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 | |
|---|---|---|---|---|---|---|
201
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.86M | 0.03% |
22,354
+41
| +0.2% | +$5.25K |
|
202
Palo Alto Networks
PANW
$130B
| $2.86M | 0.03% |
27,570
-9,288
| -25% | -$964K |
|
203
VanEck Gold Miners ETF
GDX
$19.9B
| $2.86M | 0.03% |
+74,487
| New | +$2.86M |
|
204
MPLX
MPLX
$51.5B
| $2.85M | 0.03% |
86,008
-16,865
| -16% | -$559K |
|
205
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.85M | 0.03% |
11,482
+5,179
| +82% | +$1.29M |
|
206
KKR & Co
KKR
$121B
| $2.84M | 0.03% |
48,606
+926
| +2% | +$54.1K |
|
207
Boeing
BA
$174B
| $2.82M | 0.03% |
14,740
+113
| +0.8% | +$21.6K |
|
208
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $2.82M | 0.03% |
213,602
-577
| -0.3% | -$7.62K |
|
209
Wells Fargo
WFC
$253B
| $2.78M | 0.03% |
57,408
-2,758
| -5% | -$134K |
|
210
Zoetis
ZTS
$67.9B
| $2.78M | 0.03% |
14,757
-679
| -4% | -$128K |
|
211
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.74M | 0.03% |
12,308
+2,060
| +20% | +$459K |
|
212
Analog Devices
ADI
$122B
| $2.72M | 0.03% |
16,433
-753
| -4% | -$124K |
|
213
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.71M | 0.03% |
25,884
-1,700
| -6% | -$178K |
|
214
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $2.66M | 0.03% |
62,195
+840
| +1% | +$35.9K |
|
215
TSMC
TSM
$1.26T
| $2.64M | 0.03% |
25,144
+143
| +0.6% | +$15K |
|
216
Datadog
DDOG
$47.5B
| $2.64M | 0.03% |
17,428
-15,529
| -47% | -$2.35M |
|
|
AFCG
217
AFC Gamma
AFCG
$103M
| $2.63M | 0.03% |
195,336
| – | – |
|
218
iShares Dow Jones US ETF
IYY
$2.59B
| $2.61M | 0.03% |
23,476
| – | – |
|
219
Ares Capital
ARCC
$15.8B
| $2.59M | 0.03% |
123,444
+54,468
| +79% | +$1.14M |
|
220
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.53M | 0.03% |
5,142
+204
| +4% | +$101K |
|
221
Eaton
ETN
$136B
| $2.53M | 0.03% |
16,630
-1,340
| -7% | -$203K |
|
222
Prologis
PLD
$105B
| $2.51M | 0.03% |
15,565
-11,220
| -42% | -$1.81M |
|
223
Mercado Libre
MELI
$123B
| $2.46M | 0.03% |
2,069
-479
| -19% | -$570K |
|
224
Marsh & McLennan
MMC
$100B
| $2.45M | 0.03% |
14,356
-644
| -4% | -$110K |
|
225
ASML
ASML
$307B
| $2.4M | 0.03% |
3,597
-857
| -19% | -$573K |
|