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 | |
|---|---|---|---|---|---|---|
651
Hims & Hers Health
HIMS
$10.9B
| $170K | ﹤0.01% |
26,577
-19,928
| -43% | -$128K |
|
|
FLG
652
Flagstar Financial, Inc.
FLG
$5.39B
| $166K | ﹤0.01% |
6,429
+77
| +1% | +$1.99K |
|
653
Newell Brands
NWL
$2.68B
| $162K | ﹤0.01% |
12,354
+93
| +0.8% | +$1.22K |
|
654
Vanguard Financials ETF
VFH
$12.8B
| $159K | ﹤0.01% |
13,252
-1,901
| -13% | -$22.8K |
|
655
MGM Resorts International
MGM
$9.98B
| $157K | ﹤0.01% |
13,665
-1,231
| -8% | -$14.1K |
|
656
Peloton Interactive
PTON
$3.27B
| $153K | ﹤0.01% |
19,255
-22,434
| -54% | -$178K |
|
657
Plains GP Holdings
PAGP
$3.64B
| $151K | ﹤0.01% |
12,157
-52,861
| -81% | -$658K |
|
658
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $151K | ﹤0.01% |
22,706
+1,400
| +7% | +$9.28K |
|
659
Korro Bio
KRRO
$312M
| $144K | ﹤0.01% |
750
| – | – |
|
660
iShares Global Tech ETF
IXN
$5.72B
| $140K | ﹤0.01% |
14,220
-138
| -1% | -$1.36K |
|
|
VAPO
661
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $136K | ﹤0.01% |
6,314
| – | – |
|
662
VanEck Vietnam ETF
VNM
$586M
| $136K | ﹤0.01% |
11,500
+1,500
| +15% | +$17.8K |
|
663
Pinterest
PINS
$25.8B
| $123K | ﹤0.01% |
18,543
-2,752
| -13% | -$18.3K |
|
664
Teekay
TK
$718M
| $114K | ﹤0.01% |
25,000
| – | – |
|
665
Rumble
RUM
$2.41B
| $113K | ﹤0.01% |
+19,481
| New | +$113K |
|
666
Viatris
VTRS
$12.2B
| $112K | ﹤0.01% |
12,884
-21,297
| -62% | -$185K |
|
667
908 Devices
MASS
$196M
| $112K | ﹤0.01% |
14,682
| – | – |
|
668
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $112K | ﹤0.01% |
25,488
+777
| +3% | +$3.4K |
|
|
PNNT
669
Pennant Park Investment Corp
PNNT
$471M
| $110K | ﹤0.01% |
18,548
+1,288
| +7% | +$7.62K |
|
670
Phunware
PHUN
$50.3M
| $101K | ﹤0.01% |
2,617
| – | – |
|
671
Anavex Life Sciences
AVXL
$807M
| $99.1K | ﹤0.01% |
10,700
+250
| +2% | +$2.32K |
|
|
INKAU
672
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
| $92.2K | ﹤0.01% |
10,000
| – | – |
|
673
Snap
SNAP
$12.4B
| $89.7K | ﹤0.01% |
12,903
-6,443
| -33% | -$44.8K |
|
|
RTL
674
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $86.8K | ﹤0.01% |
14,637
| – | – |
|
675
Nokia
NOK
$24.5B
| $75.6K | ﹤0.01% |
16,284
-5,409
| -25% | -$25.1K |
|