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 | |
|---|---|---|---|---|---|---|
751
ARK Fintech Innovation ETF
ARKF
$1.35B
| $324K | ﹤0.01% |
11,141
-59,830
| -84% | -$1.74M |
|
752
Antero Midstream
AM
$8.79B
| $321K | ﹤0.01% |
29,563
-6,623
| -18% | -$71.9K |
|
753
Dell
DELL
$84.2B
| $320K | ﹤0.01% |
6,390
+321
| +5% | +$16.1K |
|
754
iShares Russell Top 200 ETF
IWL
$1.82B
| $320K | ﹤0.01% |
+2,963
| New | +$320K |
|
755
Public Service Enterprise Group
PEG
$40.8B
| $320K | ﹤0.01% |
4,579
-52
| -1% | -$3.63K |
|
|
SPLK
756
DELISTED
Splunk Inc
SPLK
| $319K | ﹤0.01% |
2,147
+224
| +12% | +$33.3K |
|
757
Canadian National Railway
CNI
$57.7B
| $318K | ﹤0.01% |
2,373
-937
| -28% | -$126K |
|
758
Sanofi
SNY
$115B
| $318K | ﹤0.01% |
6,184
+643
| +12% | +$33.1K |
|
759
Teledyne Technologies
TDY
$25.6B
| $318K | ﹤0.01% |
674
-1,027
| -60% | -$485K |
|
|
AMRN
760
Amarin Corp
AMRN
$310M
| $317K | ﹤0.01% |
4,807
-93
| -2% | -$6.13K |
|
761
Clorox
CLX
$15.1B
| $316K | ﹤0.01% |
2,268
-14,553
| -87% | -$2.03M |
|
762
FirstEnergy
FE
$25B
| $313K | ﹤0.01% |
6,806
-600
| -8% | -$27.6K |
|
763
Vanguard Industrials ETF
VIS
$6.11B
| $313K | ﹤0.01% |
1,612
-270
| -14% | -$52.4K |
|
764
Ulta Beauty
ULTA
$23.1B
| $312K | ﹤0.01% |
783
-52
| -6% | -$20.7K |
|
765
Vanguard Extended Market ETF
VXF
$24.1B
| $311K | ﹤0.01% |
+1,875
| New | +$311K |
|
766
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $311K | ﹤0.01% |
1,500
| – | – |
|
767
SoFi Technologies
SOFI
$30.6B
| $310K | ﹤0.01% |
32,726
+2,838
| +9% | +$26.9K |
|
768
Booz Allen Hamilton
BAH
$12.6B
| $309K | ﹤0.01% |
3,520
-3,829
| -52% | -$336K |
|
769
Pembina Pipeline
PBA
$22.5B
| $309K | ﹤0.01% |
8,210
+648
| +9% | +$24.4K |
|
770
Sarepta Therapeutics
SRPT
$1.8B
| $309K | ﹤0.01% |
3,949
-1,254
| -24% | -$98.1K |
|
771
iShares US Transportation ETF
IYT
$604M
| $307K | ﹤0.01% |
+4,544
| New | +$307K |
|
772
Paycom
PAYC
$12.4B
| $307K | ﹤0.01% |
888
+67
| +8% | +$23.2K |
|
773
Pinterest
PINS
$24B
| $307K | ﹤0.01% |
+12,495
| New | +$307K |
|
774
Fox Class B
FOX
$23.1B
| $306K | ﹤0.01% |
8,445
-39
| -0.5% | -$1.41K |
|
775
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $306K | ﹤0.01% |
2,852
+1
| +0% | +$107 |
|