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 | |
|---|---|---|---|---|---|---|
601
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $334K | 0.01% |
+7,728
| New | +$334K |
|
602
lululemon athletica
LULU
$19.9B
| $334K | 0.01% |
916
-793
| -46% | -$289K |
|
603
Airbnb
ABNB
$76.3B
| $333K | 0.01% |
+2,678
| New | +$333K |
|
604
Electronic Arts
EA
$42B
| $332K | 0.01% |
2,758
-1,619
| -37% | -$195K |
|
605
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $330K | 0.01% |
+4,876
| New | +$330K |
|
|
ACRE
606
Ares Commercial Real Estate
ACRE
$271M
| $328K | 0.01% |
34,700
| – | – |
|
607
Zebra Technologies
ZBRA
$16B
| $327K | 0.01% |
+1,029
| New | +$327K |
|
608
Idacorp
IDA
$6.68B
| $327K | 0.01% |
3,018
-146
| -5% | -$15.8K |
|
609
AutoZone
AZO
$71B
| $327K | 0.01% |
+133
| New | +$327K |
|
610
Teck Resources
TECK
$17.2B
| $326K | 0.01% |
+8,936
| New | +$326K |
|
611
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
| $326K | 0.01% |
30,753
+199
| +0.7% | +$2.11K |
|
612
Warner Bros
WBD
$30.6B
| $322K | 0.01% |
21,355
-3,295
| -13% | -$49.8K |
|
613
Agilent Technologies
A
$36.3B
| $322K | 0.01% |
2,327
-189
| -8% | -$26.1K |
|
614
LKQ Corp
LKQ
$8.39B
| $322K | 0.01% |
5,668
-674
| -11% | -$38.3K |
|
615
Piper Sandler
PIPR
$5.9B
| $319K | 0.01% |
+2,304
| New | +$319K |
|
616
Verisk Analytics
VRSK
$38.1B
| $319K | 0.01% |
+1,661
| New | +$319K |
|
617
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
| $316K | 0.01% |
7,013
+513
| +8% | +$23.1K |
|
618
Chipotle Mexican Grill
CMG
$53.2B
| $314K | 0.01% |
9,200
-3,650
| -28% | -$125K |
|
|
VMW
619
DELISTED
VMware, Inc
VMW
| $314K | 0.01% |
2,516
+210
| +9% | +$26.2K |
|
620
Blackstone Mortgage Trust
BXMT
$3.42B
| $313K | 0.01% |
16,930
| – | – |
|
621
Dover
DOV
$24.4B
| $312K | 0.01% |
+2,056
| New | +$312K |
|
622
Humana
HUM
$37.3B
| $311K | 0.01% |
+639
| New | +$311K |
|
623
iShares US Treasury Bond ETF
GOVT
$28.1B
| $309K | 0.01% |
13,233
-974
| -7% | -$22.8K |
|
624
Sunoco
SUN
$6.99B
| $307K | 0.01% |
+6,988
| New | +$307K |
|
|
CNH
625
CNH Industrial
CNH
$14.4B
| $306K | 0.01% |
20,032
| – | – |
|