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 | |
|---|---|---|---|---|---|---|
876
iShares US Medical Devices ETF
IHI
$4.25B
| $225K | ﹤0.01% |
+3,688
| New | +$225K |
|
877
iShares Global Clean Energy ETF
ICLN
$1.59B
| $224K | ﹤0.01% |
10,361
-174
| -2% | -$3.76K |
|
878
CF Industries
CF
$13.9B
| $222K | ﹤0.01% |
2,155
-743
| -26% | -$76.5K |
|
879
Monolithic Power Systems
MPWR
$41.2B
| $221K | ﹤0.01% |
454
-158
| -26% | -$76.9K |
|
880
Saia
SAIA
$8.07B
| $221K | ﹤0.01% |
907
+51
| +6% | +$12.4K |
|
881
Trupanion
TRUP
$1.82B
| $221K | ﹤0.01% |
2,481
+29
| +1% | +$2.58K |
|
882
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $220K | ﹤0.01% |
3,191
+303
| +10% | +$20.9K |
|
883
Watts Water Technologies
WTS
$9.29B
| $218K | ﹤0.01% |
+1,559
| New | +$218K |
|
884
Liberty Broadband Class C
LBRDK
$8.7B
| $217K | ﹤0.01% |
1,607
+261
| +19% | +$35.2K |
|
885
Corpay
CPAY
$21.7B
| $217K | ﹤0.01% |
+871
| New | +$217K |
|
|
CTLT
886
DELISTED
CATALENT, INC.
CTLT
| $216K | ﹤0.01% |
1,949
-2,373
| -55% | -$263K |
|
887
Brookfield
BN
$101B
| $215K | ﹤0.01% |
4,693
-167
| -3% | -$7.65K |
|
888
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $215K | ﹤0.01% |
+4,048
| New | +$215K |
|
889
APA Corp
APA
$8.08B
| $214K | ﹤0.01% |
+5,186
| New | +$214K |
|
|
SYNH
890
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $214K | ﹤0.01% |
2,652
+285
| +12% | +$23K |
|
|
NVTA
891
DELISTED
Invitae Corporation
NVTA
| $213K | ﹤0.01% |
26,707
-20,868
| -44% | -$166K |
|
892
Ameren
AEE
$26.8B
| $212K | ﹤0.01% |
2,268
-255
| -10% | -$23.8K |
|
893
Redwire
RDW
$1.19B
| $212K | ﹤0.01% |
+25,000
| New | +$212K |
|
894
TotalEnergies
TTE
$135B
| $212K | ﹤0.01% |
4,165
-1,031
| -20% | -$52.5K |
|
895
HEICO
HEI
$44.2B
| $211K | ﹤0.01% |
1,373
-247
| -15% | -$38K |
|
896
Ross Stores
ROST
$48.8B
| $211K | ﹤0.01% |
2,327
+88
| +4% | +$7.98K |
|
897
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $210K | ﹤0.01% |
894
| – | – |
|
898
Beyond Meat
BYND
$194M
| $210K | ﹤0.01% |
4,337
+736
| +20% | +$35.6K |
|
899
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $210K | ﹤0.01% |
2,848
-4,225
| -60% | -$312K |
|
900
Cenovus Energy
CVE
$30.4B
| $208K | ﹤0.01% |
12,491
-108
| -0.9% | -$1.8K |
|