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 | |
|---|---|---|---|---|---|---|
576
Toyota
TM
$264B
| $550K | 0.01% |
3,051
-87
| -3% | -$15.7K |
|
577
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $550K | 0.01% |
7,242
| – | – |
|
578
Etsy
ETSY
$5.77B
| $547K | 0.01% |
4,408
-4,016
| -48% | -$498K |
|
579
iShares Select U.S. REIT ETF
ICF
$1.91B
| $547K | 0.01% |
7,705
| – | – |
|
580
RLJ Lodging Trust
RLJ
$1.16B
| $545K | 0.01% |
38,685
+9
| +0% | +$127 |
|
581
Hanesbrands
HBI
$2.28B
| $544K | 0.01% |
36,556
-17,237
| -32% | -$257K |
|
582
Citizens Financial Group
CFG
$22.3B
| $539K | 0.01% |
11,875
-890
| -7% | -$40.4K |
|
583
ResMed
RMD
$40.9B
| $539K | 0.01% |
2,221
-656
| -23% | -$159K |
|
584
Rockwell Automation
ROK
$38.8B
| $539K | 0.01% |
1,928
-2,108
| -52% | -$589K |
|
585
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $534K | 0.01% |
12,199
| – | – |
|
586
Consolidated Edison
ED
$34.9B
| $533K | 0.01% |
5,631
-10,795
| -66% | -$1.02M |
|
587
Twilio
TWLO
$16.7B
| $532K | 0.01% |
3,227
-1,640
| -34% | -$270K |
|
588
Old Dominion Freight Line
ODFL
$31.8B
| $528K | 0.01% |
3,534
-30
| -0.8% | -$4.48K |
|
589
Hartford Financial Services
HIG
$36.7B
| $527K | 0.01% |
7,293
+519
| +8% | +$37.5K |
|
590
Sempra
SRE
$51.8B
| $527K | 0.01% |
6,184
+280
| +5% | +$23.9K |
|
591
STAG Industrial
STAG
$6.84B
| $527K | 0.01% |
12,694
-1,028
| -7% | -$42.7K |
|
592
Eastman Chemical
EMN
$7.91B
| $524K | 0.01% |
4,637
-593
| -11% | -$67K |
|
593
Church & Dwight Co
CHD
$23B
| $523K | 0.01% |
5,267
+1,671
| +46% | +$166K |
|
594
Align Technology
ALGN
$9.92B
| $520K | 0.01% |
1,194
+30
| +3% | +$13.1K |
|
595
Ametek
AME
$43.6B
| $519K | 0.01% |
3,897
+730
| +23% | +$97.2K |
|
596
O'Reilly Automotive
ORLY
$90.3B
| $519K | 0.01% |
11,370
-2,580
| -18% | -$118K |
|
597
Eversource Energy
ES
$23.3B
| $518K | 0.01% |
5,884
-855
| -13% | -$75.3K |
|
598
Martin Marietta Materials
MLM
$37.8B
| $517K | 0.01% |
1,343
-173
| -11% | -$66.6K |
|
599
Exelon
EXC
$43.4B
| $516K | 0.01% |
10,856
-6,726
| -38% | -$320K |
|
600
Hormel Foods
HRL
$14B
| $513K | 0.01% |
9,954
-28,787
| -74% | -$1.48M |
|