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 | |
|---|---|---|---|---|---|---|
776
Nasdaq
NDAQ
$54.3B
| $306K | ﹤0.01% |
5,151
+222
| +5% | +$13.2K |
|
777
VanEck Inflation Allocation ETF
RAAX
$149M
| $305K | ﹤0.01% |
+10,862
| New | +$305K |
|
778
iShares Global 100 ETF
IOO
$7.13B
| $304K | ﹤0.01% |
4,000
| – | – |
|
779
Vanguard Materials ETF
VAW
$2.86B
| $304K | ﹤0.01% |
1,567
-1,595
| -50% | -$309K |
|
780
Advance Auto Parts
AAP
$3.55B
| $300K | ﹤0.01% |
+1,443
| New | +$300K |
|
781
Sunoco
SUN
$6.9B
| $298K | ﹤0.01% |
7,297
| – | – |
|
782
Expedia Group
EXPE
$26.7B
| $297K | ﹤0.01% |
1,515
-143
| -9% | -$28K |
|
783
VanEck Rare Earth/Strategic Metals ETF
REMX
$711M
| $296K | ﹤0.01% |
2,500
| – | – |
|
784
Cboe Global Markets
CBOE
$24.6B
| $296K | ﹤0.01% |
2,587
-485
| -16% | -$55.5K |
|
785
Pultegroup
PHM
$26.7B
| $296K | ﹤0.01% |
7,056
-24
| -0.3% | -$1.01K |
|
786
Raymond James Financial
RJF
$33.2B
| $294K | ﹤0.01% |
2,679
-682
| -20% | -$74.8K |
|
787
Insulet
PODD
$23.8B
| $293K | ﹤0.01% |
1,102
+68
| +7% | +$18.1K |
|
788
VanEck Semiconductor ETF
SMH
$28.4B
| $291K | ﹤0.01% |
2,160
| – | – |
|
789
Regency Centers
REG
$13.1B
| $290K | ﹤0.01% |
4,024
+409
| +11% | +$29.5K |
|
790
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $290K | ﹤0.01% |
5,810
| – | – |
|
791
American Water Works
AWK
$27B
| $289K | ﹤0.01% |
1,750
-920
| -34% | -$152K |
|
792
iShares Global REIT ETF
REET
$3.87B
| $289K | ﹤0.01% |
9,900
-563
| -5% | -$16.4K |
|
793
Newell Brands
NWL
$2.54B
| $288K | ﹤0.01% |
13,431
-216
| -2% | -$4.63K |
|
|
SHCR
794
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $288K | ﹤0.01% |
+116,646
| New | +$288K |
|
795
Infosys
INFY
$70.4B
| $286K | ﹤0.01% |
11,481
+1,075
| +10% | +$26.8K |
|
796
Reinsurance Group of America
RGA
$12.7B
| $286K | ﹤0.01% |
2,603
-174
| -6% | -$19.1K |
|
797
Fidelity National Information Services
FIS
$34.7B
| $285K | ﹤0.01% |
2,838
-2,534
| -47% | -$254K |
|
798
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $282K | ﹤0.01% |
2,771
-882
| -24% | -$89.8K |
|
799
Ferrari
RACE
$84.3B
| $282K | ﹤0.01% |
1,295
-532
| -29% | -$116K |
|
800
Mid-America Apartment Communities
MAA
$16.6B
| $281K | ﹤0.01% |
1,342
-623
| -32% | -$130K |
|