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 | |
|---|---|---|---|---|---|---|
676
Quest Diagnostics
DGX
$20.4B
| $402K | ﹤0.01% |
2,937
-519
| -15% | -$71K |
|
677
Academy Sports + Outdoors
ASO
$3.25B
| $398K | ﹤0.01% |
10,086
-379
| -4% | -$15K |
|
678
Lincoln National
LNC
$7.88B
| $397K | ﹤0.01% |
6,083
-16
| -0.3% | -$1.04K |
|
679
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $393K | ﹤0.01% |
4,719
-2,505
| -35% | -$209K |
|
680
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $392K | ﹤0.01% |
7,588
+1,987
| +35% | +$103K |
|
681
Cerence
CRNC
$418M
| $391K | ﹤0.01% |
10,838
+60
| +0.6% | +$2.17K |
|
682
Trane Technologies
TT
$91.1B
| $389K | ﹤0.01% |
2,547
-827
| -25% | -$126K |
|
683
GSK
GSK
$82.1B
| $386K | ﹤0.01% |
7,006
-390
| -5% | -$21.5K |
|
|
TWTR
684
DELISTED
Twitter, Inc.
TWTR
| $386K | ﹤0.01% |
10,006
-2,965
| -23% | -$114K |
|
685
BILL Holdings
BILL
$5.17B
| $385K | ﹤0.01% |
1,696
-268
| -14% | -$60.8K |
|
686
VanEck High Yield Muni ETF
HYD
$3.35B
| $385K | ﹤0.01% |
6,705
+37
| +0.6% | +$2.13K |
|
687
Hilton Worldwide
HLT
$64.7B
| $384K | ﹤0.01% |
2,526
-53
| -2% | -$8.06K |
|
688
International Flavors & Fragrances
IFF
$16.7B
| $384K | ﹤0.01% |
2,907
-347
| -11% | -$45.8K |
|
689
Monster Beverage
MNST
$61.9B
| $382K | ﹤0.01% |
9,566
-2,578
| -21% | -$103K |
|
690
Genesis Energy
GEL
$2.06B
| $381K | ﹤0.01% |
32,500
-14,678
| -31% | -$172K |
|
|
NYC
691
American Strategic Investment Co
NYC
$25.2M
| $381K | ﹤0.01% |
3,607
-1,860
| -34% | -$196K |
|
|
HZNP
692
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $381K | ﹤0.01% |
3,614
+711
| +24% | +$75K |
|
|
INN
693
Summit Hotel Properties
INN
$608M
| $379K | ﹤0.01% |
38,071
+455
| +1% | +$4.53K |
|
694
US Global Jets ETF
JETS
$817M
| $377K | ﹤0.01% |
17,345
-25,750
| -60% | -$560K |
|
695
Pure Storage
PSTG
$25.9B
| $376K | ﹤0.01% |
+10,637
| New | +$376K |
|
696
Vanguard Total International Bond ETF
BNDX
$68.4B
| $375K | ﹤0.01% |
+7,152
| New | +$375K |
|
697
Exact Sciences
EXAS
$10.5B
| $375K | ﹤0.01% |
5,370
-2,762
| -34% | -$193K |
|
698
Axalta
AXTA
$6.8B
| $374K | ﹤0.01% |
15,224
+2,239
| +17% | +$55K |
|
699
Extra Space Storage
EXR
$30.8B
| $374K | ﹤0.01% |
1,821
-111
| -6% | -$22.8K |
|
700
AvalonBay Communities
AVB
$27.8B
| $373K | ﹤0.01% |
1,495
-72
| -5% | -$18K |
|