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 | |
|---|---|---|---|---|---|---|
601
NetApp
NTAP
$23.7B
| $238K | ﹤0.01% |
3,958
-4,334
| -52% | -$260K |
|
602
PIMCO Dynamic Income Fund
PDI
$7.58B
| $238K | ﹤0.01% |
66,620
+2,172
| +3% | +$7.74K |
|
603
Cummins
CMI
$55.1B
| $237K | ﹤0.01% |
6,044
-254
| -4% | -$9.97K |
|
604
Vanguard Materials ETF
VAW
$2.89B
| $236K | ﹤0.01% |
6,117
-4
| -0.1% | -$155 |
|
605
Civitas Resources
CIVI
$3.19B
| $236K | ﹤0.01% |
4,075
-23
| -0.6% | -$1.33K |
|
606
HCA Healthcare
HCA
$98.5B
| $236K | ﹤0.01% |
1,020
-181
| -15% | -$41.9K |
|
607
Idacorp
IDA
$6.77B
| $236K | ﹤0.01% |
3,164
-85
| -3% | -$6.33K |
|
608
Ulta Beauty
ULTA
$23.1B
| $234K | ﹤0.01% |
1,532
-151
| -9% | -$23K |
|
609
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $231K | ﹤0.01% |
5,806
-3,438
| -37% | -$137K |
|
610
TC Energy
TRP
$53.9B
| $228K | ﹤0.01% |
5,622
-1,942
| -26% | -$78.7K |
|
611
Realty Income
O
$54.2B
| $227K | ﹤0.01% |
3,565
-2,279
| -39% | -$145K |
|
612
Watts Water Technologies
WTS
$9.35B
| $224K | ﹤0.01% |
+1,531
| New | +$224K |
|
613
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $222K | ﹤0.01% |
2,236
-994
| -31% | -$98.7K |
|
614
McCormick & Company Voting
MKC.V
$19.1B
| $222K | ﹤0.01% |
+2,683
| New | +$222K |
|
615
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $221K | ﹤0.01% |
4,631
-10,245
| -69% | -$490K |
|
616
Markel Group
MKL
$24.2B
| $218K | ﹤0.01% |
438
-5
| -1% | -$2.49K |
|
617
Lyft
LYFT
$6.91B
| $217K | ﹤0.01% |
19,721
-12,271
| -38% | -$135K |
|
618
Blue Owl Capital
OBDC
$7.33B
| $217K | ﹤0.01% |
28,010
+317
| +1% | +$2.46K |
|
619
Agilent Technologies
A
$36.5B
| $215K | ﹤0.01% |
2,516
-236
| -9% | -$20.1K |
|
620
Fastenal
FAST
$55.1B
| $215K | ﹤0.01% |
19,716
-1,196
| -6% | -$13K |
|
621
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $212K | ﹤0.01% |
7,652
+2,289
| +43% | +$63.4K |
|
622
Zimmer Biomet
ZBH
$20.9B
| $211K | ﹤0.01% |
1,714
-288
| -14% | -$35.5K |
|
623
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $211K | ﹤0.01% |
5,604
+698
| +14% | +$26.3K |
|
624
Fox Class B
FOX
$24.9B
| $211K | ﹤0.01% |
7,418
+229
| +3% | +$6.52K |
|
625
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $211K | ﹤0.01% |
7,250
-40,104
| -85% | -$1.17M |
|