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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$53.7B
| $1.09M | 0.02% |
7,712
+4,947
| +179% | +$697K |
|
202
Vishay Intertechnology
VSH
$2.11B
| $1.08M | 0.02% |
70,618
-19,634
| -22% | -$300K |
|
203
Biogen
BIIB
$20.6B
| $1.05M | 0.02% |
3,935
+1,739
| +79% | +$465K |
|
204
Norfolk Southern
NSC
$62.3B
| $1.05M | 0.02% |
5,992
+3,964
| +195% | +$696K |
|
205
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.05M | 0.02% |
21,064
+12,438
| +144% | +$620K |
|
206
CoStar Group
CSGP
$37.9B
| $1.05M | 0.02% |
14,750
+120
| +0.8% | +$8.53K |
|
207
Broadcom
AVGO
$1.58T
| $1.04M | 0.02% |
32,940
+4,840
| +17% | +$153K |
|
208
SiriusXM
SIRI
$8.1B
| $1.04M | 0.02% |
17,633
+1,326
| +8% | +$77.8K |
|
209
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.03M | 0.02% |
+20,394
| New | +$1.03M |
|
210
Sherwin-Williams
SHW
$92.9B
| $1M | 0.02% |
5,193
+972
| +23% | +$187K |
|
211
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $995K | 0.02% |
3,838
| – | – |
|
212
CME Group
CME
$94.4B
| $993K | 0.02% |
6,110
-2,586
| -30% | -$420K |
|
213
Morgan Stanley
MS
$236B
| $992K | 0.02% |
20,548
+6,228
| +43% | +$301K |
|
214
Chubb
CB
$111B
| $990K | 0.02% |
7,769
+2,215
| +40% | +$282K |
|
215
BP
BP
$87.4B
| $986K | 0.02% |
42,284
+8,221
| +24% | +$192K |
|
216
Vanguard Total World Stock ETF
VT
$51.8B
| $982K | 0.02% |
13,131
+7,689
| +141% | +$575K |
|
|
UN
217
DELISTED
Unilever NV New York Registry Shares
UN
| $982K | 0.02% |
18,436
-641
| -3% | -$34.1K |
|
218
Fidelity National Information Services
FIS
$35.9B
| $972K | 0.02% |
7,249
+418
| +6% | +$56K |
|
219
Dow Inc
DOW
$17.4B
| $965K | 0.02% |
23,658
+16,483
| +230% | +$672K |
|
220
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $961K | 0.02% |
17,931
-3,275
| -15% | -$176K |
|
221
Mercado Libre
MELI
$123B
| $955K | 0.02% |
913
-1,397
| -60% | -$1.46M |
|
222
iShares National Muni Bond ETF
MUB
$38.9B
| $951K | 0.02% |
8,238
+1,396
| +20% | +$161K |
|
|
B
223
Barrick Mining Corporation
B
$48.5B
| $948K | 0.02% |
+35,178
| New | +$948K |
|
224
Tyler Technologies
TYL
$24.2B
| $932K | 0.02% |
2,687
-29
| -1% | -$10.1K |
|
225
American Airlines Group
AAL
$8.63B
| $929K | 0.02% |
71,082
-4,321
| -6% | -$56.5K |
|