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 | |
|---|---|---|---|---|---|---|
626
iShares US Industrials ETF
IYJ
$1.72B
| $210K | ﹤0.01% |
+2,180
| New | +$210K |
|
627
Icon
ICLR
$13.6B
| $207K | ﹤0.01% |
1,065
-749
| -41% | -$145K |
|
628
ProShares Large Cap Core Plus
CSM
$469M
| $207K | ﹤0.01% |
+4,606
| New | +$207K |
|
629
HealthEquity
HQY
$7.88B
| $206K | ﹤0.01% |
+3,350
| New | +$206K |
|
630
National Grid
NGG
$69.6B
| $206K | ﹤0.01% |
3,516
-1,572
| -31% | -$92.2K |
|
|
TA
631
DELISTED
TravelCenters of America LLC
TA
| $206K | ﹤0.01% |
4,600
-2,000
| -30% | -$89.6K |
|
632
Clear Secure
YOU
$3.35B
| $206K | ﹤0.01% |
+7,501
| New | +$206K |
|
633
Albemarle
ALB
$9.6B
| $205K | ﹤0.01% |
942
-844
| -47% | -$183K |
|
634
Confluent
CFLT
$6.67B
| $203K | ﹤0.01% |
9,140
-7,339
| -45% | -$163K |
|
635
Principal Financial Group
PFG
$17.8B
| $203K | ﹤0.01% |
2,418
-698
| -22% | -$58.6K |
|
636
AvidXchange
AVDX
$2.06B
| $203K | ﹤0.01% |
+20,400
| New | +$203K |
|
637
Genuine Parts
GPC
$19.4B
| $200K | ﹤0.01% |
2,252
-1,059
| -32% | -$94.2K |
|
638
Iovance Biotherapeutics
IOVA
$901M
| $198K | ﹤0.01% |
31,000
-14,000
| -31% | -$89.5K |
|
639
Barings BDC
BBDC
$987M
| $198K | ﹤0.01% |
+24,305
| New | +$198K |
|
640
Invesco Preferred ETF
PGX
$3.93B
| $197K | ﹤0.01% |
17,603
-1,815
| -9% | -$20.3K |
|
641
US Global Jets ETF
JETS
$839M
| $196K | ﹤0.01% |
11,483
-11,900
| -51% | -$203K |
|
642
Cerence
CRNC
$399M
| $196K | ﹤0.01% |
10,579
+7
| +0.1% | +$130 |
|
643
Warner Bros
WBD
$30B
| $196K | ﹤0.01% |
24,650
-1,690
| -6% | -$13.4K |
|
644
Teva Pharmaceuticals
TEVA
$21.7B
| $189K | ﹤0.01% |
20,691
+392
| +2% | +$3.58K |
|
645
BlackRock Multi-Sector Income Trust
BIT
$586M
| $181K | ﹤0.01% |
12,731
+1,836
| +17% | +$26.1K |
|
646
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $180K | ﹤0.01% |
17,191
+2,964
| +21% | +$31K |
|
|
AVK
647
Advent Convertible and Income Fund
AVK
$551M
| $178K | ﹤0.01% |
16,751
+4,196
| +33% | +$44.5K |
|
|
HFRO
648
Highland Opportunities and Income Fund
HFRO
$342M
| $175K | ﹤0.01% |
17,000
| – | – |
|
649
On Holding
ONON
$14.9B
| $174K | ﹤0.01% |
+10,115
| New | +$174K |
|
650
Evolv Technologies
EVLV
$1.39B
| $170K | ﹤0.01% |
65,803
+20,268
| +45% | +$52.5K |
|