CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+7.03%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$5B
AUM Growth
-$2.9B
(-37%)
Cap. Flow
-$4.68B
Cap. Flow
% of AUM
-93.64%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
883
New
148
Increased
228
Reduced
360
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.3M |
| 2 |
Ball Corp
BALL
|
+$28M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$20.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$8.1M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$7.11M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.61B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$374M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$271M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$265M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$237M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 3.57% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $389K | 0.01% |
+5,073
| New | +$389K |
|
552
Biomea Fusion
BMEA
$108M
| $388K | 0.01% |
+12,500
| New | +$388K |
|
553
Citizens Financial Group
CFG
$22.3B
| $386K | 0.01% |
12,716
-1,919
| -13% | -$58.3K |
|
554
Sprott Physical Gold
PHYS
$13B
| $385K | 0.01% |
24,934
| – | – |
|
555
Brunswick
BC
$4.37B
| $383K | 0.01% |
4,675
-14
| -0.3% | -$1.15K |
|
556
KraneShares Global Carbon Strategy ETF
KRBN
$164M
| $383K | 0.01% |
+9,665
| New | +$383K |
|
557
TransDigm Group
TDG
$72.9B
| $380K | 0.01% |
516
+35
| +7% | +$25.8K |
|
558
Clorox
CLX
$15.4B
| $380K | 0.01% |
+2,402
| New | +$380K |
|
559
Coinbase
COIN
$81.9B
| $380K | 0.01% |
+5,623
| New | +$380K |
|
560
Dolby
DLB
$7.02B
| $380K | 0.01% |
4,443
-1,729
| -28% | -$148K |
|
561
Rapid7
RPD
$1.33B
| $379K | 0.01% |
8,250
+142
| +2% | +$6.52K |
|
562
Walker & Dunlop
WD
$2.94B
| $378K | 0.01% |
+4,966
| New | +$378K |
|
563
Marathon Petroleum
MPC
$55.1B
| $377K | 0.01% |
2,799
+232
| +9% | +$31.3K |
|
564
Cintas
CTAS
$81.7B
| $377K | 0.01% |
3,260
-864
| -21% | -$99.9K |
|
565
WisdomTree Cloud Computing Fund
WCLD
$343M
| $376K | 0.01% |
12,668
| – | – |
|
566
Biogen
BIIB
$20.7B
| $375K | 0.01% |
1,350
-1,231
| -48% | -$342K |
|
|
MZTI
567
The Marzetti Company Common Stock
MZTI
$5.07B
| $374K | 0.01% |
1,845
-5
| -0.3% | -$1.01K |
|
568
Etsy
ETSY
$5.77B
| $371K | 0.01% |
3,336
-440
| -12% | -$49K |
|
569
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $371K | 0.01% |
3,399
-272
| -7% | -$29.7K |
|
|
FRG
570
DELISTED
Franchise Group, Inc.
FRG
| $369K | 0.01% |
13,240
| – | – |
|
571
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $366K | 0.01% |
7,599
-191
| -2% | -$9.2K |
|
|
HZNP
572
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $365K | 0.01% |
+3,345
| New | +$365K |
|
573
Blue Owl Capital
OBDC
$7.31B
| $361K | 0.01% |
28,178
+168
| +0.6% | +$2.16K |
|
574
Goldman Sachs BDC
GSBD
$1.3B
| $361K | 0.01% |
25,577
-2,104
| -8% | -$29.7K |
|
575
Lindblad Expeditions
LIND
$767M
| $361K | 0.01% |
37,753
-122,032
| -76% | -$1.17M |
|