CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+30.13%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$1.27B
(+39%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
776
New
185
Increased
243
Reduced
211
Closed
124
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$52.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$50.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$35.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 5 |
Apple
AAPL
|
$21M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$36.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$35.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$17.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.14M |
Sector Composition
| 1 | Technology | 40.8% |
| 2 | Consumer Discretionary | 5.87% |
| 3 | Healthcare | 3.6% |
| 4 | Financials | 2.23% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
576
DELISTED
Citrix Systems Inc
CTXS
| $220K | ﹤0.01% |
+1,484
| New | +$220K |
|
577
Ameriprise Financial
AMP
$46.1B
| $218K | ﹤0.01% |
+1,455
| New | +$218K |
|
578
JD.com
JD
$44.6B
| $218K | ﹤0.01% |
+3,619
| New | +$218K |
|
579
Vodafone
VOD
$28.5B
| $217K | ﹤0.01% |
+13,221
| New | +$217K |
|
580
Fox Class B
FOX
$24.9B
| $216K | ﹤0.01% |
8,064
-10,646
| -57% | -$285K |
|
|
NAV
581
DELISTED
Navistar International
NAV
| $216K | ﹤0.01% |
+7,665
| New | +$216K |
|
582
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $216K | ﹤0.01% |
2,544
-1,938
| -43% | -$165K |
|
583
Ollie's Bargain Outlet
OLLI
$8.18B
| $216K | ﹤0.01% |
+2,215
| New | +$216K |
|
584
Public Storage
PSA
$52.2B
| $214K | ﹤0.01% |
1,117
-256
| -19% | -$49K |
|
585
Kinder Morgan
KMI
$59.1B
| $213K | ﹤0.01% |
14,014
-158,988
| -92% | -$2.42M |
|
586
Aaon
AAON
$6.62B
| $212K | ﹤0.01% |
+5,828
| New | +$212K |
|
587
Brown-Forman Class A
BF.A
$13.8B
| $212K | ﹤0.01% |
+3,674
| New | +$212K |
|
588
Expeditors International
EXPD
$16.4B
| $211K | ﹤0.01% |
+2,778
| New | +$211K |
|
589
Extra Space Storage
EXR
$31.3B
| $211K | ﹤0.01% |
2,280
-200
| -8% | -$18.5K |
|
|
KSU
590
DELISTED
Kansas City Southern
KSU
| $211K | ﹤0.01% |
+1,407
| New | +$211K |
|
|
ANSS
591
DELISTED
Ansys
ANSS
| $210K | ﹤0.01% |
719
-158
| -18% | -$46.1K |
|
592
Lakeland Financial Corp
LKFN
$1.73B
| $210K | ﹤0.01% |
+4,501
| New | +$210K |
|
593
Franco-Nevada
FNV
$37.3B
| $209K | ﹤0.01% |
+1,500
| New | +$209K |
|
594
Standex International
SXI
$2.52B
| $207K | ﹤0.01% |
+3,589
| New | +$207K |
|
595
iShares MSCI Japan ETF
EWJ
$15.5B
| $206K | ﹤0.01% |
1,354
-12,105
| -90% | -$1.84M |
|
596
Honda
HMC
$44.8B
| $206K | ﹤0.01% |
+8,078
| New | +$206K |
|
597
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $206K | ﹤0.01% |
4,109
| – | – |
|
598
Idacorp
IDA
$6.77B
| $205K | ﹤0.01% |
+2,344
| New | +$205K |
|
599
Invesco Senior Loan ETF
BKLN
$6.98B
| $203K | ﹤0.01% |
+9,511
| New | +$203K |
|
600
Aflac
AFL
$57.2B
| $201K | ﹤0.01% |
5,571
-1,708
| -23% | -$61.6K |
|