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 | |
|---|---|---|---|---|---|---|
726
Rivian
RIVN
$16.9B
| $346K | ﹤0.01% |
6,871
-513
| -7% | -$25.8K |
|
727
Live Nation Entertainment
LYV
$39.3B
| $345K | ﹤0.01% |
2,937
-21
| -0.7% | -$2.47K |
|
|
FLG
728
Flagstar Financial, Inc.
FLG
$5.24B
| $345K | ﹤0.01% |
10,728
+2,371
| +28% | +$76.2K |
|
729
Trade Desk
TTD
$25.6B
| $343K | ﹤0.01% |
4,974
-22,033
| -82% | -$1.52M |
|
730
CenterPoint Energy
CNP
$24.4B
| $341K | ﹤0.01% |
11,134
-3,076
| -22% | -$94.2K |
|
731
Medical Properties Trust
MPW
$2.77B
| $337K | ﹤0.01% |
15,719
+2,100
| +15% | +$45K |
|
732
Recursion Pharmaceuticals
RXRX
$2.05B
| $337K | ﹤0.01% |
47,017
-86,420
| -65% | -$619K |
|
733
MarineMax
HZO
$566M
| $336K | ﹤0.01% |
8,347
-5,678
| -40% | -$229K |
|
734
NXP Semiconductors
NXPI
$56.9B
| $336K | ﹤0.01% |
1,807
-959
| -35% | -$178K |
|
735
CoStar Group
CSGP
$37.3B
| $335K | ﹤0.01% |
5,037
+1,880
| +60% | +$125K |
|
736
Coterra Energy
CTRA
$18.2B
| $335K | ﹤0.01% |
12,404
-3,334
| -21% | -$90K |
|
737
Western Alliance Bancorporation
WAL
$9.75B
| $335K | ﹤0.01% |
4,041
-742
| -16% | -$61.5K |
|
738
JB Hunt Transport Services
JBHT
$13.8B
| $334K | ﹤0.01% |
1,665
-135
| -8% | -$27.1K |
|
739
Urban Outfitters
URBN
$6.55B
| $334K | ﹤0.01% |
13,319
+388
| +3% | +$9.73K |
|
740
Vanguard Communication Services ETF
VOX
$5.87B
| $334K | ﹤0.01% |
+2,778
| New | +$334K |
|
741
Akamai
AKAM
$11.2B
| $333K | ﹤0.01% |
2,798
-1,895
| -40% | -$226K |
|
742
Carnival Corp
CCL
$42.8B
| $332K | ﹤0.01% |
16,474
+2,302
| +16% | +$46.4K |
|
743
Equifax
EFX
$31.2B
| $330K | ﹤0.01% |
1,394
-243
| -15% | -$57.5K |
|
744
Toast
TOST
$23.9B
| $330K | ﹤0.01% |
+15,207
| New | +$330K |
|
745
AGNC Investment
AGNC
$10.8B
| $329K | ﹤0.01% |
24,872
+5,428
| +28% | +$71.8K |
|
746
Dollar Tree
DLTR
$19.6B
| $329K | ﹤0.01% |
2,058
-184
| -8% | -$29.4K |
|
747
Schwab US REIT ETF
SCHH
$8.34B
| $328K | ﹤0.01% |
13,199
+499
| +4% | +$12.4K |
|
748
Comerica
CMA
$8.88B
| $327K | ﹤0.01% |
3,596
-64
| -2% | -$5.82K |
|
749
ProShares Large Cap Core Plus
CSM
$470M
| $327K | ﹤0.01% |
6,080
-120
| -2% | -$6.45K |
|
|
ABB
750
DELISTED
ABB Ltd.
ABB
| $326K | ﹤0.01% |
10,076
-4,354
| -30% | -$141K |
|