CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+4.57%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$7.9B
AUM Growth
-$9.65M
(-0.12%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
933
New
53
Increased
237
Reduced
371
Closed
198
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$79.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$75.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$56.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.5M |
| 5 |
Hyatt Hotels
H
|
$37.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$55.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35.4M |
| 3 |
iShares Gold Trust
IAU
|
$32.7M |
| 4 |
Apple
AAPL
|
$19.2M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$17.6M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Healthcare | 2.36% |
| 4 | Financials | 1.91% |
| 5 | Real Estate | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Lazard
LAZ
$5.32B
| – | – |
-6,591
| Closed | -$210K |
|
877
Liberty Broadband Class C
LBRDK
$8.62B
| – | – |
-3,587
| Closed | -$265K |
|
878
L3Harris
LHX
$51B
| – | – |
-2,421
| Closed | -$503K |
|
879
Lloyds Banking Group
LYG
$64.6B
| – | – |
-43,459
| Closed | -$78K |
|
880
McKesson
MCK
$85.3B
| – | – |
-1,148
| Closed | -$392K |
|
881
Mizuho Financial
MFG
$80.9B
| – | – |
-25,774
| Closed | -$57K |
|
882
Monster Beverage
MNST
$60.9B
| – | – |
-4,892
| Closed | -$212K |
|
883
MSCI
MSCI
$43.1B
| – | – |
-1,121
| Closed | -$473K |
|
884
Match Group
MTCH
$9.14B
| – | – |
-6,734
| Closed | -$321K |
|
885
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-22,049
| Closed | -$99K |
|
886
Newmont
NEM
$83.7B
| – | – |
-4,843
| Closed | -$203K |
|
887
NIO
NIO
$13.4B
| – | – |
-17,764
| Closed | -$281K |
|
888
Nucor
NUE
$33.8B
| – | – |
-3,725
| Closed | -$400K |
|
889
NatWest
NWG
$55.5B
| – | – |
-13,239
| Closed | -$66K |
|
|
NYC
890
American Strategic Investment Co
NYC
$26.2M
| – | – |
-2,474
| Closed | -$64K |
|
891
OGE Energy
OGE
$8.88B
| – | – |
-14,734
| Closed | -$537K |
|
892
Okta
OKTA
$16.1B
| – | – |
-26,642
| Closed | -$1.52M |
|
893
Blue Owl Capital
OWL
$11.6B
| – | – |
-26,755
| Closed | -$247K |
|
894
Pacific Biosciences
PACB
$381M
| – | – |
-48,405
| Closed | -$281K |
|
895
Paychex
PAYX
$48.6B
| – | – |
-4,677
| Closed | -$525K |
|
896
Polaris
PII
$3.32B
| – | – |
-2,403
| Closed | -$229K |
|
897
Piper Sandler
PIPR
$5.81B
| – | – |
-3,171
| Closed | -$333K |
|
898
Pentair
PNR
$18.2B
| – | – |
-5,655
| Closed | -$230K |
|
899
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| – | – |
-6,500
| Closed | -$307K |
|
900
REE Automotive
REE
$19.5M
| – | – |
-811
| Closed | -$16K |
|