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 | |
|---|---|---|---|---|---|---|
851
Textron
TXT
$14.7B
| $246K | ﹤0.01% |
3,318
-1,674
| -34% | -$124K |
|
852
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $246K | ﹤0.01% |
+3,117
| New | +$246K |
|
853
Best Buy
BBY
$16.3B
| $245K | ﹤0.01% |
2,662
-380
| -12% | -$35K |
|
854
Civitas Resources
CIVI
$3.11B
| $245K | ﹤0.01% |
+4,109
| New | +$245K |
|
855
Roblox
RBLX
$91.4B
| $245K | ﹤0.01% |
5,307
-731
| -12% | -$33.7K |
|
856
ArcBest
ARCB
$1.71B
| $244K | ﹤0.01% |
3,028
+982
| +48% | +$79.1K |
|
857
ARK Web x.0 ETF
ARKW
$2.4B
| $237K | ﹤0.01% |
+2,718
| New | +$237K |
|
858
Spotify
SPOT
$148B
| $237K | ﹤0.01% |
1,567
+611
| +64% | +$92.4K |
|
859
Tyson Foods
TSN
$19.9B
| $237K | ﹤0.01% |
2,655
-555
| -17% | -$49.5K |
|
860
Vanguard Financials ETF
VFH
$12.8B
| $237K | ﹤0.01% |
2,534
-1,276
| -33% | -$119K |
|
861
CRISPR Therapeutics
CRSP
$4.88B
| $236K | ﹤0.01% |
3,755
-3,329
| -47% | -$209K |
|
862
Lennar Class A
LEN
$35.6B
| $233K | ﹤0.01% |
2,955
-2,096
| -41% | -$165K |
|
863
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $233K | ﹤0.01% |
3,523
-1,871
| -35% | -$124K |
|
864
Suncor Energy
SU
$49.7B
| $233K | ﹤0.01% |
+7,136
| New | +$233K |
|
865
Fortive
FTV
$16.2B
| $232K | ﹤0.01% |
3,804
-1,919
| -34% | -$117K |
|
866
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $231K | ﹤0.01% |
+2,731
| New | +$231K |
|
|
DRE
867
DELISTED
Duke Realty Corp.
DRE
| $230K | ﹤0.01% |
3,946
+81
| +2% | +$4.72K |
|
868
iShares US Industrials ETF
IYJ
$1.71B
| $229K | ﹤0.01% |
2,177
+1
| +0% | +$105 |
|
869
Dick's Sporting Goods
DKS
$17.9B
| $229K | ﹤0.01% |
2,290
-1,545
| -40% | -$155K |
|
870
Elastic
ESTC
$9.81B
| $229K | ﹤0.01% |
+2,574
| New | +$229K |
|
871
J.M. Smucker
SJM
$11.8B
| $228K | ﹤0.01% |
1,689
+12
| +0.7% | +$1.62K |
|
872
iShares Core High Dividend ETF
HDV
$11.5B
| $227K | ﹤0.01% |
2,129
-109
| -5% | -$11.6K |
|
873
Applied Industrial Technologies
AIT
$10.1B
| $226K | ﹤0.01% |
2,198
+3
| +0.1% | +$308 |
|
874
British American Tobacco
BTI
$123B
| $226K | ﹤0.01% |
+5,254
| New | +$226K |
|
875
Check Point Software Technologies
CHKP
$21.1B
| $225K | ﹤0.01% |
1,634
-6,646
| -80% | -$915K |
|