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 | |
|---|---|---|---|---|---|---|
526
Albemarle
ALB
$9.65B
| $639K | 0.01% |
2,880
-9,883
| -77% | -$2.19M |
|
527
Carlyle Group
CG
$23.2B
| $639K | 0.01% |
13,070
-2,155
| -14% | -$105K |
|
528
Digital Realty Trust
DLR
$55B
| $636K | 0.01% |
4,488
-1,742
| -28% | -$247K |
|
|
LGO
529
Largo
LGO
$95.6M
| $635K | 0.01% |
50,000
| – | – |
|
530
Principal Financial Group
PFG
$17.8B
| $633K | 0.01% |
8,616
-286
| -3% | -$21K |
|
531
Atlassian
TEAM
$45.3B
| $633K | 0.01% |
2,155
-114
| -5% | -$33.5K |
|
532
Alcoa
AA
$8.3B
| $631K | 0.01% |
7,009
+1,011
| +17% | +$91K |
|
533
MSCI
MSCI
$44.5B
| $631K | 0.01% |
1,254
+202
| +19% | +$102K |
|
534
Cincinnati Financial
CINF
$24B
| $630K | 0.01% |
4,613
-12,108
| -72% | -$1.65M |
|
535
iShares MSCI India ETF
INDA
$9.34B
| $630K | 0.01% |
14,130
-121
| -0.8% | -$5.4K |
|
536
B. Riley Financial
RILY
$156M
| $630K | 0.01% |
9,000
-6
| -0.1% | -$420 |
|
537
L3Harris
LHX
$51.2B
| $625K | 0.01% |
2,513
-287
| -10% | -$71.4K |
|
538
Centene
CNC
$14.2B
| $621K | 0.01% |
7,376
+1,626
| +28% | +$137K |
|
539
BP
BP
$87.3B
| $617K | 0.01% |
21,012
-1,786
| -8% | -$52.4K |
|
540
Tetra Tech
TTEK
$9.38B
| $612K | 0.01% |
+18,560
| New | +$612K |
|
541
Gartner
IT
$18.7B
| $608K | 0.01% |
2,044
-120
| -6% | -$35.7K |
|
542
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $608K | 0.01% |
17,790
-2,750
| -13% | -$94K |
|
|
SHLX
543
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $607K | 0.01% |
42,661
-21,325
| -33% | -$303K |
|
544
iShares TIPS Bond ETF
TIP
$13.6B
| $606K | 0.01% |
4,861
+514
| +12% | +$64.1K |
|
545
Delta Air Lines
DAL
$40.3B
| $602K | 0.01% |
15,239
-105,392
| -87% | -$4.16M |
|
546
OGE Energy
OGE
$8.75B
| $600K | 0.01% |
14,722
-2,643
| -15% | -$108K |
|
547
Brown-Forman Class B
BF.B
$13B
| $599K | 0.01% |
8,915
-19,036
| -68% | -$1.28M |
|
548
Parker-Hannifin
PH
$96.3B
| $594K | 0.01% |
2,094
-242
| -10% | -$68.6K |
|
549
Illumina
ILMN
$15.5B
| $593K | 0.01% |
1,745
-1,307
| -43% | -$444K |
|
550
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $592K | 0.01% |
10,166
+100
| +1% | +$5.82K |
|