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 | |
|---|---|---|---|---|---|---|
|
HES
701
DELISTED
Hess
HES
| $369K | ﹤0.01% |
3,455
-691
| -17% | -$73.8K |
|
702
Evergy
EVRG
$16.3B
| $369K | ﹤0.01% |
5,407
-1,368
| -20% | -$93.4K |
|
703
Graphic Packaging
GPK
$6.24B
| $368K | ﹤0.01% |
18,275
-2,349
| -11% | -$47.3K |
|
704
HSBC
HSBC
$230B
| $368K | ﹤0.01% |
10,486
+1,148
| +12% | +$40.3K |
|
705
Republic Services
RSG
$71.2B
| $368K | ﹤0.01% |
2,768
-3
| -0.1% | -$399 |
|
706
CarMax
KMX
$9.21B
| $367K | ﹤0.01% |
3,799
-151
| -4% | -$14.6K |
|
707
Johnson Controls International
JCI
$69.6B
| $366K | ﹤0.01% |
5,559
-4,659
| -46% | -$307K |
|
708
Hershey
HSY
$38B
| $365K | ﹤0.01% |
1,686
-235
| -12% | -$50.9K |
|
709
Moderna
MRNA
$9.52B
| $365K | ﹤0.01% |
2,118
-408
| -16% | -$70.3K |
|
710
Equity Residential
EQR
$25.4B
| $364K | ﹤0.01% |
4,019
+27
| +0.7% | +$2.45K |
|
711
Phunware
PHUN
$54.1M
| $364K | ﹤0.01% |
2,617
| – | – |
|
712
Zscaler
ZS
$44B
| $364K | ﹤0.01% |
1,504
-4,267
| -74% | -$1.03M |
|
713
Arthur J. Gallagher & Co
AJG
$76.7B
| $363K | ﹤0.01% |
2,077
+66
| +3% | +$11.5K |
|
714
Rio Tinto
RIO
$101B
| $362K | ﹤0.01% |
4,257
-783
| -16% | -$66.6K |
|
715
MainStreet Bancshares
MNSB
$170M
| $360K | ﹤0.01% |
14,792
+29
| +0.2% | +$706 |
|
716
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $360K | ﹤0.01% |
+12,735
| New | +$360K |
|
717
Roku
ROKU
$14.3B
| $359K | ﹤0.01% |
2,875
+7
| +0.2% | +$874 |
|
718
iShares Global Tech ETF
IXN
$5.79B
| $358K | ﹤0.01% |
6,160
-3,080
| -33% | -$179K |
|
|
RSX
719
DELISTED
VanEck Russia ETF
RSX
| $354K | ﹤0.01% |
62,600
-200
| -0.3% | -$1.13K |
|
720
Bank OZK
OZK
$5.86B
| $353K | ﹤0.01% |
8,271
-4,251
| -34% | -$181K |
|
721
C.H. Robinson
CHRW
$14.9B
| $351K | ﹤0.01% |
3,246
+278
| +9% | +$30.1K |
|
722
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $351K | ﹤0.01% |
+20,042
| New | +$351K |
|
723
WEC Energy
WEC
$34.6B
| $350K | ﹤0.01% |
3,516
-212
| -6% | -$21.1K |
|
724
KeyCorp
KEY
$20.9B
| $347K | ﹤0.01% |
15,511
-10,680
| -41% | -$239K |
|
725
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $347K | ﹤0.01% |
6,790
-1,485
| -18% | -$75.9K |
|