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 | |
|---|---|---|---|---|---|---|
151
Revolve Group
RVLV
$1.67B
| $4.03M | 0.04% |
74,987
-236
| -0.3% | -$12.7K |
|
152
Altria Group
MO
$112B
| $3.99M | 0.04% |
75,011
+6,472
| +9% | +$344K |
|
|
LITTU
153
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
| $3.94M | 0.04% |
400,000
| – | – |
|
154
RxSight
RXST
$352M
| $3.91M | 0.04% |
+315,719
| New | +$3.91M |
|
155
Ford
F
$46.5B
| $3.89M | 0.04% |
230,024
-20,369
| -8% | -$345K |
|
156
iShares MSCI ACWI ex US ETF
ACWX
$6.65B
| $3.89M | 0.04% |
74,396
-28,251
| -28% | -$1.48M |
|
157
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.24B
| $3.86M | 0.04% |
154,812
+15,723
| +11% | +$392K |
|
158
Compass
COMP
$4.88B
| $3.83M | 0.04% |
487,800
-80,000
| -14% | -$629K |
|
159
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.8M | 0.04% |
160,252
+9,436
| +6% | +$223K |
|
160
Dimensional US Equity ETF
DFUS
$16.4B
| $3.76M | 0.04% |
76,766
-6,022
| -7% | -$295K |
|
161
Dimensional International Value ETF
DFIV
$13.1B
| $3.76M | 0.04% |
112,329
+1,935
| +2% | +$64.8K |
|
162
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.73M | 0.04% |
23,974
+2,480
| +12% | +$386K |
|
163
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $3.68M | 0.04% |
67,007
-47,519
| -41% | -$2.61M |
|
164
Elevance Health
ELV
$70.5B
| $3.59M | 0.04% |
7,315
-1,212
| -14% | -$595K |
|
165
Texas Instruments
TXN
$169B
| $3.56M | 0.04% |
19,412
-3,550
| -15% | -$651K |
|
166
Honeywell
HON
$136B
| $3.53M | 0.04% |
18,131
-278
| -2% | -$54.1K |
|
167
Advanced Micro Devices
AMD
$244B
| $3.52M | 0.04% |
32,206
-8,400
| -21% | -$918K |
|
168
Medtronic
MDT
$120B
| $3.49M | 0.04% |
31,276
-14,254
| -31% | -$1.59M |
|
169
Netflix
NFLX
$528B
| $3.47M | 0.04% |
9,269
-6,129
| -40% | -$2.3M |
|
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.47M | 0.04% |
52,243
-2,726
| -5% | -$181K |
|
171
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $3.39M | 0.04% |
32,114
-9,118
| -22% | -$963K |
|
172
eBay
EBAY
$42.2B
| $3.39M | 0.04% |
59,165
-2,912
| -5% | -$167K |
|
173
iShares Core MSCI Europe ETF
IEUR
$6.84B
| $3.39M | 0.04% |
63,381
+515
| +0.8% | +$27.5K |
|
174
AT&T
T
$211B
| $3.38M | 0.04% |
189,490
-32,202
| -15% | -$575K |
|
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $3.37M | 0.04% |
33,529
-6,986
| -17% | -$702K |
|