CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
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
+$7.9B
(-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 | |
|---|---|---|---|---|---|---|
926
Quanta Services
PWR
$55.8B
| – | – |
-2,043
| Closed | -$260K |
|
927
PolyPid
PYPD
$54.4M
| – | – |
-11,719
| Closed | -$14K |
|
928
Vanguard Utilities ETF
VPU
$7.23B
| – | – |
-4,074
| Closed | -$580K |
|
929
Zebra Technologies
ZBRA
$15.5B
| – | – |
-4,562
| Closed | -$1.2M |
|
|
ENLC
930
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-122,450
| Closed | -$1.09M |
|
931
WisdomTree US SmallCap Earnings Fund
EES
$630M
| – | – |
-7,728
| Closed | -$303K |
|
932
M&T Bank
MTB
$31B
| – | – |
-1,229
| Closed | -$216K |
|
933
Micron Technology
MU
$133B
| – | – |
-5,896
| Closed | -$295K |
|