CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+7.03%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$5B
AUM Growth
-$2.9B
(-37%)
Cap. Flow
-$4.68B
Cap. Flow
% of AUM
-93.64%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
883
New
148
Increased
228
Reduced
360
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.3M |
| 2 |
Ball Corp
BALL
|
$28M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$20.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.1M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$7.11M |
Top Sells
| 1 |
Apple
AAPL
|
$2.61B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$374M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$271M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$265M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$237M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 3.57% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$307B
| $2.5M | 0.05% |
3,670
+105
| +3% | +$71.5K |
|
202
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $2.47M | 0.05% |
107,205
-23,416
| -18% | -$540K |
|
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.47M | 0.05% |
41,536
-4,339
| -9% | -$258K |
|
204
TJX Companies
TJX
$155B
| $2.46M | 0.05% |
31,378
-353
| -1% | -$27.7K |
|
205
VanEck High Yield Muni ETF
HYD
$3.33B
| $2.46M | 0.05% |
47,464
-96,880
| -67% | -$5.01M |
|
206
Revolve Group
RVLV
$1.7B
| $2.44M | 0.05% |
92,686
-72,803
| -44% | -$1.91M |
|
207
Morgan Stanley
MS
$236B
| $2.43M | 0.05% |
27,693
-4
| -0% | -$351 |
|
208
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.41M | 0.05% |
16,099
+491
| +3% | +$73.4K |
|
209
Halliburton
HAL
$18.8B
| $2.38M | 0.05% |
75,124
-349
| -0.5% | -$11K |
|
210
Prologis
PLD
$105B
| $2.35M | 0.05% |
18,831
-1,591
| -8% | -$199K |
|
211
Applied Materials
AMAT
$130B
| $2.3M | 0.05% |
18,731
-1,516
| -7% | -$186K |
|
212
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.29M | 0.05% |
43,465
-2,775
| -6% | -$146K |
|
213
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $2.27M | 0.05% |
203,257
-1,149
| -0.6% | -$12.8K |
|
214
Linde
LIN
$220B
| $2.26M | 0.05% |
6,348
-2,332
| -27% | -$829K |
|
215
Elevance Health
ELV
$70.6B
| $2.24M | 0.04% |
4,870
-5
| -0.1% | -$2.3K |
|
216
Automatic Data Processing
ADP
$120B
| $2.22M | 0.04% |
9,960
-2,498
| -20% | -$558K |
|
217
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.2M | 0.04% |
58,874
+561
| +1% | +$21K |
|
218
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $2.18M | 0.04% |
49,023
-562
| -1% | -$25K |
|
219
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.18M | 0.04% |
26,258
+2,589
| +11% | +$215K |
|
220
Laureate Education
LAUR
$4.1B
| $2.17M | 0.04% |
+184,376
| New | +$2.17M |
|
221
Baidu
BIDU
$35.1B
| $2.15M | 0.04% |
14,243
+24
| +0.2% | +$3.62K |
|
222
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.14M | 0.04% |
28,582
-2,394
| -8% | -$179K |
|
223
Intercontinental Exchange
ICE
$99.8B
| $2.13M | 0.04% |
20,442
-1,013
| -5% | -$106K |
|
224
Donnelley Financial Solutions
DFIN
$1.55B
| $2.1M | 0.04% |
51,427
-31
| -0.1% | -$1.27K |
|
225
Novo Nordisk
NVO
$245B
| $2.07M | 0.04% |
25,932
-1,272
| -5% | -$102K |
|