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 | |
|---|---|---|---|---|---|---|
651
Icon
ICLR
$13.1B
| $429K | ﹤0.01% |
1,763
+49
| +3% | +$11.9K |
|
652
Ball Corp
BALL
$13.7B
| $428K | ﹤0.01% |
4,763
-373
| -7% | -$33.5K |
|
653
Zoom
ZM
$25.6B
| $428K | ﹤0.01% |
3,652
+36
| +1% | +$4.22K |
|
|
SASR
654
DELISTED
Sandy Spring Bancorp Inc
SASR
| $427K | ﹤0.01% |
9,525
+11
| +0.1% | +$493 |
|
655
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $426K | ﹤0.01% |
+3,846
| New | +$426K |
|
656
Shell
SHEL
$209B
| $425K | ﹤0.01% |
+7,736
| New | +$425K |
|
657
National Grid
NGG
$69.8B
| $424K | ﹤0.01% |
+6,043
| New | +$424K |
|
658
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $423K | ﹤0.01% |
+9,629
| New | +$423K |
|
659
D.R. Horton
DHI
$53B
| $422K | ﹤0.01% |
5,665
-3,468
| -38% | -$258K |
|
660
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $422K | ﹤0.01% |
12,671
+2,034
| +19% | +$67.7K |
|
661
Primerica
PRI
$8.79B
| $422K | ﹤0.01% |
3,086
-133
| -4% | -$18.2K |
|
662
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $421K | ﹤0.01% |
3,400
| – | – |
|
663
iShares Biotechnology ETF
IBB
$5.73B
| $416K | ﹤0.01% |
3,192
-965
| -23% | -$126K |
|
664
Expeditors International
EXPD
$16.4B
| $415K | ﹤0.01% |
4,019
-11,763
| -75% | -$1.21M |
|
665
Weyerhaeuser
WY
$18.2B
| $415K | ﹤0.01% |
10,937
+404
| +4% | +$15.3K |
|
666
SAP
SAP
$316B
| $414K | ﹤0.01% |
3,721
-1,213
| -25% | -$135K |
|
667
Entegris
ENTG
$12.3B
| $413K | ﹤0.01% |
3,149
+1
| +0% | +$131 |
|
668
Zebra Technologies
ZBRA
$15.9B
| $413K | ﹤0.01% |
997
-179
| -15% | -$74.1K |
|
669
United Airlines
UAL
$34.2B
| $409K | ﹤0.01% |
8,827
-81
| -0.9% | -$3.75K |
|
670
iShares Semiconductor ETF
SOXX
$13.8B
| $408K | ﹤0.01% |
2,583
-2,025
| -44% | -$320K |
|
671
Zimmer Biomet
ZBH
$20.6B
| $408K | ﹤0.01% |
3,178
-27
| -0.8% | -$3.47K |
|
672
CBRE Group
CBRE
$48.2B
| $407K | ﹤0.01% |
4,446
-1,870
| -30% | -$171K |
|
673
First Trust Managed Municipal ETF
FMB
$1.88B
| $406K | ﹤0.01% |
7,647
+38
| +0.5% | +$2.02K |
|
674
Stanley Black & Decker
SWK
$11.9B
| $405K | ﹤0.01% |
2,898
+936
| +48% | +$131K |
|
675
Boston Properties
BXP
$11.5B
| $402K | ﹤0.01% |
3,103
+55
| +2% | +$7.13K |
|