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 | |
|---|---|---|---|---|---|---|
526
TE Connectivity
TEL
$61.7B
| $313K | ﹤0.01% |
3,023
-825
| -21% | -$85.5K |
|
527
Virgin Galactic
SPCE
$185M
| $313K | ﹤0.01% |
4,492
+2,123
| +90% | +$148K |
|
528
BP
BP
$87.4B
| $309K | ﹤0.01% |
16,280
-6,691
| -29% | -$127K |
|
529
Cloudflare
NET
$74.7B
| $301K | ﹤0.01% |
6,665
-100
| -1% | -$4.52K |
|
|
PXD
530
DELISTED
Pioneer Natural Resource Co.
PXD
| $301K | ﹤0.01% |
2,017
-130
| -6% | -$19.4K |
|
531
iShares US Treasury Bond ETF
GOVT
$28B
| $298K | ﹤0.01% |
+14,207
| New | +$298K |
|
532
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $296K | ﹤0.01% |
+9,942
| New | +$296K |
|
533
DuPont de Nemours
DD
$32.6B
| $295K | ﹤0.01% |
7,297
-1,570
| -18% | -$63.6K |
|
534
Ametek
AME
$43.3B
| $294K | ﹤0.01% |
3,869
-196
| -5% | -$14.9K |
|
535
B. Riley Financial
RILY
$152M
| $293K | ﹤0.01% |
8,562
-447
| -5% | -$15.3K |
|
536
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $292K | ﹤0.01% |
5,901
-7,108
| -55% | -$352K |
|
537
Cencora
COR
$56.7B
| $289K | ﹤0.01% |
1,766
-3,778
| -68% | -$619K |
|
538
W.P. Carey
WPC
$14.9B
| $289K | ﹤0.01% |
+4,223
| New | +$289K |
|
539
lululemon athletica
LULU
$19.9B
| $287K | ﹤0.01% |
1,709
-533
| -24% | -$89.6K |
|
540
Vanguard Health Care ETF
VHT
$15.7B
| $287K | ﹤0.01% |
5,437
-56
| -1% | -$2.96K |
|
541
Schwab US REIT ETF
SCHH
$8.38B
| $282K | ﹤0.01% |
14,645
-3,428
| -19% | -$66.1K |
|
542
AstraZeneca
AZN
$253B
| $282K | ﹤0.01% |
5,619
-4,589
| -45% | -$230K |
|
543
Sprott Physical Gold
PHYS
$12.8B
| $281K | ﹤0.01% |
+24,934
| New | +$281K |
|
544
Willis Towers Watson
WTW
$32.1B
| $280K | ﹤0.01% |
1,171
-10
| -0.8% | -$2.4K |
|
545
iShares US Healthcare ETF
IYH
$2.77B
| $280K | ﹤0.01% |
6,475
+2,175
| +51% | +$93.9K |
|
|
USX
546
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $279K | ﹤0.01% |
154,230
| – | – |
|
547
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $278K | ﹤0.01% |
+8,135
| New | +$278K |
|
548
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $276K | ﹤0.01% |
4,261
-2,433
| -36% | -$158K |
|
549
Revvity
RVTY
$10.1B
| $276K | ﹤0.01% |
1,967
-62
| -3% | -$8.69K |
|
550
Quest Diagnostics
DGX
$20.5B
| $275K | ﹤0.01% |
2,083
-131
| -6% | -$17.3K |
|