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 | |
|---|---|---|---|---|---|---|
576
Citizens Financial Group
CFG
$22.3B
| $254K | ﹤0.01% |
14,635
-1,215
| -8% | -$21.1K |
|
577
PENN Entertainment
PENN
$2.99B
| $254K | ﹤0.01% |
+9,489
| New | +$254K |
|
578
Marvell Technology
MRVL
$54.6B
| $253K | ﹤0.01% |
14,695
-2,810
| -16% | -$48.3K |
|
579
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $252K | ﹤0.01% |
3,303
-28
| -0.8% | -$2.13K |
|
580
AptarGroup
ATR
$9.13B
| $252K | ﹤0.01% |
+2,405
| New | +$252K |
|
581
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $251K | ﹤0.01% |
1,500
| – | – |
|
582
Vanguard Extended Market ETF
VXF
$24.1B
| $251K | ﹤0.01% |
1,888
-39
| -2% | -$5.18K |
|
583
Alcoa
AA
$8.24B
| $250K | ﹤0.01% |
+5,504
| New | +$250K |
|
|
HES
584
DELISTED
Hess
HES
| $250K | ﹤0.01% |
1,764
-471
| -21% | -$66.8K |
|
|
SASR
585
DELISTED
Sandy Spring Bancorp Inc
SASR
| $250K | ﹤0.01% |
7,188
-908
| -11% | -$31.6K |
|
586
Progressive
PGR
$143B
| $249K | ﹤0.01% |
2,738
+747
| +38% | +$68K |
|
|
RSF
587
RiverNorth Capital and Income Fund
RSF
$62.9M
| $249K | ﹤0.01% |
15,024
-9,226
| -38% | -$153K |
|
588
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $248K | ﹤0.01% |
9,180
+439
| +5% | +$11.9K |
|
589
Pembina Pipeline
PBA
$22.1B
| $247K | ﹤0.01% |
7,475
-1,597
| -18% | -$52.7K |
|
590
iShares Global Clean Energy ETF
ICLN
$1.59B
| $245K | ﹤0.01% |
12,997
-3,036
| -19% | -$57.3K |
|
591
Nuvation Bio
NUVB
$1.33B
| $244K | ﹤0.01% |
127,150
-68,900
| -35% | -$132K |
|
592
Chipotle Mexican Grill
CMG
$55.1B
| $243K | ﹤0.01% |
12,850
-12,000
| -48% | -$227K |
|
593
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $243K | ﹤0.01% |
9,286
| – | – |
|
594
indie Semiconductor
INDI
$854M
| $242K | ﹤0.01% |
+41,590
| New | +$242K |
|
|
INN
595
Summit Hotel Properties
INN
$614M
| $242K | ﹤0.01% |
33,547
-386
| -1% | -$2.79K |
|
596
TransDigm Group
TDG
$71.6B
| $242K | ﹤0.01% |
481
-27
| -5% | -$13.6K |
|
|
CIM
597
Chimera Investment
CIM
$1.2B
| $242K | ﹤0.01% |
13,519
+2,596
| +24% | +$46.4K |
|
598
Evergy
EVRG
$16.5B
| $241K | ﹤0.01% |
3,830
-312
| -8% | -$19.6K |
|
599
Labcorp
LH
$23.2B
| $240K | ﹤0.01% |
2,789
-138
| -5% | -$11.9K |
|
600
iShares Global REIT ETF
REET
$4B
| $239K | ﹤0.01% |
10,507
| – | – |
|