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 | |
|---|---|---|---|---|---|---|
626
Camden Property Trust
CPT
$11.9B
| $462K | ﹤0.01% |
2,771
-2,537
| -48% | -$423K |
|
|
VMW
627
DELISTED
VMware, Inc
VMW
| $458K | ﹤0.01% |
4,023
-4,878
| -55% | -$555K |
|
628
CACI
CACI
$10.5B
| $455K | ﹤0.01% |
1,507
-662
| -31% | -$200K |
|
|
PARA
629
DELISTED
Paramount Global Class B
PARA
| $455K | ﹤0.01% |
11,969
-687
| -5% | -$26.1K |
|
630
Willis Towers Watson
WTW
$32.1B
| $453K | ﹤0.01% |
1,912
-57
| -3% | -$13.5K |
|
631
Unity
U
$19.2B
| $452K | ﹤0.01% |
4,561
-813
| -15% | -$80.6K |
|
|
LGF.B
632
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $452K | ﹤0.01% |
30,083
-3,800
| -11% | -$57.1K |
|
633
MGM Resorts International
MGM
$9.8B
| $449K | ﹤0.01% |
10,699
-287
| -3% | -$12K |
|
634
Opendoor
OPEN
$4.5B
| $448K | ﹤0.01% |
51,892
-56,754
| -52% | -$490K |
|
635
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $448K | ﹤0.01% |
13,103
| – | – |
|
636
Yum! Brands
YUM
$40.5B
| $447K | ﹤0.01% |
3,772
-861
| -19% | -$102K |
|
637
International Paper
IP
$24.8B
| $445K | ﹤0.01% |
9,638
-5,832
| -38% | -$269K |
|
638
SBA Communications
SBAC
$20.6B
| $445K | ﹤0.01% |
1,293
-20
| -2% | -$6.88K |
|
639
Constellation Brands
STZ
$25.7B
| $444K | ﹤0.01% |
1,929
-440
| -19% | -$101K |
|
640
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $438K | ﹤0.01% |
4,684
+26
| +0.6% | +$2.43K |
|
641
Pacific Biosciences
PACB
$393M
| $437K | ﹤0.01% |
48,057
-2,932
| -6% | -$26.7K |
|
642
Chewy
CHWY
$17.4B
| $436K | ﹤0.01% |
10,681
-8,881
| -45% | -$363K |
|
643
Quanta Services
PWR
$55.6B
| $435K | ﹤0.01% |
3,302
-509
| -13% | -$67.1K |
|
644
Alexandria Real Estate Equities
ARE
$14.3B
| $434K | ﹤0.01% |
2,147
+316
| +17% | +$63.9K |
|
645
Franklin Resources
BEN
$12.8B
| $433K | ﹤0.01% |
15,385
-45,084
| -75% | -$1.27M |
|
646
Pentair
PNR
$17.9B
| $433K | ﹤0.01% |
7,977
-6,446
| -45% | -$350K |
|
647
Clearway Energy Class C
CWEN
$3.39B
| $432K | ﹤0.01% |
11,840
-932
| -7% | -$34K |
|
648
Idacorp
IDA
$6.73B
| $432K | ﹤0.01% |
3,736
-514
| -12% | -$59.4K |
|
649
BorgWarner
BWA
$9.45B
| $431K | ﹤0.01% |
12,576
-9,723
| -44% | -$333K |
|
650
Sony
SONY
$172B
| $431K | ﹤0.01% |
20,945
-2,655
| -11% | -$54.6K |
|