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 | |
|---|---|---|---|---|---|---|
126
Okta
OKTA
$16.1B
| $5.03M | 0.05% |
33,338
+29,927
| +877% | +$4.52M |
|
127
iShares US Basic Materials ETF
IYM
$564M
| $5.01M | 0.05% |
33,497
-299
| -0.9% | -$44.7K |
|
128
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.98M | 0.05% |
65,607
+24,132
| +58% | +$1.83M |
|
129
ServiceNow
NOW
$189B
| $4.89M | 0.05% |
8,784
-1,420
| -14% | -$791K |
|
130
Amgen
AMGN
$153B
| $4.83M | 0.05% |
19,970
-3,292
| -14% | -$796K |
|
131
iShares National Muni Bond ETF
MUB
$38.9B
| $4.79M | 0.05% |
43,652
-15,704
| -26% | -$1.72M |
|
132
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.74M | 0.05% |
60,771
-1,783
| -3% | -$139K |
|
133
NextEra Energy, Inc.
NEE
$145B
| $4.67M | 0.05% |
55,125
-26,959
| -33% | -$2.28M |
|
134
Targa Resources
TRGP
$35B
| $4.56M | 0.05% |
60,446
-13,595
| -18% | -$1.03M |
|
135
PayPal
PYPL
$65.3B
| $4.55M | 0.05% |
39,303
-7,081
| -15% | -$819K |
|
136
Shopify
SHOP
$191B
| $4.5M | 0.05% |
66,600
-12,210
| -15% | -$825K |
|
137
Lamar Advertising Co
LAMR
$12.9B
| $4.47M | 0.05% |
38,492
+2,805
| +8% | +$326K |
|
138
CrowdStrike
CRWD
$105B
| $4.42M | 0.05% |
19,460
-15,117
| -44% | -$3.43M |
|
139
Carrier Global
CARR
$55.6B
| $4.37M | 0.05% |
95,329
-901
| -0.9% | -$41.3K |
|
140
Coinbase
COIN
$76.7B
| $4.34M | 0.05% |
22,829
-1,389
| -6% | -$264K |
|
141
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.33M | 0.05% |
118,766
+1,395
| +1% | +$50.8K |
|
142
Caterpillar
CAT
$199B
| $4.33M | 0.04% |
19,404
-14,087
| -42% | -$3.14M |
|
143
American Express
AXP
$227B
| $4.3M | 0.04% |
22,979
-400
| -2% | -$74.8K |
|
144
iShares Select Dividend ETF
DVY
$20.7B
| $4.28M | 0.04% |
33,366
+2,624
| +9% | +$336K |
|
145
Philip Morris
PM
$251B
| $4.19M | 0.04% |
44,053
-6,296
| -13% | -$599K |
|
146
Williams Companies
WMB
$69.7B
| $4.09M | 0.04% |
122,279
+26,278
| +27% | +$878K |
|
147
Qorvo
QRVO
$8.6B
| $4.08M | 0.04% |
+32,910
| New | +$4.08M |
|
148
Sociedad Química y Minera de Chile
SQM
$13.1B
| $4.07M | 0.04% |
47,518
-40
| -0.1% | -$3.42K |
|
149
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $4.06M | 0.04% |
154,452
+36,738
| +31% | +$966K |
|
150
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.03M | 0.04% |
226,302
-4,248
| -2% | -$75.6K |
|