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 | |
|---|---|---|---|---|---|---|
801
Molson Coors Class B
TAP
$9.64B
| $281K | ﹤0.01% |
5,277
+822
| +18% | +$43.8K |
|
802
XPO
XPO
$15.1B
| $281K | ﹤0.01% |
6,473
+1,018
| +19% | +$44.2K |
|
803
Vulcan Materials
VMC
$38.9B
| $279K | ﹤0.01% |
1,517
+15
| +1% | +$2.76K |
|
|
CEQP
804
DELISTED
Crestwood Equity Partners LP
CEQP
| $279K | ﹤0.01% |
9,329
-3,863
| -29% | -$116K |
|
805
Mohawk Industries
MHK
$8.43B
| $278K | ﹤0.01% |
+2,238
| New | +$278K |
|
806
M&T Bank
MTB
$31.1B
| $278K | ﹤0.01% |
1,642
-3,760
| -70% | -$637K |
|
807
Advanced Drainage Systems
WMS
$10.9B
| $277K | ﹤0.01% |
+2,334
| New | +$277K |
|
808
UBS Group
UBS
$127B
| $272K | ﹤0.01% |
13,899
+721
| +5% | +$14.1K |
|
|
AY
809
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $272K | ﹤0.01% |
7,744
-1,077
| -12% | -$37.8K |
|
810
Broadridge
BR
$29.2B
| $271K | ﹤0.01% |
1,731
+141
| +9% | +$22.1K |
|
811
Guidewire Software
GWRE
$21.3B
| $270K | ﹤0.01% |
+2,852
| New | +$270K |
|
812
Sun Life Financial
SLF
$32.9B
| $270K | ﹤0.01% |
4,827
+292
| +6% | +$16.3K |
|
813
Amcor
AMCR
$19B
| $269K | ﹤0.01% |
23,690
-61,302
| -72% | -$696K |
|
814
McCormick & Company Voting
MKC.V
$18.4B
| $268K | ﹤0.01% |
2,683
| – | – |
|
|
ETO
815
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $266K | ﹤0.01% |
+8,830
| New | +$266K |
|
816
Vanguard Mega Cap 300 Index ETF
MGC
$7.8B
| $266K | ﹤0.01% |
1,669
+219
| +15% | +$34.9K |
|
817
RPAR Risk Parity ETF
RPAR
$538M
| $265K | ﹤0.01% |
11,193
+65
| +0.6% | +$1.54K |
|
818
Teleflex
TFX
$5.72B
| $264K | ﹤0.01% |
742
-10
| -1% | -$3.56K |
|
|
SIVB
819
DELISTED
SVB Financial Group
SIVB
| $264K | ﹤0.01% |
472
-121
| -20% | -$67.7K |
|
820
Liberty Media Series C
FWONK
$24.7B
| $263K | ﹤0.01% |
+3,890
| New | +$263K |
|
821
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $263K | ﹤0.01% |
+5,312
| New | +$263K |
|
822
Brookfield Renewable
BEP
$7.2B
| $262K | ﹤0.01% |
6,381
-10,651
| -63% | -$437K |
|
823
Invesco
IVZ
$9.89B
| $262K | ﹤0.01% |
11,358
-23,159
| -67% | -$534K |
|
824
Matador Resources
MTDR
$6.03B
| $261K | ﹤0.01% |
+4,934
| New | +$261K |
|
825
Steris
STE
$24.3B
| $260K | ﹤0.01% |
1,074
-180
| -14% | -$43.6K |
|