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 | |
|---|---|---|---|---|---|---|
551
Corteva
CTVA
$49.2B
| $589K | 0.01% |
10,237
-2,499
| -20% | -$144K |
|
552
MP Materials
MP
$11.2B
| $587K | 0.01% |
+10,233
| New | +$587K |
|
553
Essex Property Trust
ESS
$17.3B
| $585K | 0.01% |
1,687
-4,430
| -72% | -$1.54M |
|
|
B
554
Barrick Mining Corporation
B
$49.7B
| $585K | 0.01% |
23,811
+2,734
| +13% | +$67.2K |
|
555
TE Connectivity
TEL
$61.7B
| $583K | 0.01% |
4,445
-244
| -5% | -$32K |
|
556
Cedar Fair
FUN
$2.33B
| $582K | 0.01% |
10,625
| – | – |
|
557
Acuity Brands
AYI
$10.1B
| $581K | 0.01% |
3,068
-3
| -0.1% | -$568 |
|
558
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $581K | 0.01% |
7,805
+1,809
| +30% | +$135K |
|
559
Enbridge
ENB
$105B
| $580K | 0.01% |
12,575
-3,702
| -23% | -$171K |
|
560
Labcorp
LH
$23.1B
| $580K | 0.01% |
2,562
-785
| -23% | -$178K |
|
|
VAPO
561
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $580K | 0.01% |
5,216
-1,619
| -24% | -$180K |
|
562
TC Energy
TRP
$53.9B
| $578K | 0.01% |
10,124
-903
| -8% | -$51.6K |
|
563
Cardinal Health
CAH
$36B
| $574K | 0.01% |
10,054
-7,984
| -44% | -$456K |
|
564
Fiserv
FI
$74.2B
| $574K | 0.01% |
5,658
-1,608
| -22% | -$163K |
|
565
ARK Genomic Revolution ETF
ARKG
$1.04B
| $571K | 0.01% |
12,429
+2,122
| +21% | +$97.5K |
|
566
Factset
FDS
$14.1B
| $571K | 0.01% |
1,314
-129
| -9% | -$56.1K |
|
567
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $571K | 0.01% |
7,321
-9,762
| -57% | -$761K |
|
568
Agilent Technologies
A
$35.8B
| $569K | 0.01% |
4,305
-170
| -4% | -$22.5K |
|
569
Cummins
CMI
$54.4B
| $568K | 0.01% |
2,772
-1,277
| -32% | -$262K |
|
570
Verisk Analytics
VRSK
$37.5B
| $567K | 0.01% |
2,644
-190
| -7% | -$40.7K |
|
571
BHP
BHP
$135B
| $561K | 0.01% |
8,143
+2,984
| +58% | +$206K |
|
572
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $560K | 0.01% |
28,710
| – | – |
|
|
DFS
573
DELISTED
Discover Financial Services
DFS
| $558K | 0.01% |
5,058
-1,071
| -17% | -$118K |
|
574
Omnicom Group
OMC
$15.1B
| $556K | 0.01% |
6,488
-3,013
| -32% | -$258K |
|
575
Castor Maritime
CTRM
$19.2M
| $550K | 0.01% |
29,900
+10,100
| +51% | +$186K |
|