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 | |
|---|---|---|---|---|---|---|
826
Baker Hughes
BKR
$46.1B
| $259K | ﹤0.01% |
+7,106
| New | +$259K |
|
827
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $258K | ﹤0.01% |
3,110
+4
| +0.1% | +$332 |
|
828
Healthpeak Properties
DOC
$12.6B
| $256K | ﹤0.01% |
7,445
-1,088
| -13% | -$37.4K |
|
829
Celanese
CE
$4.9B
| $255K | ﹤0.01% |
1,786
+128
| +8% | +$18.3K |
|
830
Keysight
KEYS
$29.2B
| $255K | ﹤0.01% |
1,616
-776
| -32% | -$122K |
|
831
Nutrien
NTR
$27.8B
| $255K | ﹤0.01% |
+2,437
| New | +$255K |
|
832
AES
AES
$9.11B
| $254K | ﹤0.01% |
9,883
-1,311
| -12% | -$33.7K |
|
833
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $254K | ﹤0.01% |
1,354
+448
| +49% | +$84K |
|
834
GXO Logistics
GXO
$5.76B
| $254K | ﹤0.01% |
3,560
-308
| -8% | -$22K |
|
835
Murphy Oil
MUR
$3.65B
| $254K | ﹤0.01% |
+6,301
| New | +$254K |
|
836
Viatris
VTRS
$12B
| $254K | ﹤0.01% |
23,445
+2,709
| +13% | +$29.3K |
|
837
Goldman Sachs BDC
GSBD
$1.3B
| $252K | ﹤0.01% |
12,550
+245
| +2% | +$4.92K |
|
838
iShares Latin America 40 ETF
ILF
$1.79B
| $252K | ﹤0.01% |
+8,300
| New | +$252K |
|
839
Interpublic Group of Companies
IPG
$9.52B
| $252K | ﹤0.01% |
7,111
-41
| -0.6% | -$1.45K |
|
840
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $251K | ﹤0.01% |
5,000
| – | – |
|
841
United Rentals
URI
$61.3B
| $251K | ﹤0.01% |
708
-313
| -31% | -$111K |
|
842
Fortune Brands Innovations
FBIN
$7.11B
| $250K | ﹤0.01% |
3,943
-635
| -14% | -$40.3K |
|
843
W.R. Berkley
WRB
$27.3B
| $250K | ﹤0.01% |
5,643
-117
| -2% | -$5.18K |
|
|
PRTY
844
DELISTED
Party City Holdco Inc.
PRTY
| $250K | ﹤0.01% |
69,961
| – | – |
|
845
Toronto Dominion Bank
TD
$130B
| $249K | ﹤0.01% |
3,132
+442
| +16% | +$35.1K |
|
846
Unum
UNM
$12.5B
| $249K | ﹤0.01% |
7,889
-752
| -9% | -$23.7K |
|
847
Affirm
AFRM
$28.7B
| $247K | ﹤0.01% |
5,318
-6,317
| -54% | -$293K |
|
848
Royal Bank of Canada
RY
$204B
| $247K | ﹤0.01% |
+2,242
| New | +$247K |
|
849
Enphase Energy
ENPH
$4.93B
| $246K | ﹤0.01% |
1,219
-4,789
| -80% | -$966K |
|
850
Genpact
G
$7.47B
| $246K | ﹤0.01% |
5,645
+326
| +6% | +$14.2K |
|