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 | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$92.9B
| $3.36M | 0.03% |
13,375
-1,671
| -11% | -$420K |
|
177
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.36M | 0.03% |
54,525
-670
| -1% | -$41.3K |
|
178
Deere & Co
DE
$128B
| $3.35M | 0.03% |
8,044
+163
| +2% | +$67.9K |
|
179
Taylor Morrison
TMHC
$7.1B
| $3.34M | 0.03% |
122,689
| – | – |
|
180
IBM
IBM
$232B
| $3.34M | 0.03% |
25,662
-4,025
| -14% | -$523K |
|
181
3M
MMM
$82.7B
| $3.3M | 0.03% |
26,484
-20,015
| -43% | -$2.49M |
|
182
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.29M | 0.03% |
9,468
+2,856
| +43% | +$992K |
|
183
Otis Worldwide
OTIS
$34.1B
| $3.27M | 0.03% |
42,423
-442
| -1% | -$34K |
|
184
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.19M | 0.03% |
48,491
-1,018
| -2% | -$66.9K |
|
185
Automatic Data Processing
ADP
$120B
| $3.17M | 0.03% |
13,886
-11,716
| -46% | -$2.68M |
|
186
Lockheed Martin
LMT
$108B
| $3.15M | 0.03% |
7,139
-35
| -0.5% | -$15.4K |
|
187
Halliburton
HAL
$18.8B
| $3.12M | 0.03% |
82,411
-7,292
| -8% | -$276K |
|
188
Mondelez International
MDLZ
$79.9B
| $3.12M | 0.03% |
49,419
-5,360
| -10% | -$338K |
|
189
FedEx
FDX
$53.7B
| $3.11M | 0.03% |
13,401
-1,415
| -10% | -$329K |
|
190
Lam Research
LRCX
$130B
| $3.11M | 0.03% |
57,690
-9,470
| -14% | -$511K |
|
|
AMED
191
DELISTED
Amedisys
AMED
| $3.07M | 0.03% |
17,793
-236
| -1% | -$40.7K |
|
192
Charles Schwab
SCHW
$167B
| $2.99M | 0.03% |
35,433
-1,712
| -5% | -$144K |
|
193
United Parcel Service
UPS
$72.1B
| $2.99M | 0.03% |
13,918
-1,679
| -11% | -$360K |
|
194
Goldman Sachs
GS
$223B
| $2.98M | 0.03% |
9,037
-645
| -7% | -$213K |
|
195
Generac Holdings
GNRC
$10.6B
| $2.95M | 0.03% |
9,914
-2,403
| -20% | -$714K |
|
196
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.94M | 0.03% |
27,485
+2,942
| +12% | +$315K |
|
197
Morgan Stanley
MS
$236B
| $2.9M | 0.03% |
35,965
-1,387
| -4% | -$112K |
|
198
Western Midstream Partners
WES
$14.5B
| $2.88M | 0.03% |
114,274
-30,750
| -21% | -$776K |
|
199
S&P Global
SPGI
$164B
| $2.88M | 0.03% |
7,008
-2,162
| -24% | -$887K |
|
200
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.87M | 0.03% |
58,625
+16,470
| +39% | +$806K |
|