CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+1.97%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$6.32B
AUM Growth
+$156M
(+2.5%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
975
New
203
Increased
508
Reduced
171
Closed
44
Top Buys
| 1 |
Hyatt Hotels
H
|
+$48.5M |
| 2 |
iShares Gold Trust
IAU
|
+$22.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.9M |
| 4 |
Tesla
TSLA
|
+$9.46M |
| 5 |
Microsoft
MSFT
|
+$8.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$63.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$45M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$29.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$20.5M |
| 5 |
ARK Innovation ETF
ARKK
|
+$15M |
Sector Composition
| 1 | Technology | 38.48% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Financials | 3% |
| 4 | Healthcare | 2.99% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Elevance Health
ELV
$69.1B
| $434K | 0.01% |
1,208
-5,875
| -83% | -$2.11M |
|
527
Etsy
ETSY
$5.73B
| $434K | 0.01% |
+2,150
| New | +$434K |
|
528
Monro
MNRO
$507M
| $430K | 0.01% |
6,536
+562
| +9% | +$37K |
|
529
Universal Display
OLED
$6.52B
| $428K | 0.01% |
1,806
+175
| +11% | +$41.5K |
|
530
Regions Financial
RF
$24.1B
| $427K | 0.01% |
20,428
-7,143
| -26% | -$149K |
|
531
Trade Desk
TTD
$22.6B
| $427K | 0.01% |
6,550
+2,740
| +72% | +$179K |
|
532
Hewlett Packard
HPE
$32.2B
| $426K | 0.01% |
26,885
+1,312
| +5% | +$20.8K |
|
533
Monster Beverage
MNST
$61.3B
| $426K | 0.01% |
9,350
+972
| +12% | +$44.3K |
|
534
Sanofi
SNY
$115B
| $425K | 0.01% |
8,582
+1,991
| +30% | +$98.6K |
|
535
Advance Auto Parts
AAP
$3.55B
| $424K | 0.01% |
2,307
+487
| +27% | +$89.5K |
|
536
Amdocs
DOX
$9.23B
| $424K | 0.01% |
6,019
+143
| +2% | +$10.1K |
|
537
Yum! Brands
YUM
$40.5B
| $424K | 0.01% |
3,928
+824
| +27% | +$88.9K |
|
538
Dell
DELL
$84.2B
| $422K | 0.01% |
9,449
+1,326
| +16% | +$59.2K |
|
539
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $421K | 0.01% |
6,672
| – | – |
|
|
KSU
540
DELISTED
Kansas City Southern
KSU
| $419K | 0.01% |
1,584
+166
| +12% | +$43.9K |
|
541
Ares Capital
ARCC
$15.8B
| $417K | 0.01% |
+22,287
| New | +$417K |
|
542
Albemarle
ALB
$8.63B
| $416K | 0.01% |
+2,836
| New | +$416K |
|
543
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $416K | 0.01% |
6,092
-1,709
| -22% | -$117K |
|
544
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $415K | 0.01% |
6,000
-120,798
| -95% | -$8.36M |
|
545
Marriott International Class A Common Stock
MAR
$71.2B
| $413K | 0.01% |
2,790
+732
| +36% | +$108K |
|
|
EQC
546
DELISTED
Equity Commonwealth
EQC
| $413K | 0.01% |
14,834
+1,488
| +11% | +$41.4K |
|
547
KE Holdings
BEKE
$23.5B
| $411K | 0.01% |
7,208
+1,350
| +23% | +$77K |
|
548
Evercore
EVR
$12.8B
| $411K | 0.01% |
3,117
-88
| -3% | -$11.6K |
|
549
Chemed
CHE
$6.57B
| $409K | 0.01% |
889
-65
| -7% | -$29.9K |
|
550
Bank OZK
OZK
$5.89B
| $409K | 0.01% |
10,015
+247
| +3% | +$10.1K |
|