CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+1.97%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$6.32B
AUM Growth
+$156M
(+2.5%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
975
New
203
Increased
508
Reduced
171
Closed
44
Top Buys
| 1 |
Hyatt Hotels
H
|
+$48.5M |
| 2 |
iShares Gold Trust
IAU
|
+$22.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.9M |
| 4 |
Tesla
TSLA
|
+$9.46M |
| 5 |
Microsoft
MSFT
|
+$8.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$63.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$45M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$29.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$20.5M |
| 5 |
ARK Innovation ETF
ARKK
|
+$15M |
Sector Composition
| 1 | Technology | 38.48% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Financials | 3% |
| 4 | Healthcare | 2.99% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$226B
| $1.39M | 0.02% |
9,811
-7,078
| -42% | -$1M |
|
227
Micron Technology
MU
$151B
| $1.39M | 0.02% |
15,772
+1,070
| +7% | +$94.4K |
|
228
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.38M | 0.02% |
18,711
+3,415
| +22% | +$252K |
|
229
ServiceNow
NOW
$194B
| $1.36M | 0.02% |
2,728
+371
| +16% | +$186K |
|
230
Colgate-Palmolive
CL
$68.1B
| $1.36M | 0.02% |
17,259
+9,264
| +116% | +$730K |
|
231
Kroger
KR
$44.7B
| $1.35M | 0.02% |
37,601
-20,148
| -35% | -$725K |
|
|
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
| $1.35M | 0.02% |
14,468
+3,850
| +36% | +$358K |
|
233
Royal Caribbean
RCL
$93.8B
| $1.33M | 0.02% |
15,513
+1,066
| +7% | +$91.3K |
|
234
Nuvation Bio
NUVB
$1.15B
| $1.33M | 0.02% |
+127,050
| New | +$1.33M |
|
235
Pure Storage
PSTG
$25.9B
| $1.32M | 0.02% |
61,457
+20,036
| +48% | +$432K |
|
236
Cerence
CRNC
$418M
| $1.31M | 0.02% |
14,646
-133
| -0.9% | -$11.9K |
|
237
Editas Medicine
EDIT
$248M
| $1.31M | 0.02% |
31,076
+14,242
| +85% | +$598K |
|
|
TWTR
238
DELISTED
Twitter, Inc.
TWTR
| $1.3M | 0.02% |
20,490
+11,310
| +123% | +$720K |
|
239
Snap
SNAP
$12.3B
| $1.3M | 0.02% |
24,886
+16,549
| +199% | +$865K |
|
|
WORK
240
DELISTED
Slack Technologies, Inc.
WORK
| $1.3M | 0.02% |
+31,894
| New | +$1.3M |
|
241
Capital One
COF
$142B
| $1.29M | 0.02% |
10,157
+1,702
| +20% | +$216K |
|
242
Dover
DOV
$24B
| $1.27M | 0.02% |
9,230
+5,178
| +128% | +$710K |
|
243
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.26M | 0.02% |
39,935
-3,965
| -9% | -$125K |
|
244
Fidelity National Information Services
FIS
$35.9B
| $1.26M | 0.02% |
8,967
+1,444
| +19% | +$203K |
|
245
McCormick & Company Non-Voting
MKC
$18.7B
| $1.25M | 0.02% |
14,043
+3,622
| +35% | +$323K |
|
246
TJX Companies
TJX
$156B
| $1.25M | 0.02% |
18,868
+6,028
| +47% | +$399K |
|
247
Prologis
PLD
$104B
| $1.24M | 0.02% |
11,731
+5,728
| +95% | +$607K |
|
248
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.24M | 0.02% |
9,328
-1,445
| -13% | -$192K |
|
249
Deere & Co
DE
$129B
| $1.24M | 0.02% |
3,287
+363
| +12% | +$136K |
|
250
S&P Global
SPGI
$167B
| $1.22M | 0.02% |
3,447
+1,845
| +115% | +$651K |
|