLD
$342M
| $318K | ﹤0.01% |
12,668
-1,000
| -7% | -$25.1K |
|
|
INDIW
524
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $316K | ﹤0.01% |
+198,650
| New | +$316K |
|
525
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $313K | ﹤0.01% |
30,554
+468
| +2% | +$4.8K |
|