CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+30.13%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$1.27B
(+39%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
776
New
185
Increased
243
Reduced
211
Closed
124
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$52.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$50.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$35.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 5 |
Apple
AAPL
|
$21M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$36.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$35.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$17.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.14M |
Sector Composition
| 1 | Technology | 40.8% |
| 2 | Consumer Discretionary | 5.87% |
| 3 | Healthcare | 3.6% |
| 4 | Financials | 2.23% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prestige Consumer Healthcare
PBH
$3.2B
| $1.48M | 0.03% |
39,358
-11,267
| -22% | -$423K |
|
177
Carlyle Secured Lending
CGBD
$1.01B
| $1.48M | 0.03% |
+165,187
| New | +$1.48M |
|
178
Roper Technologies
ROP
$55.8B
| $1.47M | 0.03% |
3,786
+351
| +10% | +$136K |
|
179
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.46M | 0.03% |
+24,558
| New | +$1.46M |
|
180
CenterPoint Energy
CNP
$24.7B
| $1.45M | 0.03% |
77,857
-30,327
| -28% | -$566K |
|
181
American Express
AXP
$227B
| $1.45M | 0.03% |
15,233
-5,766
| -27% | -$549K |
|
182
US Bancorp
USB
$75.9B
| $1.45M | 0.03% |
38,799
-6,802
| -15% | -$253K |
|
183
American Electric Power
AEP
$57.8B
| $1.44M | 0.03% |
18,084
+12,446
| +221% | +$991K |
|
184
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $1.44M | 0.03% |
32,458
+2,108
| +7% | +$93.5K |
|
185
Marsh & McLennan
MMC
$100B
| $1.43M | 0.03% |
13,348
+1,085
| +9% | +$116K |
|
186
Tesla
TSLA
$1.13T
| $1.43M | 0.03% |
+19,815
| New | +$1.43M |
|
187
Citigroup
C
$176B
| $1.41M | 0.03% |
27,571
+7,831
| +40% | +$400K |
|
188
SAP
SAP
$313B
| $1.41M | 0.03% |
10,061
+2,969
| +42% | +$416K |
|
189
Reinsurance Group of America
RGA
$12.8B
| $1.33M | 0.03% |
16,914
-6,045
| -26% | -$474K |
|
190
Caterpillar
CAT
$198B
| $1.32M | 0.03% |
10,442
+578
| +6% | +$73.1K |
|
191
Worthington Enterprises
WOR
$3.24B
| $1.3M | 0.03% |
+56,726
| New | +$1.3M |
|
192
United Parcel Service
UPS
$72.1B
| $1.28M | 0.03% |
11,547
-1,976
| -15% | -$220K |
|
193
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.27M | 0.03% |
+21,066
| New | +$1.27M |
|
|
XYZ
194
Block, Inc.
XYZ
$45.7B
| $1.25M | 0.03% |
+11,913
| New | +$1.25M |
|
195
Mine Safety
MSA
$6.67B
| $1.22M | 0.03% |
+10,693
| New | +$1.22M |
|
196
Novo Nordisk
NVO
$245B
| $1.22M | 0.03% |
37,174
+19,296
| +108% | +$632K |
|
197
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.2M | 0.03% |
15,299
-2,168
| -12% | -$170K |
|
198
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.13M | 0.02% |
16,017
+16
| +0.1% | +$1.13K |
|
|
AMJ
199
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.12M | 0.02% |
+84,861
| New | +$1.12M |
|
200
Wells Fargo
WFC
$253B
| $1.12M | 0.02% |
43,723
-7,577
| -15% | -$194K |
|