CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+15.78%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$765M
(+17%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
748
New
96
Increased
331
Reduced
238
Closed
39
Top Buys
| 1 |
Snap
SNAP
|
$13.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.95M |
| 3 |
Revolution Medicines
RVMD
|
$8.31M |
| 4 |
Microsoft
MSFT
|
$7.95M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.75M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.97M |
| 2 |
Teledyne Technologies
TDY
|
$3.4M |
| 3 |
Apple
AAPL
|
$3.39M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.43M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.05M |
Sector Composition
| 1 | Technology | 43.25% |
| 2 | Consumer Discretionary | 6.13% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 2.19% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$176B
| $1.04M | 0.02% |
24,162
-3,409
| -12% | -$147K |
|
227
Mercado Libre
MELI
$123B
| $1.03M | 0.02% |
954
+41
| +4% | +$44.4K |
|
228
Roku
ROKU
$14B
| $1.03M | 0.02% |
5,467
+1,075
| +24% | +$203K |
|
229
Wells Fargo
WFC
$253B
| $1.02M | 0.02% |
43,136
-587
| -1% | -$13.8K |
|
230
Linde
LIN
$220B
| $994K | 0.02% |
4,177
+527
| +14% | +$125K |
|
231
Cheniere Energy
LNG
$51.8B
| $992K | 0.02% |
+21,439
| New | +$992K |
|
|
XLNX
232
DELISTED
Xilinx Inc
XLNX
| $981K | 0.02% |
9,411
+2,503
| +36% | +$261K |
|
233
McCormick & Company Non-Voting
MKC
$19B
| $976K | 0.02% |
10,062
-158
| -2% | -$15.3K |
|
234
Ecolab
ECL
$77.6B
| $970K | 0.02% |
4,847
+1,419
| +41% | +$284K |
|
235
KKR & Co
KKR
$121B
| $967K | 0.02% |
+28,164
| New | +$967K |
|
236
CRISPR Therapeutics
CRSP
$4.99B
| $961K | 0.02% |
11,489
+4,743
| +70% | +$397K |
|
237
Eaton
ETN
$136B
| $961K | 0.02% |
9,420
+1,546
| +20% | +$158K |
|
238
Palo Alto Networks
PANW
$130B
| $941K | 0.02% |
23,064
-378
| -2% | -$15.4K |
|
239
SiriusXM
SIRI
$8.1B
| $940K | 0.02% |
17,524
-109
| -0.6% | -$5.85K |
|
240
Chubb
CB
$111B
| $938K | 0.02% |
8,022
+253
| +3% | +$29.6K |
|
241
Intercontinental Exchange
ICE
$99.8B
| $937K | 0.02% |
9,357
+912
| +11% | +$91.3K |
|
242
Booking.com
BKNG
$178B
| $935K | 0.02% |
547
+74
| +16% | +$126K |
|
243
Check Point Software Technologies
CHKP
$20.7B
| $935K | 0.02% |
7,775
+946
| +14% | +$114K |
|
244
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $932K | 0.02% |
16,245
-1,686
| -9% | -$96.7K |
|
245
Prestige Consumer Healthcare
PBH
$3.2B
| $916K | 0.02% |
25,147
-14,211
| -36% | -$518K |
|
246
Tyler Technologies
TYL
$24.2B
| $914K | 0.02% |
2,623
-64
| -2% | -$22.3K |
|
247
Worthington Enterprises
WOR
$3.24B
| $911K | 0.02% |
36,237
-20,489
| -36% | -$515K |
|
248
Workday
WDAY
$61.7B
| $902K | 0.02% |
4,194
+633
| +18% | +$136K |
|
249
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $898K | 0.02% |
27,228
| – | – |
|
|
ATVI
250
DELISTED
Activision Blizzard Inc.
ATVI
| $898K | 0.02% |
11,106
+1,972
| +22% | +$159K |
|