CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+9.08%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$7.06B
AUM Growth
+$739M
(+12%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
1,102
New
171
Increased
503
Reduced
296
Closed
86
Top Buys
| 1 |
Apple
AAPL
|
$56M |
| 2 |
iShares Gold Trust
IAU
|
$35.5M |
| 3 |
Palantir
PLTR
|
$29.1M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$25.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$21M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$76.4M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$20.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17M |
| 4 |
Invesco Preferred ETF
PGX
|
$15.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.3M |
Sector Composition
| 1 | Technology | 40.17% |
| 2 | Consumer Discretionary | 6.8% |
| 3 | Healthcare | 3.61% |
| 4 | Financials | 3.09% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$111B
| $1.78M | 0.03% |
11,170
+1,569
| +16% | +$250K |
|
227
Advanced Micro Devices
AMD
$245B
| $1.78M | 0.03% |
18,933
+5,090
| +37% | +$478K |
|
228
Blackstone
BX
$133B
| $1.77M | 0.03% |
18,215
+1,927
| +12% | +$187K |
|
229
Wells Fargo
WFC
$253B
| $1.76M | 0.03% |
38,949
-153
| -0.4% | -$6.93K |
|
230
Electronic Arts
EA
$42.2B
| $1.75M | 0.02% |
12,148
-1,189
| -9% | -$171K |
|
231
Snap
SNAP
$12.4B
| $1.74M | 0.02% |
25,570
+684
| +3% | +$46.6K |
|
232
Nuvation Bio
NUVB
$1.33B
| $1.74M | 0.02% |
187,050
+60,000
| +47% | +$558K |
|
233
General Dynamics
GD
$86.8B
| $1.74M | 0.02% |
9,219
+3,551
| +63% | +$668K |
|
234
S&P Global
SPGI
$164B
| $1.7M | 0.02% |
4,130
+683
| +20% | +$280K |
|
235
Roper Technologies
ROP
$55.8B
| $1.69M | 0.02% |
3,593
+746
| +26% | +$351K |
|
236
WEC Energy
WEC
$34.7B
| $1.69M | 0.02% |
18,989
+15,121
| +391% | +$1.34M |
|
237
Editas Medicine
EDIT
$248M
| $1.68M | 0.02% |
29,673
-1,403
| -5% | -$79.5K |
|
238
Royal Caribbean
RCL
$95.7B
| $1.68M | 0.02% |
19,660
+4,147
| +27% | +$354K |
|
239
BlackRock Income Trust
BKT
$286M
| $1.68M | 0.02% |
88,121
| – | – |
|
240
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.67M | 0.02% |
27,986
-11
| -0% | -$656 |
|
241
Intercontinental Exchange
ICE
$99.8B
| $1.66M | 0.02% |
13,970
+1,166
| +9% | +$138K |
|
242
Leidos
LDOS
$23B
| $1.65M | 0.02% |
16,285
+5,596
| +52% | +$566K |
|
243
Fortinet
FTNT
$60.4B
| $1.64M | 0.02% |
34,470
+22,370
| +185% | +$1.07M |
|
244
American Electric Power
AEP
$57.8B
| $1.62M | 0.02% |
19,095
-120
| -0.6% | -$10.1K |
|
245
Unity
U
$18.5B
| $1.6M | 0.02% |
14,544
+8,732
| +150% | +$959K |
|
246
Invesco
IVZ
$9.81B
| $1.6M | 0.02% |
59,702
+21,783
| +57% | +$582K |
|
247
DexCom
DXCM
$31.6B
| $1.58M | 0.02% |
14,840
+12,096
| +441% | +$1.29M |
|
248
BHP
BHP
$138B
| $1.58M | 0.02% |
24,344
+652
| +3% | +$42.4K |
|
249
Novo Nordisk
NVO
$245B
| $1.58M | 0.02% |
37,700
-5,672
| -13% | -$238K |
|
250
Cerence
CRNC
$399M
| $1.58M | 0.02% |
14,792
+146
| +1% | +$15.6K |
|